Q4 2025
PTPWPT Pratama Widya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.7% | 31.1% | 41.7% | 39.4% | 36.2% | 42.3% | 52.2% | 0.0% |
| Operating Profit Margin | 14.3% | 9.5% | 27.0% | 24.9% | 19.0% | 21.2% | 29.1% | 0.0% |
| Net Profit Margin | 13.1% | 7.6% | 26.0% | 23.7% | 17.3% | 16.5% | 25.7% | 0.0% |
| Other Burdens | 91.7% | 79.9% | 96.3% | 95.4% | 90.9% | 77.8% | 88.3% | 0.0% |
| Total Asset Turnover | 0.45x | 0.51x | 0.56x | 0.58x | 0.56x | 0.43x | 0.53x | 0.00x |
| Equity Multiplier | 1.15x | 1.18x | 1.17x | 1.14x | 1.25x | 1.14x | 1.39x | 1.70x |
| Return on Asset | 6.5% | 4.8% | 15.3% | 14.4% | 10.6% | 9.2% | 15.3% | 0.0% |
| Return on Equity | 7.4% | 5.7% | 17.8% | 16.4% | 13.2% | 10.4% | 21.3% | 0.0% |
| Debt to Equity | 0.04x | 0.05x | 0.05x | 0.04x | 0.05x | 0.08x | 0.21x | 0.23x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 95.0% | 73.4% | 74.9% | 136.9% | 23.5% | 9.5% | 6.7% | 9.0% |
| Liquidity Ratio | 534.8% | 441.9% | 507.8% | 584.8% | 299.6% | 548.5% | 242.0% | 195.6% |
| Interest Coverage | 987.0% | 584.0% | 1543.0% | 1437.0% | 768.0% | 408.0% | 739.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 160.6% | 116.3% | 112.8% | 417.7% | 142.9% | 21.6% | 37.9% | 0.0% |
| Quality of Earnings | 178.1% | 245.8% | 56.5% | 114.7% | 197.5% | 81.3% | 57.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 346.718,44 | 371.976,24 | 395.518,5 | 338.340,86 | 301.396,83 | 187.886,28 | 182.181,04 | 0 |
| Laba Kotor | 134.103,63 | 115.785,31 | 164.996,36 | 133.157,65 | 109.023,21 | 79.519,81 | 95.089,34 | 0 |
| Laba Usaha | 49.669,95 | 35.292,51 | 106.821,88 | 84.132,36 | 57.283,71 | 39.880,8 | 52.968,7 | 0 |
| Laba Bersih | 45.526,15 | 28.202,6 | 102.826,55 | 80.231,58 | 52.047,64 | 31.041,54 | 46.778,86 | 0 |
| Aset | 767.191,98 | 731.124,58 | 700.196,42 | 584.467,53 | 540.852,7 | 435.830,72 | 345.981,91 | 263.981,18 |
| Ekuitas | 667.861,96 | 619.783,27 | 600.798,73 | 514.182,75 | 433.889,78 | 381.682,39 | 248.534,78 | 155.580,42 |
| Liabilitas | 99.330,02 | 111.341,31 | 99.397,69 | 70.284,79 | 106.962,92 | 54.148,33 | 97.447,13 | 108.400,76 |
| Operating Cash Flow | 81.103,53 | 69.315,63 | 58.123,92 | 92.023,24 | 102.796,36 | 25.247,65 | 27.034,66 | 0 |
| Investing Cash Flow | -50.496,24 | -59.587,98 | -51.527,21 | -22.029,82 | -71.937,68 | -116.929,46 | -71.335,06 | 0 |
| Financing Cash Flow | -8.565,68 | -1.260,87 | -22.461,21 | -14.858,18 | -8.333,47 | 100.012,09 | 38.217,26 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.8% | -6.0% | 16.9% | 12.3% | 60.4% | 3.1% | 0 | 0 |
| Laba Kotor | 15.8% | -29.8% | 23.9% | 22.1% | 37.1% | -16.4% | 0 | 0 |
| Laba Usaha | 40.7% | -67.0% | 27.0% | 46.9% | 43.6% | -24.7% | 0 | 0 |
| Laba Bersih | 61.4% | -72.6% | 28.2% | 54.2% | 67.7% | -33.6% | 0 | 0 |
| Aset | 4.9% | 4.4% | 19.8% | 8.1% | 24.1% | 26.0% | 31.1% | 0.0% |
| Ekuitas | 7.8% | 3.2% | 16.8% | 18.5% | 13.7% | 53.6% | 59.7% | 0.0% |
| Liabilitas | -10.8% | 12.0% | 41.4% | -34.3% | 97.5% | -44.4% | -10.1% | 0.0% |
| Operating Cash Flow | 17.0% | 19.3% | -36.8% | -10.5% | 307.2% | -6.6% | 0 | 0 |
| Investing Cash Flow | -15.3% | 15.6% | 133.9% | -69.4% | -38.5% | 63.9% | 0 | 0 |
| Financing Cash Flow | 579.3% | -94.4% | 51.2% | 78.3% | -108.3% | 161.7% | 0 | 0 |