Q4 2025
PTSNPT Sat Nusapersada Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.4% | 21.1% | 21.3% | 17.8% | 14.2% | 13.6% | 4.5% | 6.9% | 10.4% | 10.7% |
| Operating Profit Margin | 7.1% | 9.0% | 10.9% | 9.1% | 4.6% | 4.5% | 0.6% | 4.2% | -0.1% | 2.2% |
| Net Profit Margin | 5.8% | 6.5% | 8.8% | 7.0% | 3.6% | 3.3% | 0.3% | 3.1% | 0.6% | 1.5% |
| Other Burdens | 81.4% | 71.8% | 81.3% | 77.6% | 79.0% | 74.5% | 45.2% | 75.1% | -418.2% | 64.6% |
| Total Asset Turnover | 1.05x | 0.77x | 0.82x | 0.91x | 0.93x | 1.16x | 2.08x | 1.32x | 1.26x | 1.25x |
| Equity Multiplier | 1.80x | 1.36x | 1.40x | 1.48x | 1.93x | 1.57x | 2.29x | 4.13x | 1.33x | 1.31x |
| Return on Asset | 7.4% | 7.0% | 8.9% | 8.3% | 4.3% | 5.2% | 1.3% | 5.5% | -0.2% | 2.8% |
| Return on Equity | 13.3% | 9.4% | 12.5% | 12.2% | 8.2% | 8.1% | 2.9% | 22.6% | -0.2% | 3.7% |
| Debt to Equity | 0.26x | 0.17x | 0.23x | 0.26x | 0.32x | 0.30x | 0.41x | 0.17x | 0.01x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.1% | 107.4% | 100.4% | 62.8% | 21.2% | 35.3% | 3.1% | 4.1% | 13.8% | 14.2% |
| Liquidity Ratio | 117.4% | 266.7% | 300.8% | 232.8% | 124.3% | 188.8% | 120.1% | 108.0% | 216.4% | 257.8% |
| Interest Coverage | 1200.0% | 848.0% | 992.0% | 977.0% | 489.0% | 443.0% | 189.0% | 4400.0% | -950.0% | 14792.0% |
| Operating Cash Flow to Investing Cash Flow | 69.6% | 227.5% | 142.3% | 193.3% | 106.0% | 154.5% | 2.4% | 62.5% | 97.9% | 104.4% |
| Quality of Earnings | 275.1% | 297.2% | 270.9% | 186.5% | 409.1% | 233.1% | 62.8% | 130.9% | 1420.3% | 722.7% |
| Cash received to Sales | 91.5% | 101.0% | 103.8% | 118.2% | 89.9% | 106.5% | 119.1% | 77.1% | 103.4% | 96.6% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4 | 1,95 | 1,93 | 2,1 | 2,29 | 2,12 | 4,67 | 5,48 | 1,15 | 1,11 |
| Laba Kotor | 0,54 | 0,41 | 0,41 | 0,37 | 0,33 | 0,29 | 0,21 | 0,38 | 0,12 | 0,12 |
| Laba Usaha | 0,28 | 0,18 | 0,21 | 0,19 | 0,11 | 0,09 | 0,03 | 0,23 | -0 | 0,02 |
| Laba Bersih | 0,23 | 0,13 | 0,17 | 0,15 | 0,08 | 0,07 | 0,01 | 0,17 | 0,01 | 0,02 |
| Aset | 3,83 | 2,52 | 2,35 | 2,3 | 2,47 | 1,83 | 2,24 | 4,16 | 0,91 | 0,89 |
| Ekuitas | 2,13 | 1,86 | 1,68 | 1,55 | 1,28 | 1,17 | 0,98 | 1,01 | 0,68 | 0,68 |
| Liabilitas | 1,7 | 0,66 | 0,67 | 0,75 | 1,19 | 0,66 | 1,26 | 3,16 | 0,23 | 0,21 |
| Operating Cash Flow | 0,63 | 0,38 | 0,46 | 0,28 | 0,34 | 0,16 | 0,01 | 0,22 | 0,09 | 0,12 |
| Investing Cash Flow | -0,91 | -0,16 | -0,32 | -0,14 | -0,32 | -0,11 | -0,33 | -0,36 | -0,1 | -0,11 |
| Financing Cash Flow | 0,14 | -0,12 | -0,05 | -0,1 | 0,04 | 0,03 | 0,23 | 0,23 | -0 | -0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 105.4% | 0.8% | -7.9% | -8.4% | 8.2% | -54.7% | -14.8% | 376.7% | 4.0% | 0.0% |
| Laba Kotor | 30.8% | -0.2% | 10.5% | 14.5% | 13.1% | 36.1% | -44.1% | 217.7% | 0.6% | 0.0% |
| Laba Usaha | 61.3% | -16.1% | 10.2% | 80.4% | 11.4% | 235.8% | -87.6% | -14538.5% | -106.4% | 0.0% |
| Laba Bersih | 82.8% | -25.9% | 15.4% | 77.2% | 18.2% | 452.7% | -92.5% | 2494.6% | -58.9% | 0.0% |
| Aset | 51.6% | 7.5% | 2.0% | -6.9% | 35.3% | -18.4% | -46.2% | 357.4% | 2.6% | 0.0% |
| Ekuitas | 14.3% | 10.7% | 8.2% | 21.2% | 9.9% | 18.9% | -2.8% | 47.3% | 1.3% | 0.0% |
| Liabilitas | 156.1% | -0.7% | -10.7% | -37.2% | 79.9% | -47.5% | -60.0% | 1297.0% | 6.9% | 0.0% |
| Operating Cash Flow | 69.2% | -18.7% | 67.6% | -19.2% | 107.5% | 1951.8% | -96.4% | 139.2% | -19.2% | 0.0% |
| Investing Cash Flow | 452.7% | -49.2% | 127.8% | -55.7% | 202.4% | -67.9% | -7.6% | 274.9% | -13.8% | 0.0% |
| Financing Cash Flow | -209.2% | 147.4% | -50.6% | -364.5% | 38.8% | -88.2% | 1.1% | -138148.9% | 56.4% | 0.0% |