Q4 2025
PTSPPT Pioneerindo Gourmet International 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.3% | 60.8% | 60.9% | 60.7% | 59.6% | 59.9% | 61.2% | 62.0% | 62.7% | 62.8% |
| Operating Profit Margin | 3.3% | 3.7% | 3.3% | 2.7% | -1.3% | -11.0% | 5.9% | 5.5% | 4.1% | 3.7% |
| Net Profit Margin | 2.8% | 3.2% | 2.8% | 1.8% | -4.2% | -13.2% | 4.0% | 3.1% | 1.9% | 1.0% |
| Other Burdens | 84.6% | 86.8% | 84.4% | 65.6% | 319.9% | 119.2% | 67.4% | 56.9% | 46.8% | 25.6% |
| Total Asset Turnover | 2.10x | 2.01x | 1.90x | 1.90x | 1.31x | 0.98x | 2.05x | 2.03x | 1.75x | 1.63x |
| Equity Multiplier | 1.87x | 2.05x | 2.18x | 2.16x | 2.53x | 2.61x | 1.85x | 1.87x | 2.08x | 2.14x |
| Return on Asset | 7.0% | 7.4% | 6.3% | 5.1% | -1.7% | -10.8% | 12.1% | 11.3% | 7.2% | 6.1% |
| Return on Equity | 13.0% | 15.1% | 13.8% | 11.0% | -4.3% | -28.3% | 22.3% | 21.1% | 14.9% | 13.0% |
| Debt to Equity | 0.02x | 0.05x | 0.21x | 0.29x | 0.40x | 0.56x | 0.15x | 0.25x | 0.46x | 0.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 30.4% | 19.4% | 24.6% | 22.6% | 25.5% | 37.3% | 26.2% | 24.8% | 20.3% | 14.2% |
| Liquidity Ratio | 103.9% | 79.7% | 77.6% | 75.7% | 55.5% | 67.2% | 100.3% | 106.8% | 89.0% | 92.9% |
| Interest Coverage | 1447.0% | 1561.0% | 705.0% | 410.0% | -67.0% | -365.0% | 1166.0% | 530.0% | 296.0% | 197.0% |
| Operating Cash Flow to Investing Cash Flow | 500.6% | 294.1% | 325.8% | 328.2% | 285.5% | 169.5% | 144.5% | 202.7% | 160.3% | 155.1% |
| Quality of Earnings | 535.1% | 379.7% | 392.9% | 395.3% | -255.4% | -44.9% | 235.6% | 319.7% | 556.8% | 1069.3% |
| Cash received to Sales | 100.1% | 100.2% | 100.0% | 99.5% | 100.6% | 100.9% | 101.1% | 100.0% | 100.1% | 100.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 707.971,94 | 691.241,88 | 623.950,74 | 555.686,21 | 423.068,59 | 372.583,28 | 720.999,33 | 626.810,13 | 536.443,76 | 473.543,53 |
| Laba Kotor | 433.936,05 | 420.190,2 | 380.205,06 | 337.255,83 | 251.961,9 | 223.222,32 | 441.420,13 | 388.810,75 | 336.243,53 | 297.521,68 |
| Laba Usaha | 23.476,05 | 25.325,92 | 20.866,97 | 14.881,92 | -5.508,77 | -41.114,1 | 42.508,3 | 34.679,04 | 21.913,09 | 17.624,49 |
| Laba Bersih | 19.850,59 | 21.973,4 | 17.604,98 | 9.766,38 | -17.619,82 | -49.009,58 | 28.655,05 | 19.726,37 | 10.245,71 | 4.509,52 |
| Aset | 337.722,58 | 343.302,03 | 328.934,95 | 291.721,51 | 323.191,36 | 380.488,76 | 352.511,27 | 308.082,71 | 306.085,12 | 289.989,64 |
| Ekuitas | 180.365,9 | 167.530,52 | 150.851,61 | 135.076,1 | 127.878,11 | 145.509,85 | 190.417,59 | 164.552,79 | 147.440,67 | 135.571,96 |
| Liabilitas | 157.356,68 | 175.771,51 | 178.083,34 | 156.645,41 | 195.313,25 | 234.978,91 | 162.093,68 | 143.529,92 | 158.644,45 | 154.417,68 |
| Operating Cash Flow | 106.219,36 | 83.437,07 | 69.178,17 | 38.604,77 | 44.994,86 | 22.002,02 | 67.524,92 | 63.069,85 | 57.051,25 | 48.219,81 |
| Investing Cash Flow | -21.218,03 | -28.369,6 | -21.230,9 | -11.762,08 | -15.759,91 | -12.979,24 | -46.721,14 | -31.110,4 | -35.583,03 | -31.090,95 |
| Financing Cash Flow | -81.962,63 | -63.971,3 | -42.150,32 | -35.446,12 | -52.265,25 | 17.052,56 | -14.687,61 | -30.820,7 | -12.924,29 | -13.638,48 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.4% | 10.8% | 12.3% | 31.3% | 13.6% | -48.3% | 15.0% | 16.8% | 13.3% | 0.0% |
| Laba Kotor | 3.3% | 10.5% | 12.7% | 33.9% | 12.9% | -49.4% | 13.5% | 15.6% | 13.0% | 0.0% |
| Laba Usaha | -7.3% | 21.4% | 40.2% | -370.1% | -86.6% | -196.7% | 22.6% | 58.3% | 24.3% | 0.0% |
| Laba Bersih | -9.7% | 24.8% | 80.3% | -155.4% | -64.0% | -271.0% | 45.3% | 92.5% | 127.2% | 0.0% |
| Aset | -1.6% | 4.4% | 12.8% | -9.7% | -15.1% | 7.9% | 14.4% | 0.7% | 5.6% | 0.0% |
| Ekuitas | 7.7% | 11.1% | 11.7% | 5.6% | -12.1% | -23.6% | 15.7% | 11.6% | 8.8% | 0.0% |
| Liabilitas | -10.5% | -1.3% | 13.7% | -19.8% | -16.9% | 45.0% | 12.9% | -9.5% | 2.7% | 0.0% |
| Operating Cash Flow | 27.3% | 20.6% | 79.2% | -14.2% | 104.5% | -67.4% | 7.1% | 10.5% | 18.3% | 0.0% |
| Investing Cash Flow | -25.2% | 33.6% | 80.5% | -25.4% | 21.4% | -72.2% | 50.2% | -12.6% | 14.4% | 0.0% |
| Financing Cash Flow | 28.1% | 51.8% | 18.9% | -32.2% | -406.5% | -216.1% | -52.3% | 138.5% | -5.2% | 0.0% |