Q4 2025
PUDPPT Pudjiadi Prestige 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 | 52.9% | 56.6% | 59.2% | 75.5% | 74.5% | 66.3% | 58.1% | 61.9% | 37.7% | 43.0% |
| Operating Profit Margin | -26.0% | -17.0% | -35.6% | 65.0% | 5.0% | -6.0% | -6.1% | 8.3% | 1.9% | 15.1% |
| Net Profit Margin | -9.0% | -8.4% | 1.0% | 59.2% | -32.1% | -42.2% | 6.4% | 6.6% | 4.4% | 15.9% |
| Other Burdens | 34.7% | 49.1% | -2.7% | 91.1% | -636.8% | 707.2% | -104.6% | 79.7% | 235.7% | 105.4% |
| Total Asset Turnover | 0.07x | 0.08x | 0.07x | 0.72x | 0.11x | 0.11x | 0.13x | 0.18x | 0.27x | 0.27x |
| Equity Multiplier | 1.07x | 1.04x | 1.03x | 1.12x | 1.63x | 1.64x | 1.58x | 1.45x | 1.51x | 1.61x |
| Return on Asset | -1.9% | -1.3% | -2.5% | 47.0% | 0.6% | -0.6% | -0.8% | 1.5% | 0.5% | 4.1% |
| Return on Equity | -2.1% | -1.4% | -2.6% | 52.7% | 0.9% | -1.0% | -1.2% | 2.1% | 0.8% | 6.6% |
| Debt to Equity | 0.04x | 0.01x | 0.00x | 0.00x | 0.53x | 0.50x | 0.42x | 0.34x | 0.26x | 0.42x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.0% | 39.7% | 65.1% | 338.1% | 30.8% | 44.8% | 36.9% | 73.6% | 28.7% | 63.9% |
| Liquidity Ratio | 889.4% | 1783.5% | 2366.3% | 609.0% | 920.7% | 737.0% | 407.5% | 395.8% | 155.2% | 176.9% |
| Interest Coverage | -2100.0% | -1360.0% | -6436.0% | 2902.0% | 19.0% | -24.0% | -32.0% | 71.0% | 59.0% | 2365.0% |
| Operating Cash Flow to Investing Cash Flow | -111.6% | 103.3% | -95.2% | 12578.5% | -648.7% | -27.7% | -90.7% | -266.8% | 90.1% | -463.0% |
| Quality of Earnings | 291.7% | 136.4% | -18450.6% | 140.4% | 62.1% | 20.5% | -346.5% | -416.4% | 917.9% | -140.0% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 40.451,59 | 41.272,62 | 37.631,88 | 471.450,19 | 55.258,49 | 55.610,14 | 67.760,14 | 86.467,33 | 136.120,33 | 144.016,78 |
| Laba Kotor | 21.397,41 | 23.344,21 | 22.262,11 | 355.861,49 | 41.150,08 | 36.855,74 | 39.378,39 | 53.501,18 | 51.334,85 | 61.927,55 |
| Laba Usaha | -10.528,87 | -7.024,65 | -13.403,66 | 306.308,75 | 2.784,86 | -3.315,18 | -4.152,26 | 7.187,93 | 2.552,96 | 21.736,36 |
| Laba Bersih | -3.657,57 | -3.450,19 | 367,04 | 279.002,7 | -17.733,94 | -23.445,49 | 4.343,69 | 5.726,8 | 6.018,02 | 22.919,93 |
| Aset | 545.675,71 | 529.246,87 | 532.350,45 | 651.369,07 | 492.003,94 | 521.632,6 | 539.915,87 | 489.530,58 | 504.843,8 | 531.168,64 |
| Ekuitas | 511.170,23 | 509.566,38 | 516.625,38 | 581.238,17 | 301.457,88 | 317.352,28 | 341.089,56 | 338.175,84 | 334.628,97 | 329.529,52 |
| Liabilitas | 34.505,48 | 19.680,49 | 15.725,08 | 70.130,9 | 190.546,06 | 204.280,32 | 198.826,31 | 151.354,74 | 170.214,82 | 201.639,12 |
| Operating Cash Flow | -10.668,13 | -4.704,73 | -67.721,13 | 391.806,87 | -11.012,61 | -4.796,01 | -15.052,26 | -23.848,93 | 55.237,7 | -32.080,93 |
| Investing Cash Flow | -9.561,65 | 4.553,94 | -71.116,68 | -3.114,88 | -1.697,55 | -17.300,97 | -16.592,82 | -8.939,16 | -61.316,94 | -6.929,14 |
| Financing Cash Flow | 20.458,59 | -952,39 | -67.986,64 | -182.852,22 | 5.928,22 | 13.048,99 | 26.769,78 | 28.782 | -52.736,05 | 61.751,15 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.0% | 9.7% | -92.0% | 753.2% | -0.6% | -17.9% | -21.6% | -36.5% | -5.5% | 0.0% |
| Laba Kotor | -8.3% | 4.9% | -93.7% | 764.8% | 11.7% | -6.4% | -26.4% | 4.2% | -17.1% | 0.0% |
| Laba Usaha | 49.9% | -47.6% | -104.4% | 10899.1% | -184.0% | -20.2% | -157.8% | 181.6% | -88.3% | 0.0% |
| Laba Bersih | 6.0% | -1040.0% | -99.9% | -1673.3% | -24.4% | -639.8% | -24.2% | -4.8% | -73.7% | 0.0% |
| Aset | 3.1% | -0.6% | -18.3% | 32.4% | -5.7% | -3.4% | 10.3% | -3.0% | -5.0% | 0.0% |
| Ekuitas | 0.3% | -1.4% | -11.1% | 92.8% | -5.0% | -7.0% | 0.9% | 1.1% | 1.5% | 0.0% |
| Liabilitas | 75.3% | 25.2% | -77.6% | -63.2% | -6.7% | 2.7% | 31.4% | -11.1% | -15.6% | 0.0% |
| Operating Cash Flow | 126.8% | -93.1% | -117.3% | -3657.8% | 129.6% | -68.1% | -36.9% | -143.2% | -272.2% | 0.0% |
| Investing Cash Flow | -310.0% | -106.4% | 2183.1% | 83.5% | -90.2% | 4.3% | 85.6% | -85.4% | 784.9% | 0.0% |
| Financing Cash Flow | -2248.1% | -98.6% | -62.8% | -3184.4% | -54.6% | -51.3% | -7.0% | -154.6% | -185.4% | 0.0% |