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Q4 2025

PURAPT Putra Rajawali Kencana Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin11.1%12.0%12.5%15.3%19.4%20.1%20.0%
Operating Profit Margin8.0%8.8%7.6%9.0%13.0%12.6%13.2%
Net Profit Margin1.8%2.1%2.2%5.2%7.0%7.1%5.7%
Other Burdens22.4%23.2%28.8%57.4%53.7%56.1%43.4%
Total Asset Turnover0.59x0.45x0.33x0.22x0.25x0.21x0.40x
Equity Multiplier1.22x1.22x1.16x1.15x1.09x1.10x1.22x
Return on Asset4.7%4.0%2.5%2.0%3.2%2.7%5.3%
Return on Equity5.7%4.9%2.9%2.3%3.5%2.9%6.4%
Debt to Equity0.21x0.22x0.16x0.15x0.08x0.09x0.21x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio21.4%3.7%5.4%23.9%19.8%107.8%51.4%
Liquidity Ratio150.0%126.5%153.4%158.4%305.6%322.5%203.7%
Interest Coverage138.0%140.0%158.0%160.0%272.0%245.0%236.0%
Operating Cash Flow to Investing Cash Flow140.8%54.1%18.3%33.3%9.9%3.9%-23.8%
Quality of Earnings880.6%614.2%255.4%355.2%61.8%125.9%-199.9%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan362.090,38280.301,44193.097,12119.023,8118.252,9795.955,7688.464,45
Laba Kotor40.320,5933.632,424.209,4118.179,3522.919,3519.325,6517.672,96
Laba Usaha28.811,9624.740,514.583,3710.716,4415.326,4712.058,2911.666,06
Laba Bersih6.442,425.750,114.198,896.147,718.229,466.768,595.063,99
Aset617.744,57616.102,02579.886,97538.468,36481.497,71453.512,47221.944,95
Ekuitas508.392,39504.020,31498.233,3468.087,29441.288,08411.179,3181.505,84
Liabilitas109.352,18112.081,7181.653,6870.381,0740.209,6442.333,1740.439,11
Operating Cash Flow56.733,1335.315,1210.725,5621.837,465.083,618.524,46-10.125,32
Investing Cash Flow-40.306,62-65.303,62-58.500-65.527,54-51.500,62-217.927,41-42.538,7
Financing Cash Flow1.120,7629.601,5837.564,4152.908,7324.102,81223.871,5158.305,35

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan29.2%45.2%62.2%0.7%23.2%8.5%0.0%
Laba Kotor19.9%38.9%33.2%-20.7%18.6%9.4%0.0%
Laba Usaha16.5%69.6%36.1%-30.1%27.1%3.4%0.0%
Laba Bersih12.0%36.9%-31.7%-25.3%21.6%33.7%0.0%
Aset0.3%6.2%7.7%11.8%6.2%104.3%0.0%
Ekuitas0.9%1.2%6.4%6.1%7.3%126.5%0.0%
Liabilitas-2.4%37.3%16.0%75.0%-5.0%4.7%0.0%
Operating Cash Flow60.6%229.3%-50.9%329.6%-40.4%-184.2%0.0%
Investing Cash Flow-38.3%11.6%-10.7%27.2%-76.4%412.3%0.0%
Financing Cash Flow-96.2%-21.2%-29.0%119.5%-89.2%284.0%0.0%