Q4 2025
PURIPT Puri Global Sukses 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.7% | 28.2% | 26.5% | 43.0% | 36.4% | 34.6% | 0.0% |
| Operating Profit Margin | -1.1% | -64.0% | 4.9% | 0.4% | 17.6% | 12.8% | 0.0% |
| Net Profit Margin | -11.5% | -91.7% | 1.7% | 2.2% | 14.3% | 9.6% | 0.0% |
| Other Burdens | 1027.0% | 143.2% | 33.9% | 538.4% | 81.3% | 75.1% | 0.0% |
| Total Asset Turnover | 0.06x | 0.03x | 0.19x | 0.10x | 0.28x | 0.34x | 0.00x |
| Equity Multiplier | 5.76x | 4.26x | 2.69x | 2.51x | 1.77x | 1.85x | 2.52x |
| Return on Asset | -0.1% | -2.0% | 0.9% | 0.0% | 5.0% | 4.4% | 0.0% |
| Return on Equity | -0.4% | -8.5% | 2.5% | 0.1% | 8.8% | 8.2% | 0.0% |
| Debt to Equity | 2.00x | 1.16x | 0.41x | 0.34x | 0.12x | 0.05x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.2% | 2.4% | 6.0% | 16.5% | 18.0% | 6.9% | 4.4% |
| Liquidity Ratio | 113.9% | 127.9% | 156.1% | 177.1% | 263.8% | 237.7% | 107.6% |
| Interest Coverage | -13.0% | -347.0% | 385.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -9533.6% | -10207.3% | -331.1% | -3677.6% | 3517.2% | -33635.1% | 0.0% |
| Quality of Earnings | 1509.1% | 472.5% | -1997.8% | -705.4% | 74.6% | -817.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 37.426,38 | 15.123,14 | 65.608,46 | 32.201,43 | 63.302,36 | 75.820,72 | 0 |
| Laba Kotor | 13.728,73 | 4.259,39 | 17.388,43 | 13.832,25 | 23.046,35 | 26.263,38 | 0 |
| Laba Usaha | -420,41 | -9.680,4 | 3.242,34 | 134,07 | 11.162,91 | 9.735,94 | 0 |
| Laba Bersih | -4.317,51 | -13.860,82 | 1.098,96 | 721,88 | 9.071,72 | 7.307,52 | 0 |
| Aset | 633.730,56 | 487.043,12 | 344.855,5 | 316.737,17 | 224.744,06 | 220.351,04 | 171.623,02 |
| Ekuitas | 109.987,69 | 114.385,14 | 128.154,35 | 126.100,99 | 127.087,48 | 119.405,5 | 67.988,15 |
| Liabilitas | 523.742,87 | 372.657,97 | 216.701,15 | 190.636,18 | 97.656,58 | 100.945,55 | 103.634,87 |
| Operating Cash Flow | -65.153,52 | -65.494,16 | -21.955,59 | -5.091,8 | 6.768,21 | -59.700 | 0 |
| Investing Cash Flow | -683,41 | -641,64 | -6.631,39 | -138,45 | -192,43 | -177,49 | 0 |
| Financing Cash Flow | 68.502,99 | 62.584,67 | 12.474,8 | 19.096,98 | 1.758,67 | 61.400,26 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 147.5% | -76.9% | 103.7% | -49.1% | -16.5% | 0 | 0 |
| Laba Kotor | 222.3% | -75.5% | 25.7% | -40.0% | -12.2% | 0 | 0 |
| Laba Usaha | -95.7% | -398.6% | 2318.4% | -98.8% | 14.7% | 0 | 0 |
| Laba Bersih | -68.9% | -1361.3% | 52.2% | -92.0% | 24.1% | 0 | 0 |
| Aset | 30.1% | 41.2% | 8.9% | 40.9% | 2.0% | 28.4% | 0.0% |
| Ekuitas | -3.8% | -10.7% | 1.6% | -0.8% | 6.4% | 75.6% | 0.0% |
| Liabilitas | 40.5% | 72.0% | 13.7% | 95.2% | -3.3% | -2.6% | 0.0% |
| Operating Cash Flow | -0.5% | 198.3% | 331.2% | -175.2% | -111.3% | 0 | 0 |
| Investing Cash Flow | 6.5% | -90.3% | 4689.6% | -28.1% | 8.4% | 0 | 0 |
| Financing Cash Flow | 9.5% | 401.7% | -34.7% | 985.9% | -97.1% | 0 | 0 |