Q4 2025
PWONPT Pakuwon Jati 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 | 55.6% | 56.5% | 54.8% | 53.8% | 48.4% | 48.8% | 56.3% | 57.2% | 58.8% | 56.9% |
| Operating Profit Margin | 42.3% | 43.5% | 42.9% | 43.5% | 39.7% | 37.7% | 47.9% | 48.9% | 48.9% | 46.7% |
| Net Profit Margin | 37.0% | 36.3% | 38.4% | 30.6% | 27.1% | 28.1% | 45.0% | 39.9% | 35.4% | 36.8% |
| Other Burdens | 87.4% | 83.5% | 89.5% | 70.4% | 68.3% | 74.6% | 93.9% | 81.7% | 72.4% | 78.8% |
| Total Asset Turnover | 0.19x | 0.19x | 0.19x | 0.20x | 0.20x | 0.15x | 0.28x | 0.28x | 0.24x | 0.23x |
| Equity Multiplier | 1.37x | 1.43x | 1.43x | 1.48x | 1.51x | 1.50x | 1.44x | 1.63x | 1.83x | 1.88x |
| Return on Asset | 8.2% | 8.2% | 8.1% | 8.5% | 7.9% | 5.7% | 13.2% | 13.8% | 12.0% | 10.9% |
| Return on Equity | 11.3% | 11.7% | 11.7% | 12.6% | 11.8% | 8.5% | 19.1% | 22.6% | 21.8% | 20.5% |
| Debt to Equity | 0.25x | 0.31x | 0.32x | 0.36x | 0.36x | 0.27x | 0.32x | 0.44x | 0.53x | 0.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 217.5% | 294.6% | 300.1% | 282.7% | 213.4% | 66.6% | 127.9% | 108.9% | 69.3% | 52.7% |
| Liquidity Ratio | 397.6% | 476.9% | 515.6% | 465.3% | 379.4% | 198.1% | 285.9% | 231.2% | 171.5% | 132.7% |
| Interest Coverage | 814.0% | 772.0% | 742.0% | 767.0% | 644.0% | 509.0% | 1517.0% | 1265.0% | 831.0% | 661.0% |
| Operating Cash Flow to Investing Cash Flow | 97.4% | 238.0% | 119.1% | 172.8% | 712.9% | 80.6% | 199.9% | 300.2% | 219.1% | 116.1% |
| Quality of Earnings | 118.9% | 138.5% | 114.8% | 148.5% | 144.4% | 126.8% | 54.6% | 83.7% | 111.5% | 74.4% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7 | 6,67 | 6,2 | 5,99 | 5,71 | 3,98 | 7,2 | 7,08 | 5,72 | 4,84 |
| Laba Kotor | 3,89 | 3,77 | 3,4 | 3,22 | 2,76 | 1,94 | 4,06 | 4,05 | 3,36 | 2,75 |
| Laba Usaha | 2,96 | 2,9 | 2,66 | 2,6 | 2,27 | 1,5 | 3,45 | 3,46 | 2,79 | 2,26 |
| Laba Bersih | 2,59 | 2,42 | 2,38 | 1,83 | 1,55 | 1,12 | 3,24 | 2,83 | 2,02 | 1,78 |
| Aset | 36,07 | 35,37 | 32,71 | 30,6 | 28,87 | 26,46 | 26,1 | 25,02 | 23,36 | 20,67 |
| Ekuitas | 26,24 | 24,74 | 22,8 | 20,72 | 19,18 | 17,6 | 18,1 | 15,31 | 12,79 | 11,02 |
| Liabilitas | 9,83 | 10,63 | 9,92 | 9,88 | 9,69 | 8,86 | 8 | 9,71 | 10,57 | 9,65 |
| Operating Cash Flow | 3,08 | 3,35 | 2,73 | 2,72 | 2,24 | 1,42 | 1,77 | 2,36 | 2,26 | 1,32 |
| Investing Cash Flow | -3,16 | -1,41 | -2,3 | -1,57 | -0,31 | -1,76 | -0,89 | -0,79 | -1,03 | -1,14 |
| Financing Cash Flow | -1,7 | -0,39 | -0,26 | -0,25 | 1,63 | -1,08 | -1,05 | -0,49 | -0,26 | 0,17 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.0% | 7.6% | 3.6% | 4.8% | 43.7% | -44.8% | 1.7% | 23.8% | 18.1% | 0.0% |
| Laba Kotor | 3.2% | 10.8% | 5.7% | 16.5% | 42.4% | -52.2% | 0.2% | 20.4% | 22.2% | 0.0% |
| Laba Usaha | 2.1% | 9.0% | 2.2% | 14.6% | 51.3% | -56.5% | -0.2% | 23.8% | 23.7% | 0.0% |
| Laba Bersih | 6.9% | 1.7% | 30.1% | 18.1% | 38.5% | -65.5% | 14.6% | 39.6% | 13.7% | 0.0% |
| Aset | 2.0% | 8.1% | 6.9% | 6.0% | 9.1% | 1.4% | 4.3% | 7.1% | 13.0% | 0.0% |
| Ekuitas | 6.0% | 8.5% | 10.0% | 8.0% | 9.0% | -2.7% | 18.2% | 19.7% | 16.1% | 0.0% |
| Liabilitas | -7.5% | 7.2% | 0.3% | 2.0% | 9.3% | 10.8% | -17.6% | -8.1% | 9.5% | 0.0% |
| Operating Cash Flow | -8.3% | 22.7% | 0.5% | 21.5% | 57.7% | -19.8% | -25.1% | 4.7% | 70.5% | 0.0% |
| Investing Cash Flow | 124.2% | -38.6% | 45.8% | 401.3% | -82.2% | 98.8% | 12.5% | -23.6% | -9.7% | 0.0% |
| Financing Cash Flow | 335.9% | 49.2% | 5.6% | -115.2% | -249.9% | 3.7% | 114.0% | 89.9% | -255.6% | 0.0% |