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Q4 2025

PYFAPT Pyridam Farma Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin21.1%27.9%42.1%35.1%38.8%59.1%56.7%60.3%60.5%62.4%
Operating Profit Margin-7.9%-5.6%-1.1%-5.0%3.9%10.7%4.4%5.2%5.3%4.7%
Net Profit Margin-13.8%-17.2%-12.1%38.5%0.9%8.0%3.8%3.4%3.2%2.4%
Other Burdens174.8%309.0%1088.3%-774.0%22.3%74.8%85.6%64.3%60.3%50.3%
Total Asset Turnover0.41x0.33x0.46x0.47x0.78x1.21x1.30x1.34x1.40x1.30x
Equity Multiplier6.87x5.59x4.26x3.44x4.82x1.45x1.53x1.57x1.47x1.58x
Return on Asset-3.2%-1.8%-0.5%-2.3%3.1%12.9%5.7%7.0%7.4%6.1%
Return on Equity-22.0%-10.3%-2.2%-8.0%14.7%18.7%8.8%11.0%10.9%9.7%
Debt to Equity6.31x3.72x2.77x2.06x2.69x0.23x0.16x0.21x0.09x0.26x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio8.9%29.3%30.6%45.9%19.0%21.5%19.5%5.9%1.7%3.6%
Liquidity Ratio124.1%127.8%194.2%181.9%129.6%289.0%352.8%275.7%352.3%219.1%
Interest Coverage-67.0%-47.0%-9.0%-41.0%57.0%1152.0%392.0%410.0%478.0%295.0%
Operating Cash Flow to Investing Cash Flow-215.6%-5.6%-462.9%2.3%10.7%16.9%1034.1%24.8%809.0%374.2%
Quality of Earnings95.9%43.5%122.0%2.0%722.5%5.0%188.5%57.2%293.7%137.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,761,920,70,720,630,280,250,250,220,22
Laba Kotor0,580,540,30,250,240,160,140,150,130,14
Laba Usaha-0,22-0,11-0,01-0,040,020,030,010,010,010,01
Laba Bersih-0,38-0,33-0,090,280,010,020,010,010,010,01
Aset6,775,811,521,520,810,230,190,190,160,17
Ekuitas0,991,040,360,440,170,160,120,120,110,11
Liabilitas5,794,771,161,080,640,070,070,070,050,06
Operating Cash Flow-0,36-0,14-0,10,010,0400,0200,020,01
Investing Cash Flow-0,17-2,55-0,02-0,24-0,37-0,01-0-0,02-0-0
Financing Cash Flow0,282,960,090,330,370,01-0,010,02-0,02-0,01

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan43.7%173.6%-1.9%13.5%127.3%12.3%-1.3%12.3%2.8%0.0%
Laba Kotor8.7%81.7%17.7%2.6%49.2%16.9%-7.2%11.9%-0.3%0.0%
Laba Usaha103.2%1264.8%-78.0%-244.6%-16.7%170.6%-16.9%11.2%15.6%0.0%
Laba Bersih15.0%287.5%-130.9%4927.8%-75.2%136.6%10.6%18.5%38.5%0.0%
Aset16.5%282.0%0.0%88.6%252.7%19.8%2.0%17.2%-4.5%0.0%
Ekuitas-5.2%191.1%-19.3%164.7%6.0%26.4%4.9%9.3%3.2%0.0%
Liabilitas21.3%309.9%8.0%68.7%800.9%7.4%-3.0%34.4%-17.6%0.0%
Operating Cash Flow153.3%38.3%-1996.3%-86.1%3459.2%-93.7%264.6%-76.9%196.8%0.0%
Investing Cash Flow-93.4%11269.2%-90.8%-34.6%5544.6%286.5%-91.3%654.1%37.3%0.0%
Financing Cash Flow-90.4%3146.7%-72.1%-11.8%3746.0%-176.6%-177.3%-184.1%156.6%0.0%