Q4 2025
PZZAPT Sarimelati Kencana Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.7% | 69.1% | 66.6% | 67.2% | 65.8% | 65.4% | 67.3% | 67.0% | 66.9% |
| Operating Profit Margin | 2.9% | -1.6% | -1.1% | 0.4% | 2.4% | -1.8% | 6.9% | 7.2% | 7.4% |
| Net Profit Margin | 1.3% | -2.6% | -2.7% | -0.6% | 1.8% | -2.7% | 5.0% | 4.8% | 4.7% |
| Other Burdens | 45.5% | 164.0% | 239.5% | -148.6% | 74.5% | 152.9% | 72.9% | 67.2% | 63.5% |
| Total Asset Turnover | 1.55x | 1.31x | 1.51x | 1.44x | 1.54x | 1.55x | 1.89x | 1.76x | 2.03x |
| Equity Multiplier | 1.89x | 2.10x | 2.18x | 2.14x | 1.90x | 1.94x | 1.57x | 1.67x | 4.04x |
| Return on Asset | 4.5% | -2.1% | -1.7% | 0.6% | 3.7% | -2.7% | 13.0% | 12.7% | 14.9% |
| Return on Equity | 8.5% | -4.4% | -3.7% | 1.3% | 7.0% | -5.3% | 20.5% | 21.2% | 60.2% |
| Debt to Equity | 0.29x | 0.45x | 0.62x | 0.59x | 0.30x | 0.30x | 0.04x | 0.12x | 1.17x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.0% | 10.1% | 8.0% | 7.2% | 20.8% | 12.6% | 23.7% | 66.9% | 12.4% |
| Liquidity Ratio | 57.7% | 55.7% | 61.3% | 60.9% | 93.1% | 83.2% | 131.9% | 168.5% | 84.6% |
| Interest Coverage | 209.0% | -83.0% | -68.0% | 37.0% | 237.0% | -189.0% | 2761.0% | 757.0% | 662.0% |
| Operating Cash Flow to Investing Cash Flow | 386.2% | 432.9% | 155.1% | 57.4% | 162.4% | 55.2% | 93.4% | 85.7% | 65.5% |
| Quality of Earnings | 1240.3% | -665.1% | -373.9% | -1347.9% | 771.0% | -218.4% | 199.9% | 161.5% | 136.5% |
| Cash received to Sales | 99.9% | 100.2% | 100.0% | 99.7% | 99.9% | 99.9% | 99.9% | 100.0% | 99.9% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,03 | 2,8 | 3,54 | 3,61 | 3,42 | 3,46 | 3,99 | 3,57 | 3,03 |
| Laba Kotor | 2,11 | 1,93 | 2,36 | 2,43 | 2,25 | 2,26 | 2,68 | 2,39 | 2,03 |
| Laba Usaha | 0,09 | -0,04 | -0,04 | 0,02 | 0,08 | -0,06 | 0,27 | 0,26 | 0,22 |
| Laba Bersih | 0,04 | -0,07 | -0,1 | -0,02 | 0,06 | -0,09 | 0,2 | 0,17 | 0,14 |
| Aset | 1,95 | 2,14 | 2,35 | 2,51 | 2,22 | 2,23 | 2,11 | 2,03 | 1,49 |
| Ekuitas | 1,03 | 1,02 | 1,08 | 1,17 | 1,17 | 1,15 | 1,34 | 1,21 | 0,37 |
| Liabilitas | 0,92 | 1,12 | 1,27 | 1,34 | 1,05 | 1,08 | 0,77 | 0,82 | 1,12 |
| Operating Cash Flow | 0,49 | 0,48 | 0,36 | 0,32 | 0,47 | 0,2 | 0,4 | 0,28 | 0,19 |
| Investing Cash Flow | -0,13 | -0,11 | -0,23 | -0,55 | -0,29 | -0,37 | -0,43 | -0,33 | -0,29 |
| Financing Cash Flow | -0,37 | -0,36 | -0,13 | 0,19 | -0,14 | 0,12 | -0,19 | 0,35 | 0,08 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.1% | -21.0% | -1.9% | 5.7% | -1.1% | -13.3% | 11.5% | 18.1% | 0.0% |
| Laba Kotor | 9.1% | -18.1% | -2.8% | 8.0% | -0.6% | -15.7% | 12.1% | 18.1% | 0.0% |
| Laba Usaha | -296.9% | 10.5% | -354.5% | -80.6% | -233.4% | -122.3% | 6.6% | 15.7% | 0.0% |
| Laba Bersih | -154.6% | -24.3% | 310.2% | -138.6% | -165.0% | -146.8% | 15.6% | 22.5% | 0.0% |
| Aset | -8.6% | -9.0% | -6.5% | 13.3% | -0.7% | 5.8% | 3.9% | 35.9% | 0.0% |
| Ekuitas | 1.6% | -5.4% | -8.2% | 0.7% | 1.3% | -14.1% | 10.5% | 228.0% | 0.0% |
| Liabilitas | -17.9% | -12.1% | -4.9% | 27.3% | -2.8% | 40.5% | -5.9% | -27.3% | 0.0% |
| Operating Cash Flow | 1.9% | 34.6% | 13.8% | -32.5% | 129.4% | -48.9% | 43.1% | 44.9% | 0.0% |
| Investing Cash Flow | 14.2% | -51.8% | -57.9% | 91.0% | -22.1% | -13.6% | 31.3% | 10.7% | 0.0% |
| Financing Cash Flow | 2.4% | 174.4% | -169.7% | -232.5% | -222.7% | -162.5% | -153.2% | 354.8% | 0.0% |