PPGL - Prima Globalindo Logistik Tbk.
Jasa Pengurusan Transportasi
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Harga terakhir: 03 Jul 2026
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
20
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
41,19 M | 44,99 M | 89,05 M | 61,72 M | 54,17 M | 95,84 M | 91,77 M | 92,44 M | 75,14 M | 74,14 M | 60,30 M | 81,54 M | 83,27 M | 61,56 M | 53,93 M | 60,04 M | 50,17 M | 32,39 M | 54,04 M | 27,35 M |
|
Pendapatan Usaha |
41,19 M | 44,99 M | 89,05 M | 61,72 M | 54,17 M | 95,84 M | 91,77 M | 92,44 M | 75,14 M | 74,14 M | 60,30 M | 81,54 M | 83,27 M | 61,56 M | 53,93 M | 60,04 M | 50,17 M | 32,39 M | 54,04 M | 27,35 M |
|
Total Beban Pokok Pendapatan |
-23,90 M | -30,72 M | -62,71 M | -45,78 M | -38,98 M | -66,91 M | -62,70 M | -64,82 M | -60,67 M | -56,05 M | -45,05 M | -63,93 M | -65,27 M | -48,16 M | -40,82 M | -45,49 M | -38,82 M | -23,77 M | -39,07 M | -17,79 M |
|
Laba Kotor |
17,29 M | 14,27 M | 26,33 M | 15,94 M | 15,19 M | 28,93 M | 29,07 M | 27,62 M | 14,47 M | 18,10 M | 15,25 M | 17,61 M | 18,00 M | 13,40 M | 13,11 M | 14,56 M | 11,35 M | 8,62 M | 14,97 M | 9,56 M |
|
Total Beban Operasional |
-11,80 M | -9,43 M | -19,64 M | -10,45 M | -9,12 M | -18,40 M | -17,63 M | -19,79 M | -9,43 M | -10,34 M | -9,04 M | -7,75 M | -8,90 M | -7,02 M | -8,53 M | -6,94 M | -7,49 M | -5,43 M | -11,03 M | -5,99 M |
|
Beban Operasional |
-11,80 M | -9,43 M | -19,64 M | -10,45 M | -9,12 M | -18,40 M | -17,63 M | -19,79 M | -9,43 M | -10,34 M | -9,04 M | -7,75 M | -8,90 M | -7,02 M | -8,53 M | -6,94 M | -7,49 M | -5,43 M | -11,03 M | -5,99 M |
|
Laba Usaha |
5,49 M | 4,83 M | 6,70 M | 5,48 M | 6,07 M | 10,53 M | 11,44 M | 7,83 M | 5,04 M | 7,76 M | 6,21 M | 9,86 M | 9,10 M | 6,38 M | 4,58 M | 7,62 M | 3,86 M | 3,19 M | 3,94 M | 3,57 M |
|
Pendapatan/Beban Non-Operasional |
-978,52 Jt | -972,40 Jt | -512,57 Jt | -767,52 Jt | -1,63 M | -460,74 Jt | -265,86 Jt | 3,68 M | -919,51 Jt | 20,71 Jt | -485,63 Jt | -534,68 Jt | -1,10 M | -411,42 Jt | -642,52 Jt | -319,39 Jt | 1,12 M | -793,83 Jt | -2,14 M | -986,98 Jt |
|
Beban Keuangan |
-2,17 M | -1,44 M | -2,74 M | -1,63 M | -858,99 Jt | -1,19 M | -1,47 M | -843,90 Jt | -482,41 Jt | -281,66 Jt | -425,60 Jt | -494,15 Jt | -882,82 Jt | -418,07 Jt | -506,11 Jt | -715,45 Jt | -816,53 Jt | -898,47 Jt | -1,89 M | -1,17 M |
|
Pendapatan Keuangan |
44,29 Jt | 52,14 Jt | 219,40 Jt | 26,10 Jt | 147,70 Jt | 111,22 Jt | 6,53 Jt | 438,68 Jt | 16,76 Jt | 12,85 Jt | 10,16 Jt | 4,05 Jt | -83,10 Jt | 69,60 Jt | 206,36 Jt | 1,88 Jt | 84,67 Jt | -66,14 Jt | 72,73 Jt | 62,18 Jt |
|
Laba/Rugi Penjualan Aset Tetap |
650,10 Jt | 312,03 Jt | 2,04 M | 225,72 Jt | -856,49 Jt | 309,86 Jt | -123,19 Jt | 4,04 M | -402,84 Jt | -40,52 Jt | 14,85 Jt | -40,35 Jt | -326,65 Jt | 48,53 Jt | -202,19 Jt | 156,93 Jt | 123,92 Jt | -171,51 Jt | -131,25 Jt | 111,12 Jt |
|
Laba Sebelum Pajak |
4,52 M | 3,86 M | 6,19 M | 4,72 M | 4,44 M | 10,07 M | 11,17 M | 11,51 M | 4,12 M | 7,78 M | 5,73 M | 9,33 M | 8,01 M | 5,97 M | 3,94 M | 7,30 M | 4,98 M | 2,39 M | 1,81 M | 2,58 M |
|
Beban Pajak |
-3,26 M | -687,23 Jt | -1,07 M | -3,64 M | -978,35 Jt | -1,73 M | -3,26 M | -1,99 M | -1,63 M | -1,70 M | -1,17 M | -2,01 M | -1,61 M | -1,39 M | -559,68 Jt | -1,33 M | -1,74 M | -577,91 Jt | -85,99 Jt | -1,75 M |
|
Pajak Kini |
-3,23 M | -482,16 Jt | -859,58 Jt | -3,48 M | -589,86 Jt | -1,73 M | -3,01 M | -1,99 M | -1,65 M | -1,70 M | -1,17 M | -2,01 M | -1,61 M | -1,35 M | -567,23 Jt | -1,31 M | -626,31 Jt | -477,05 Jt | -85,99 Jt | -484,92 Jt |
|
Pajak Tangguhan |
178,79 Jt | - | - | 108,17 Jt | - | - | 52,16 Jt | - | 74,42 Jt | - | - | - | -6,33 Jt | -31,99 Jt | 7,55 Jt | -26,90 Jt | -1,12 M | -100,86 Jt | - | -1,27 M |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
494,21 Jt | 812,15 Jt | 1,12 M | -647,18 Jt | 922,62 Jt | 3,06 M | 1,52 M | 4,37 M | 3,87 Jt | 813,77 Jt | 1,10 M | 914,37 Jt | 1,07 M | 574,24 Jt | 1,16 M | 1,00 M | 955,71 Jt | 754,47 Jt | 421,47 Jt | -210,83 Jt |
|
Laba Bersih Periode Berjalan |
1,25 M | 3,18 M | 5,12 M | 1,08 M | 3,46 M | 8,34 M | 7,91 M | 9,52 M | 2,49 M | 6,08 M | 4,55 M | 7,32 M | 6,39 M | 4,58 M | 3,38 M | 5,97 M | 3,23 M | 1,81 M | 1,72 M | 832,45 Jt |
|
Total Laba Komprehensif |
1,21 M | 3,18 M | 5,12 M | 1,16 M | 3,46 M | 8,34 M | 7,94 M | 9,52 M | 2,69 M | 6,08 M | 4,55 M | 7,32 M | 6,35 M | 4,65 M | 3,38 M | 5,97 M | 3,28 M | 1,81 M | 1,72 M | 743,64 Jt |
|
Penghasilan Komprehensif Lain |
-48,44 Jt | - | - | 84,17 Jt | - | - | 32,54 Jt | - | 203,59 Jt | - | - | - | -39,14 Jt | 77,95 Jt | - | - | 46,50 Jt | - | - | -88,81 Jt |
|
Laba Bersih yang Dapat Diatribusikan |
1,25 M | 3,18 M | 5,12 M | 1,08 M | 3,46 M | 8,34 M | 7,91 M | 9,52 M | 2,49 M | 6,08 M | 4,55 M | 7,32 M | 6,39 M | 4,58 M | 3,38 M | 5,97 M | 3,23 M | 1,81 M | 1,72 M | 832,45 Jt |
|
Pemilik Entitas Induk |
760,02 Jt | 2,36 M | 4,00 M | 1,73 M | 2,54 M | 5,28 M | 6,39 M | 5,15 M | 2,49 M | 5,27 M | 3,46 M | 6,41 M | 5,32 M | 4,00 M | 2,21 M | 4,96 M | 2,28 M | 1,06 M | 1,30 M | 1,04 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
1,21 M | 3,18 M | 5,12 M | 1,16 M | 3,46 M | 8,34 M | 7,94 M | 9,52 M | 2,69 M | 6,08 M | 4,55 M | 7,32 M | 6,35 M | 4,65 M | 3,38 M | 5,97 M | 3,28 M | 1,81 M | 1,72 M | 743,64 Jt |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
771 Jt | 771 Jt | 771 Jt | 771 Jt | 0 | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 750 Jt | 750 Jt | 750 Jt | 0 | 750 Jt | 0 | 750 Jt | 750 Jt | 0 | 600 Jt |
|
Laba per Saham |
0,99 | 3,06 | 5,18 | 2,24 | 0 | 6,84 | 8,29 | 6,68 | 3,22 | 6,83 | 4,61 | 8,54 | 7,1 | 0 | 2,95 | 0 | 3,04 | 1,41 | 0 | 1,74 |
|
PER |
185,86x | 35,95x | 18,92x | 46,43x | 0,00x | 13,60x | 12,30x | 18,56x | 41,93x | 16,54x | 31,89x | 14,75x | 19,01x | 0,00x | 23,05x | 0,00x | 50,00x | 209,93x | 0,00x | 0,00x |
|
Price to Sales |
3,44x | 1,89x | 0,85x | 1,30x | 0,00x | 0,75x | 0,86x | 1,03x | 1,39x | 1,18x | 1,83x | 1,16x | 1,22x | 0,00x | 0,95x | 0,00x | 2,27x | 6,85x | 0,00x | 0,00x |
|
EBITDA |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
ROA |
18,00% | 77,00% | 1,41% | 67,00% | 0,00% | 2,25% | 3,21% | 2,61% | 1,40% | 3,21% | 2,18% | 3,72% | 3,27% | 0,00% | 1,60% | 0,00% | 1,77% | 87,00% | 0,00% | 97,00% |
|
ROE |
99,00% | 2,98% | 4,85% | 2,20% | 0,00% | 6,76% | 8,43% | 7,29% | 3,76% | 7,75% | 5,55% | 11,22% | 10,50% | 0,00% | 4,89% | 0,00% | 5,97% | 2,81% | 0,00% | 4,90% |
|
ROCE |
2,99% | 2,70% | 7,66% | 6,19% | 7,29% | 12,64% | 14,30% | 10,63% | 3,44% | 5,34% | 4,46% | 7,42% | 14,04% | 13,40% | 9,62% | 17,09% | 4,31% | 7,10% | 0,00% | 9,34% |
|
Kemampuan Bayar Bunga |
2,54x | 3,35x | 2,45x | 3,36x | 7,07x | 8,85x | 7,78x | 9,27x | 10,45x | 27,54x | 14,60x | 19,95x | 10,31x | 15,26x | 9,04x | 10,65x | 4,73x | 3,55x | 2,09x | 3,04x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
16
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
92,89 M | 81,08 M | 92,55 M | 89,82 M | 100,91 M | 83,61 M | 89,93 M | 95,82 M | 71,64 M | 72,61 M | 102,15 M | 93,86 M | 67,34 M | 65,79 M | 54,95 M | 28,56 M |
|
Kas dan Setara Kas |
10,14 M | 10,19 M | 13,34 M | 10,85 M | 12,48 M | 10,78 M | 4,64 M | 9,65 M | 9,75 M | 15,72 M | 3,98 M | 3,66 M | 13,16 M | 6,30 M | 1,51 M | 1,93 M |
|
Investasi Jangka Pendek |
714.000,00 | 942.500,00 | 966.250,00 | 967.500,00 | 773.000,00 | 967.500,00 | 942.500,00 | 5,13 M | - | - | - | - | - | - | - | - |
|
Piutang Usaha |
36,21 M | 34,30 M | 32,50 M | 48,23 M | 54,75 M | 42,69 M | 43,57 M | 53,58 M | 54,10 M | 44,73 M | 64,32 M | 54,22 M | 48,59 M | 46,73 M | 29,41 M | 24,38 M |
|
Piutang Lain-lain |
3,63 M | 2,26 M | 2,38 M | 3,25 M | 3,12 M | 3,02 M | 9,84 M | 2,72 M | 1,41 M | 1,41 M | 1,63 M | 1,77 M | 1,65 M | 1,90 M | 3,23 M | 718,02 Jt |
|
Persediaan |
23,25 M | 19,58 M | 19,58 M | 19,78 M | 20,62 M | 21,60 M | 21,47 M | 19,07 M | - | - | - | - | - | - | - | - |
|
Aset Tidak Lancar |
318,96 M | 224,70 M | 191,02 M | 168,79 M | 133,96 M | 115,31 M | 107,24 M | 81,20 M | 92,31 M | 85,85 M | 70,23 M | 69,12 M | 71,07 M | 62,89 M | 67,18 M | 79,16 M |
|
Aset Tetap |
252,47 M | 150,74 M | 127,58 M | 107,25 M | 84,74 M | 71,37 M | 69,88 M | 53,57 M | 56,04 M | 58,12 M | 59,18 M | 61,15 M | 62,83 M | 60,36 M | 63,60 M | 75,73 M |
|
Aset Pajak Tangguhan |
522,29 Jt | 329,84 Jt | 329,84 Jt | 329,84 Jt | 245,41 Jt | 245,41 Jt | 202,43 Jt | 202,43 Jt | 185,43 Jt | 185,43 Jt | 185,43 Jt | 185,43 Jt | 195,73 Jt | 215,08 Jt | 1,34 M | 1,45 M |
|
Total Aset |
411,85 M | 305,78 M | 283,57 M | 258,61 M | 234,87 M | 198,93 M | 197,16 M | 177,02 M | 163,95 M | 158,46 M | 172,38 M | 162,98 M | 138,41 M | 128,68 M | 122,13 M | 107,72 M |
|
Liabilitas Jangka Pendek |
228,79 M | 121,99 M | 108,65 M | 81,29 M | 68,25 M | 38,93 M | 49,91 M | 31,54 M | 15,96 M | 16,11 M | 36,23 M | 33,28 M | 43,21 M | 39,51 M | 32,37 M | 31,24 M |
|
Utang Usaha |
7,55 M | 5,68 M | 4,93 M | 7,86 M | 11,43 M | 6,38 M | 8,41 M | 9,02 M | 7,13 M | 7,56 M | 17,70 M | 17,71 M | 14,58 M | 22,04 M | 9,96 M | 7,70 M |
|
Utang Lain-lain |
138,46 M | 47,14 M | 40,07 M | 10,16 M | 11,48 M | 5,12 M | 18,98 M | 5,29 M | - | 138,71 Jt | 138,71 Jt | 204,70 Jt | 8,72 M | - | 3,77 M | 227,36 Jt |
|
Utang Pajak |
729,25 Jt | 516,82 Jt | 420,67 Jt | 912,38 Jt | 487,69 Jt | 1,69 M | 964,89 Jt | 1,28 M | 832,44 Jt | 763,75 Jt | 986,66 Jt | 957,47 Jt | 606,54 Jt | 839,19 Jt | 492,89 Jt | 522,26 Jt |
|
Beban Akrual |
429,34 Jt | 1,08 M | 481,43 Jt | 171,13 Jt | 364,98 Jt | 247,77 Jt | 149,25 Jt | 157,23 Jt | 129,28 Jt | 579,51 Jt | 1,06 M | 640,45 Jt | 1,24 M | 623,38 Jt | 708,28 Jt | 201,08 Jt |
|
Pinjaman Bank Jangka Pendek |
2,98 M | 1,98 M | 6,38 M | 3,76 M | 1,50 M | - | 8,14 M | 4,05 M | - | - | - | - | - | - | - | - |
|
Bagian Lancar Utang Jangka Panjang |
48,96 M | 35,62 M | 29,13 M | 33,62 M | 16,66 M | 11,97 M | 9,53 M | 11,73 M | 7,87 M | 4,76 M | 16,18 M | 8,79 M | 17,48 M | 16,01 M | 17,44 M | 22,59 M |
|
Liabilitas Jangka Panjang |
38,73 M | 37,57 M | 24,30 M | 31,85 M | 18,50 M | 14,19 M | 5,41 M | 2,80 M | 3,37 M | 3,92 M | 4,35 M | 5,23 M | 3,05 M | 4,01 M | 6,05 M | 10,02 M |
|
Utang Jangka Panjang Setelah Bagian Lancar |
37,08 M | 36,32 M | 23,06 M | 30,61 M | 17,46 M | 13,15 M | 4,53 M | 1,92 M | 2,52 M | 3,08 M | 3,51 M | 4,39 M | 2,16 M | 3,12 M | 5,42 M | 9,37 M |
|
Total Liabilitas |
267,53 M | 159,55 M | 132,96 M | 113,14 M | 86,75 M | 53,12 M | 55,32 M | 34,33 M | 19,33 M | 20,03 M | 40,58 M | 38,51 M | 46,26 M | 43,52 M | 38,42 M | 41,26 M |
|
Total Ekuitas |
144,33 M | 146,23 M | 150,61 M | 145,47 M | 148,12 M | 145,81 M | 141,85 M | 142,68 M | 144,63 M | 138,43 M | 131,80 M | 124,48 M | 92,15 M | 85,16 M | 83,70 M | 66,46 M |
|
Modal Saham |
16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,97 M | 16,91 M | 16,50 M | 16,50 M | 16,50 M | 16,50 M | 16,50 M | 13,20 M |
|
Saldo Laba |
34,73 M | 37,05 M | 40,09 M | 36,09 M | 36,87 M | 34,68 M | 29,83 M | 26,22 M | 28,36 M | 23,09 M | 21,94 M | 15,53 M | 10,71 M | 3,53 M | 2,75 M | 394,96 Jt |
|
Kepentingan Non-Pengendali |
67,38 M | 66,92 M | 68,27 M | 67,12 M | 70,11 M | 69,99 M | 71,12 M | 76,54 M | 76,68 M | 76,15 M | 74,69 M | 73,77 M | 46,88 M | 47,00 M | 46,05 M | 45,18 M |
|
Ekuitas Lainnya |
- | - | - | 500.000,00 | - | - | - | - | - | - | - | - | - | - | - | - |
|
Total Liabilitas dan Ekuitas |
411,85 M | 305,78 M | 283,57 M | 258,61 M | 234,87 M | 198,93 M | 197,16 M | 177,02 M | 163,95 M | 158,46 M | 172,38 M | 162,98 M | 138,41 M | 128,68 M | 122,13 M | 107,72 M |
|
Jumlah Saham Beredar |
771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 771 Jt | 750 Jt | 750 Jt | 750 Jt | 750 Jt | 750 Jt | 750 Jt | 600 Jt |
|
Utang dan Modal Kerja |
89,03 M | 73,93 M | 58,57 M | 67,99 M | 35,62 M | 25,12 M | 22,20 M | 17,70 M | 10,40 M | 7,84 M | 19,69 M | 13,17 M | 19,64 M | 19,12 M | 22,86 M | 31,96 M |
|
Utang Jangka Pendek |
51,94 M | 37,61 M | 35,51 M | 37,38 M | 18,16 M | 11,97 M | 17,67 M | 15,78 M | 7,87 M | 4,76 M | 16,18 M | 8,79 M | 17,48 M | 16,01 M | 17,44 M | 22,59 M |
|
Utang Jangka Panjang |
37,08 M | 36,32 M | 23,06 M | 30,61 M | 17,46 M | 13,15 M | 4,53 M | 1,92 M | 2,52 M | 3,08 M | 3,51 M | 4,39 M | 2,16 M | 3,12 M | 5,42 M | 9,37 M |
|
Ekuitas Biasa |
76,94 M | 79,31 M | 82,34 M | 78,35 M | 78,01 M | 75,82 M | 70,73 M | 66,14 M | 67,95 M | 62,28 M | 57,11 M | 50,70 M | 45,27 M | 38,16 M | 37,65 M | 21,28 M |
|
Utang Bersih |
78,89 M | 63,74 M | 45,23 M | 57,14 M | 23,14 M | 14,34 M | 17,56 M | 8,05 M | 644,77 Jt | -7,88 M | 15,71 M | 9,51 M | 6,48 M | 12,83 M | 21,35 M | 30,04 M |
|
Modal Kerja |
-135,90 M | -40,91 M | -16,10 M | 8,53 M | 32,66 M | 44,69 M | 40,02 M | 64,28 M | 55,68 M | 56,50 M | 65,92 M | 60,58 M | 24,13 M | 26,27 M | 22,57 M | -2,68 M |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
1,84x | 1,07x | 0,92x | 1,02x | 0,92x | 1,04x | 1,35x | 1,57x | 1,28x | 1,77x | 1,65x | 2,00x | 1,13x | 2,99x | 5,90x | 0,00x |
|
Nilai Buku per Saham |
99,77 | 102,84 | 106,78 | 101,6 | 101,15 | 98,31 | 91,72 | 85,77 | 88,11 | 83,03 | 76,14 | 67,6 | 60,36 | 50,88 | 50,2 | 35,47 |
|
Price to Tangible Book Value |
1,84x | 1,07x | 0,92x | 1,02x | 0,92x | 1,04x | 1,35x | 1,57x | 1,28x | 1,77x | 1,65x | 2,00x | 1,13x | 2,99x | 5,90x | 0,00x |
|
Nilai Buku Berwujud per Saham |
99,77 | 102,84 | 106,78 | 101,6 | 101,15 | 98,31 | 91,72 | 85,77 | 88,11 | 83,03 | 76,14 | 67,6 | 60,36 | 50,88 | 50,2 | 35,47 |
|
Rasio Likuiditas |
0,41x | 0,66x | 0,85x | 1,10x | 1,48x | 2,15x | 1,80x | 3,04x | 4,49x | 4,51x | 2,82x | 2,82x | 1,56x | 1,67x | 1,70x | 0,91x |
|
Rasio Cepat |
0,30x | 0,50x | 0,67x | 0,86x | 1,18x | 1,59x | 1,37x | 2,43x | 4,49x | 4,51x | 2,82x | 2,82x | 1,56x | 1,67x | 1,70x | 0,91x |
|
Rasio Modal Kerja |
41,00% | 66,00% | 85,00% | 1,10% | 1,48% | 2,15% | 1,80% | 3,04% | 4,49% | 4,51% | 2,82% | 2,82% | 1,56% | 1,67% | 1,70% | 91,00% |
|
Rasio Utang dan Leverage |
1,16x | 0,93x | 0,71x | 0,87x | 0,46x | 0,33x | 0,31x | 0,27x | 0,15x | 0,13x | 0,34x | 0,26x | 0,43x | 0,50x | 0,61x | 1,50x |
|
Leverage Keuangan |
5,35x | 3,86x | 3,44x | 3,30x | 3,01x | 2,62x | 2,79x | 2,68x | 2,41x | 2,54x | 3,02x | 3,21x | 3,06x | 3,37x | 3,24x | 5,06x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,48x | 0,46x | 0,28x | 0,39x | 0,22x | 0,17x | 0,06x | 0,03x | 0,04x | 0,05x | 0,06x | 0,09x | 0,05x | 0,08x | 0,14x | 0,44x |
|
Utang Jangka Panjang terhadap Total Aset |
0,09x | 0,12x | 0,08x | 0,12x | 0,07x | 0,07x | 0,02x | 0,01x | 0,02x | 0,02x | 0,02x | 0,03x | 0,02x | 0,02x | 0,04x | 0,09x |
|
Utang Bersih terhadap Ekuitas |
0,55x | 0,44x | 0,30x | 0,39x | 0,16x | 0,10x | 0,12x | 0,06x | 0,00x | -0,06x | 0,12x | 0,08x | 0,07x | 0,15x | 0,26x | 0,45x |
|
Total Utang terhadap Total Aset |
0,22x | 0,24x | 0,21x | 0,26x | 0,15x | 0,13x | 0,11x | 0,10x | 0,06x | 0,05x | 0,11x | 0,08x | 0,14x | 0,15x | 0,19x | 0,30x |
|
Total Liabilitas terhadap Ekuitas |
3,48x | 2,01x | 1,61x | 1,44x | 1,11x | 0,70x | 0,78x | 0,52x | 0,28x | 0,32x | 0,71x | 0,76x | 1,02x | 1,14x | 1,02x | 1,94x |
|
Siklus Konversi Kas |
134 hari | 110 hari | 27 hari | 47 hari | 32 hari | 32 hari | 31 hari | 67 hari | 49 hari | 57 hari | 41 hari | 17 hari | 25 hari | 32 hari | 22 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
78 hari | 68 hari | 17 hari | 36 hari | 26 hari | 21 hari | 21 hari | 65 hari | 61 hari | 82 hari | 66 hari | 30 hari | 41 hari | 69 hari | 41 hari | 0 hari |
|
Rata-rata Hari Persediaan |
82 hari | 58 hari | 14 hari | 20 hari | 14 hari | 16 hari | 15 hari | 14 hari | 0 hari | 0 hari | 0 hari | 0 hari | 0 hari | 0 hari | 0 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
25 hari | 16 hari | 4 hari | 8 hari | 8 hari | 5 hari | 6 hari | 12 hari | 12 hari | 26 hari | 25 hari | 12 hari | 16 hari | 38 hari | 19 hari | 0 hari |
|
Rasio Perputaran Aset |
0,49x | 0,45x | 0,63x | 1,64x | 0,82x | 1,85x | 0,94x | 1,71x | 1,34x | 0,86x | 0,49x | 3,18x | 1,65x | 1,09x | 1,42x | 0,00x |
|
Perputaran Piutang Kuartalan |
1,17x | 1,35x | 5,48x | 2,56x | 3,50x | 4,30x | 4,24x | 1,40x | 1,50x | 1,11x | 1,38x | 3,07x | 2,22x | 1,32x | 2,20x | 0,00x |
|
Perputaran Piutang TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
5,48x | 4,77x | 6,40x | 15,34x | 6,49x | 11,81x | 6,04x | 23,67x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
0,87x | 0,96x | 1,40x | 3,95x | 2,26x | 5,16x | 2,65x | 5,31x | 3,78x | 2,42x | 1,36x | 8,46x | 3,63x | 2,20x | 2,72x | 0,00x |
|
Perputaran Aset Tetap TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
-1,29x | -3,28x | -5,53x | 24,81x | 2,93x | 4,12x | 2,31x | 4,53x | 3,88x | 2,51x | 1,24x | 4,27x | 4,72x | 5,20x | 3,83x | -37,78x |
|
Perputaran Modal Kerja TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
20
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
18,97 M | -5,45 M | 18,05 M | 15,85 M | 2,75 M | 12,97 M | 26,03 M | 12,08 M | 480,25 Jt | -4,28 M | 9,19 M | 965,27 Jt | 18,92 M | -2,56 M | 8,62 M | 3,02 M | 3,28 M | -13,13 M | 7,14 M | 8,25 M |
|
Penerimaan dari Pelanggan |
69,50 M | 43,19 M | 104,77 M | 72,99 M | 36,57 M | 107,90 M | 106,16 M | 102,45 M | 75,19 M | 64,77 M | 79,89 M | 71,44 M | 88,76 M | 50,92 M | 59,56 M | 52,55 M | 32,85 M | 32,39 M | 49,02 M | 25,15 M |
|
Penerimaan Bunga |
27,21 Jt | 52,14 Jt | 219,40 Jt | 39,82 Jt | 147,70 Jt | 111,22 Jt | 401,40 Jt | 43,82 Jt | 16,76 Jt | 12,85 Jt | 10,16 Jt | 4,05 Jt | -83,10 Jt | 69,60 Jt | 206,36 Jt | 1,88 Jt | 84,67 Jt | -66,14 Jt | 72,73 Jt | 62,18 Jt |
|
Arus Kas dari Aktivitas Investasi |
43,46 M | -22,35 M | -39,12 M | 23,30 M | -21,36 M | -19,95 M | 28,87 M | -35,20 M | 2,94 M | -4,65 M | 11,67 M | -3,40 M | -37,48 M | 9,10 M | -11,57 M | 39,38 Jt | 9,85 M | -1,64 M | -104,64 Jt | 833,50 Jt |
|
Pembelian Aset Tetap |
73,46 M | -28,78 M | -62,35 M | 30,05 M | -24,18 M | -23,54 M | 23,40 M | -25,64 M | -99,65 Jt | -175,24 Jt | -1,26 M | -742,31 Jt | 4,10 M | -971,89 Jt | -7,59 M | -244,75 Jt | -382,83 Jt | - | -1,83 M | -747,31 Jt |
|
Penerimaan Penjualan Aset Tetap |
-21,27 M | 11,98 M | 29,36 M | 10,99 M | 3,63 M | 5,46 M | 351,67 Jt | 9,26 M | 222,18 Jt | 206,13 Jt | 587,36 Jt | 367,91 Jt | -7,97 M | 9,93 M | 769,86 Jt | 1,07 M | 1,77 M | 5,42 M | 1,73 M | 1,58 M |
|
Penambahan Properti Investasi |
-1,54 M | -10,91 M | -6,13 M | -10,96 M | -1,93 M | -5,69 M | 530,78 Jt | -16,71 M | 11,04 M | -9,53 M | -16,40 M | -3,03 M | -61,69 Jt | -200,00 Jt | -4,94 M | - | - | - | - | - |
|
Arus Kas dari Aktivitas Pendanaan |
-61,69 M | 24,64 M | 23,56 M | -36,72 M | 14,55 M | 8,67 M | -48,76 M | 18,10 M | -3,52 M | 2,96 M | -9,11 M | 2,75 M | 16,84 M | -14,31 M | 10,09 M | -3,33 M | -8,34 M | 14,01 M | -6,69 M | -8,52 M |
|
Penerimaan Pinjaman Bank |
153,66 Jt | 6,43 M | 1,13 M | 3,51 M | 2,70 M | 1,50 M | -8,14 M | 8,14 M | 4,05 M | - | - | - | - | - | - | - | - | - | - | - |
|
Kas Diterima dari Pinjaman Bank |
8,56 M | -8,56 M | - | 1,50 M | -1,50 M | - | -4,05 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Pembayaran Bunga |
895,07 Jt | -4,18 M | - | -1,24 M | -2,05 M | - | -2,31 M | - | -482,41 Jt | -1,20 M | 494,15 Jt | -494,15 Jt | -882,82 Jt | -418,07 Jt | -506,11 Jt | -715,45 Jt | -816,53 Jt | -898,47 Jt | -1,89 M | -1,17 M |
|
Kenaikan/Penurunan Bersih Kas |
737,71 Jt | -3,15 M | 2,49 M | 2,43 M | -4,06 M | 1,70 M | 6,14 M | -5,02 M | -98,31 Jt | -5,97 M | 11,74 M | 315,37 Jt | -1,72 M | -7,78 M | 7,14 M | -272,33 Jt | 4,79 M | -756,99 Jt | 342,26 Jt | 555,28 Jt |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
18,97 M | -5,45 M | 18,05 M | 15,85 M | 2,75 M | 12,97 M | 26,03 M | 12,08 M | 480,25 Jt | -4,28 M | 9,19 M | 965,27 Jt | 18,92 M | -2,56 M | 8,62 M | 3,02 M | 3,28 M | -13,13 M | 7,14 M | 8,25 M |
|
Belanja Modal Kuartalan |
71,92 M | -39,69 M | -68,48 M | 19,10 M | -26,11 M | -29,23 M | 23,94 M | -42,35 M | 10,94 M | -9,71 M | -17,66 M | -3,77 M | 4,04 M | -1,17 M | -12,52 M | -244,75 Jt | -382,83 Jt | 0,00 | -1,83 M | -747,31 Jt |
|
Free Cash Flow Kuartalan |
90,89 M | -45,14 M | -50,43 M | 34,94 M | -23,36 M | -16,26 M | 49,97 M | -30,27 M | 11,42 M | -13,99 M | -8,47 M | -2,80 M | 22,96 M | -3,73 M | -3,91 M | 2,77 M | 2,90 M | -13,13 M | 5,31 M | 7,50 M |
|
Free Cash Flow per Saham Kuartalan |
117,86 | -58,53 | -65,39 | 45,31 | 0 | -21,08 | 64,8 | -39,25 | 14,81 | -18,14 | -11,29 | -3,74 | 30,61 | 0 | -5,21 | 0 | 3,87 | -17,51 | 0 | 12,5 |
Disclosure
Catatan Data Laporan Keuangan
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