Beli & Jual PAM Mineral Tbk. - NICL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,47 T | +2.12% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp144,14 M | +41.05% |
| EBT | Rp457,94 M | +10.33% |
| Taxes | -Rp112,8 M | +17.11% |
| Net Income | Rp344,45 M | +8.3% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp873,05 M | -16.86% |
| Total Liabilities | Rp96,62 M | -43.8% |
| Total Equity | Rp773,85 M | -11.69% |
| Total Liabilities & Total Equity | Rp870,47 M | -16.96% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp481,16 M | -2.15% |
| CF from Investment | Rp16,28 M | -92.15% |
| CF from Financing | Rp451,92 M | +135.09% |
| Net Cash Flow | Rp12,95 M | -85.95% |