Beli & Jual Pancaran Samudera Transport Tbk. - PSAT Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,08 T | +9.86% |
| Cost of Revenue | Rp930,98 M | +42.61% |
| Gross Profit | Rp145,83 M | -55.45% |
| General Expenses, Depreciation, Interest | Rp107,75 M | +40.2% |
| Operating Profit | Rp38,08 M | -84.8% |
| Other Income | -Rp3,3 M | -128.44% |
| EBT | Rp25,68 M | -90.2% |
| Taxes | -Rp2,65 M | -114.15% |
| Net Income | Rp23,03 M | -90.54% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,69 T | +12.24% |
| Total Liabilities | Rp394,89 M | +20.52% |
| Total Equity | Rp1,29 T | +9.93% |
| Total Liabilities & Total Equity | Rp1,69 T | +12.24% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp156,61 M | -47.15% |
| CF from Investment | Rp377,38 M | -350.34% |
| CF from Financing | Rp104,38 M | -134.19% |
| Net Cash Flow | Rp116,39 M | -182.11% |