Buy & Sell Pancaran Samudera Transport Tbk. - PSAT Share Price Today
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 | Rp1.08T | +9.86% |
| Cost of Revenue | Rp930.98B | +42.61% |
| Gross Profit | Rp145.83B | -55.45% |
| General Expenses, Depreciation, Interest | Rp107.75B | +40.2% |
| Operating Profit | Rp38.08B | -84.8% |
| Other Income | -Rp3.3B | -128.44% |
| EBT | Rp25.68B | -90.2% |
| Taxes | -Rp2.65B | -114.15% |
| Net Income | Rp23.03B | -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 | Rp1.69T | +12.24% |
| Total Liabilities | Rp394.89B | +20.52% |
| Total Equity | Rp1.29T | +9.93% |
| Total Liabilities & Total Equity | Rp1.69T | +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 | Rp156.61B | -47.15% |
| CF from Investment | Rp377.38B | -350.34% |
| CF from Financing | Rp104.38B | -134.19% |
| Net Cash Flow | Rp116.39B | -182.11% |