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Q4 2025

ACROSamcro Hyosung Adilestari Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin44.9%47.0%44.8%0.0%0.0%0.0%
Operating Profit Margin21.7%29.6%25.8%0.0%0.0%0.0%
Net Profit Margin21.3%20.8%13.3%0.0%0.0%0.0%
Other Burdens98.1%70.5%51.6%0.0%0.0%0.0%
Total Asset Turnover0.18x0.18x0.36x0.00x0.00x0.00x
Equity Multiplier1.26x1.27x2.08x1.63x1.65x3.33x
Return on Asset3.9%5.3%9.3%0.0%0.0%0.0%
Return on Equity4.9%6.7%19.4%0.0%0.0%0.0%
Debt to Equity0.23x0.24x0.80x0.54x0.52x1.57x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio68.2%83.5%4.7%71.8%54.9%20.0%
Liquidity Ratio130.7%139.8%55.9%174.1%155.2%93.4%
Interest Coverage372.0%773.0%362.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow81.7%34.5%591.0%0.0%0.0%0.0%
Quality of Earnings189.4%128.1%149.5%0.0%0.0%0.0%
Cash received to Sales103.2%91.1%116.5%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan41.560,6343.724,7738.699,52000
Laba Kotor18.648,5220.568,8317.320,87000
Laba Usaha9.010,6912.924,859.991,23000
Laba Bersih8.839,39.112,275.156,77000
Aset231.180,75244.224,13106.930,0884.257,9381.253,0353.329,82
Ekuitas183.514,78192.113,951.523,151.631,1749.267,6215.991,12
Liabilitas47.665,9652.110,2450.250,2132.626,7631.985,4137.338,69
Operating Cash Flow16.737,5811.674,667.707,27000
Investing Cash Flow-20.476,19-33.866,38-1.304,13000
Financing Cash Flow2.902,0461.456,31-26.344,12000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan-4.9%13.0%0000
Laba Kotor-9.3%18.8%0000
Laba Usaha-30.3%29.4%0000
Laba Bersih-3.0%76.7%0000
Aset-5.3%128.4%26.9%3.7%52.4%0.0%
Ekuitas-4.5%272.9%-0.2%4.8%208.1%0.0%
Liabilitas-8.5%3.7%54.0%2.0%-14.3%0.0%
Operating Cash Flow43.4%51.5%0000
Investing Cash Flow-39.5%2496.9%0000
Financing Cash Flow-95.3%-333.3%0000