Q4 2025
AKSIPT Mineral Sumberdaya Mandiri Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.0% | 8.3% | 13.5% | 22.7% | 18.4% | 10.9% | 16.7% | 21.3% | 20.0% | 100.0% |
| Operating Profit Margin | -1.4% | -5.4% | 0.2% | 12.1% | 7.7% | 3.1% | 9.6% | 12.4% | 10.7% | 53.0% |
| Net Profit Margin | -2.3% | -4.6% | 2.7% | 9.7% | 5.1% | 0.6% | 0.9% | 8.3% | 10.5% | 53.7% |
| Other Burdens | 167.9% | 85.2% | 1426.4% | 80.3% | 65.3% | 18.9% | 9.2% | 67.0% | 97.6% | 101.5% |
| Total Asset Turnover | 1.48x | 1.41x | 1.34x | 1.32x | 1.74x | 1.75x | 1.66x | 1.16x | 1.22x | 0.07x |
| Equity Multiplier | 1.74x | 1.76x | 1.71x | 2.06x | 2.11x | 2.80x | 2.50x | 2.50x | 1.39x | 1.12x |
| Return on Asset | -2.0% | -7.6% | 0.3% | 16.0% | 13.5% | 5.4% | 16.0% | 14.4% | 13.1% | 3.9% |
| Return on Equity | -3.5% | -13.4% | 0.4% | 32.9% | 28.4% | 15.1% | 40.0% | 36.0% | 18.2% | 4.4% |
| Debt to Equity | 0.17x | 0.26x | 0.23x | 0.44x | 0.46x | 0.70x | 0.77x | 0.98x | 0.01x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 162.3% | 134.5% | 76.7% | 72.5% | 104.4% | 60.2% | 48.2% | 74.1% | 81.2% | 0.5% |
| Liquidity Ratio | 243.9% | 188.3% | 160.8% | 150.6% | 178.7% | 143.6% | 149.3% | 142.7% | 282.9% | 4977.4% |
| Interest Coverage | -131.0% | -350.0% | 13.0% | 678.0% | 427.0% | 160.0% | 398.0% | 4869.0% | 273212.0% | 95394.0% |
| Operating Cash Flow to Investing Cash Flow | 4304.0% | 3096.2% | 127.7% | 162.3% | 1555.1% | 1033.0% | 164.6% | -2405.2% | -70.9% | 100.0% |
| Quality of Earnings | -313.9% | -159.6% | 367.8% | 154.1% | 170.3% | 1062.7% | 961.5% | -278.2% | 69.1% | 300.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 438.285,08 | 420.167,88 | 431.489,51 | 484.127,49 | 479.636,03 | 521.617,49 | 474.271,49 | 319.106,29 | 140.739,48 | 5.631,59 |
| Laba Kotor | 65.679,17 | 35.022,85 | 58.299,11 | 109.777,03 | 88.280,19 | 56.938,43 | 79.282,39 | 67.974,03 | 28.101,37 | 5.631,59 |
| Laba Usaha | -5.933,93 | -22.671,31 | 825,14 | 58.460,77 | 37.129,03 | 16.095,7 | 45.637,47 | 39.555,26 | 15.113,17 | 2.982,01 |
| Laba Bersih | -9.962,34 | -19.320,48 | 11.769,68 | 46.968,83 | 24.226,91 | 3.036,18 | 4.177,24 | 26.482,34 | 14.754,36 | 3.026,36 |
| Aset | 295.286,57 | 297.940,16 | 321.354,17 | 366.151,03 | 275.990,71 | 298.261,24 | 285.177,57 | 275.005,97 | 115.244,6 | 75.669,41 |
| Ekuitas | 170.097,36 | 168.828,58 | 188.471,12 | 177.688,61 | 130.728,71 | 106.491,11 | 113.971,08 | 109.805,29 | 82.960,19 | 67.650,07 |
| Liabilitas | 125.189,21 | 129.111,58 | 132.883,05 | 188.462,42 | 145.262 | 191.770,13 | 171.206,49 | 165.200,68 | 32.284,4 | 8.019,34 |
| Operating Cash Flow | 31.267,5 | 30.844,3 | 43.289,51 | 72.393,97 | 41.260,47 | 32.264,75 | 40.164,45 | -73.669,15 | 10.193,98 | 9.101,47 |
| Investing Cash Flow | -726,48 | -996,2 | -33.900,61 | -44.618,65 | -2.653,16 | -3.123,31 | -24.393,85 | -3.062,92 | 14.368,86 | -9.098,57 |
| Financing Cash Flow | -18.417,96 | -927,26 | -32.182,45 | -29.349,09 | -20.150,29 | -7.945,31 | -17.871,07 | 101.535,31 | 741,17 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | -2.6% | -10.9% | 0.9% | -8.0% | 10.0% | 48.6% | 126.7% | 2399.1% | 0.0% |
| Laba Kotor | 87.5% | -39.9% | -46.9% | 24.4% | 55.0% | -28.2% | 16.6% | 141.9% | 399.0% | 0.0% |
| Laba Usaha | -73.8% | -2847.6% | -98.6% | 57.5% | 130.7% | -64.7% | 15.4% | 161.7% | 406.8% | 0.0% |
| Laba Bersih | -48.4% | -264.2% | -74.9% | 93.9% | 697.9% | -27.3% | -84.2% | 79.5% | 387.5% | 0.0% |
| Aset | -0.9% | -7.3% | -12.2% | 32.7% | -7.5% | 4.6% | 3.7% | 138.6% | 52.3% | 0.0% |
| Ekuitas | 0.8% | -10.4% | 6.1% | 35.9% | 22.8% | -6.6% | 3.8% | 32.4% | 22.6% | 0.0% |
| Liabilitas | -3.0% | -2.8% | -29.5% | 29.7% | -24.3% | 12.0% | 3.6% | 411.7% | 302.6% | 0.0% |
| Operating Cash Flow | 1.4% | -28.7% | -40.2% | 75.5% | 27.9% | -19.7% | -154.5% | -822.7% | 12.0% | 0.0% |
| Investing Cash Flow | -27.1% | -97.1% | -24.0% | 1581.7% | -15.1% | -87.2% | 696.4% | -121.3% | -257.9% | 0.0% |
| Financing Cash Flow | 1886.3% | -97.1% | 9.7% | 45.7% | 153.6% | -55.5% | -117.6% | 13599.3% | 0 | 0 |