Q4 2025
BKSLPT Sentul City 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 | 52.3% | 49.8% | 44.2% | 65.0% | 69.1% | 55.1% | 59.5% | 53.9% | 59.2% | 61.3% |
| Operating Profit Margin | 26.7% | 3.2% | 26.1% | 29.3% | 54.6% | -53.4% | 24.9% | 41.1% | 37.5% | 54.5% |
| Net Profit Margin | 5.4% | 1.9% | 18.5% | -24.9% | 25.2% | -123.1% | 7.2% | 28.0% | 28.9% | 46.6% |
| Other Burdens | 20.1% | 58.6% | 70.7% | -84.9% | 46.1% | 230.6% | 29.1% | 68.1% | 77.0% | 85.6% |
| Total Asset Turnover | 0.05x | 0.04x | 0.09x | 0.04x | 0.05x | 0.02x | 0.06x | 0.08x | 0.11x | 0.11x |
| Equity Multiplier | 1.40x | 1.40x | 1.31x | 1.62x | 1.59x | 1.79x | 1.61x | 1.53x | 1.51x | 1.59x |
| Return on Asset | 1.4% | 0.1% | 2.3% | 1.2% | 3.0% | -1.3% | 1.4% | 3.3% | 4.1% | 5.8% |
| Return on Equity | 2.0% | 0.2% | 3.0% | 1.9% | 4.7% | -2.4% | 2.2% | 5.1% | 6.1% | 9.2% |
| Debt to Equity | 0.21x | 0.23x | 0.25x | 0.38x | 0.28x | 0.48x | 0.42x | 0.27x | 0.23x | 0.31x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.5% | 6.9% | 7.1% | 13.1% | 18.6% | 4.5% | 11.2% | 8.1% | 19.9% | 10.8% |
| Liquidity Ratio | 89.5% | 94.4% | 116.8% | 202.2% | 277.1% | 140.3% | 143.1% | 147.0% | 155.6% | 141.1% |
| Interest Coverage | 112.0% | 8.0% | 155.0% | 57.0% | 190.0% | -76.0% | 119.0% | 329.0% | 403.0% | 475.0% |
| Operating Cash Flow to Investing Cash Flow | 598.4% | 791.6% | -8.1% | -1534.0% | 16.2% | -2707.1% | -153.9% | -303.1% | -408.7% | 1779.9% |
| Quality of Earnings | 677.5% | 2637.7% | -104.0% | 156.6% | -85.6% | 273.7% | -728.9% | -221.3% | -96.3% | -81.9% |
| Cash received to Sales | 118.7% | 264.3% | 50.8% | 76.6% | 69.7% | 83.8% | 68.0% | 68.7% | 83.9% | 65.5% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,15 | 0,74 | 1,72 | 0,67 | 0,91 | 0,45 | 0,95 | 1,32 | 1,62 | 1,21 |
| Laba Kotor | 0,6 | 0,37 | 0,76 | 0,44 | 0,63 | 0,25 | 0,57 | 0,71 | 0,96 | 0,74 |
| Laba Usaha | 0,31 | 0,02 | 0,45 | 0,2 | 0,5 | -0,24 | 0,24 | 0,54 | 0,61 | 0,66 |
| Laba Bersih | 0,06 | 0,01 | 0,32 | -0,17 | 0,23 | -0,56 | 0,07 | 0,37 | 0,47 | 0,56 |
| Aset | 21,31 | 21,19 | 19,89 | 16,72 | 16,65 | 18,37 | 17,28 | 16,25 | 14,98 | 11,36 |
| Ekuitas | 15,23 | 15,15 | 15,14 | 10,32 | 10,49 | 10,25 | 10,7 | 10,62 | 9,94 | 7,16 |
| Liabilitas | 6,08 | 6,03 | 4,75 | 6,4 | 6,17 | 8,12 | 6,58 | 5,63 | 5,03 | 4,2 |
| Operating Cash Flow | 0,42 | 0,37 | -0,33 | -0,26 | -0,2 | -1,52 | -0,5 | -0,82 | -0,45 | -0,46 |
| Investing Cash Flow | -0,07 | -0,05 | -4,08 | -0,02 | 1,21 | -0,06 | -0,33 | -0,27 | -0,11 | 0,03 |
| Financing Cash Flow | -0,66 | -0,26 | 4,34 | 0,25 | -0,85 | 1,36 | 0,95 | 0,75 | 0,84 | 0,17 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 55.2% | -56.7% | 155.9% | -26.2% | 101.6% | -52.5% | -27.7% | -18.9% | 34.6% | 0.0% |
| Laba Kotor | 62.9% | -51.2% | 73.8% | -30.5% | 152.6% | -56.0% | -20.2% | -26.2% | 30.0% | 0.0% |
| Laba Usaha | 1198.0% | -94.7% | 128.5% | -60.4% | -306.2% | -201.7% | -56.1% | -11.1% | -7.3% | 0.0% |
| Laba Bersih | 346.3% | -95.6% | -290.2% | -172.9% | -141.2% | -907.1% | -81.3% | -21.3% | -16.7% | 0.0% |
| Aset | 0.6% | 6.5% | 18.9% | 0.4% | -9.3% | 6.3% | 6.3% | 8.5% | 31.8% | 0.0% |
| Ekuitas | 0.5% | 0.1% | 46.7% | -1.6% | 2.3% | -4.2% | 0.7% | 6.8% | 38.9% | 0.0% |
| Liabilitas | 0.8% | 27.1% | -25.8% | 3.7% | -24.0% | 23.5% | 16.8% | 11.9% | 19.9% | 0.0% |
| Operating Cash Flow | 14.6% | -211.2% | 26.3% | 33.3% | -87.1% | 203.0% | -38.4% | 80.8% | -2.0% | 0.0% |
| Investing Cash Flow | 51.6% | -98.9% | 23809.6% | -101.4% | -2250.7% | -82.8% | 21.3% | 143.8% | -526.7% | 0.0% |
| Financing Cash Flow | 148.7% | -106.1% | 1608.5% | -130.0% | -162.3% | 43.4% | 26.5% | -11.2% | 386.6% | 0.0% |