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Q4 2025

DSFIPT Dharma Samudera Fishing Industries Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin14.8%14.9%13.6%17.4%16.0%10.6%12.3%11.6%9.9%9.0%
Operating Profit Margin4.6%3.6%4.0%5.4%4.8%0.3%3.8%3.7%3.4%2.9%
Net Profit Margin3.0%2.2%2.2%3.9%2.7%-1.6%1.8%1.3%1.0%1.0%
Other Burdens65.0%59.4%53.8%72.2%56.9%-506.2%46.7%35.9%30.9%32.7%
Total Asset Turnover1.49x1.34x1.36x1.41x1.36x0.98x1.22x1.61x1.77x1.84x
Equity Multiplier1.54x1.62x1.64x1.65x1.85x1.93x1.99x2.22x2.27x2.21x
Return on Asset6.9%4.9%5.5%7.6%6.5%0.3%4.6%5.9%6.0%5.4%
Return on Equity10.6%7.9%9.0%12.5%12.1%0.6%9.2%13.2%13.6%11.8%
Debt to Equity0.29x0.35x0.34x0.35x0.40x0.46x0.51x0.68x0.70x0.47x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio26.0%19.6%10.8%12.5%5.2%5.4%4.7%1.9%11.8%5.2%
Liquidity Ratio232.1%203.4%193.1%185.3%154.2%140.4%149.5%135.6%141.0%143.7%
Interest Coverage542.0%331.0%359.0%549.0%415.0%14.0%190.0%230.0%223.0%263.0%
Operating Cash Flow to Investing Cash Flow821.2%130.2%23.8%380.5%402.2%-138.6%-106.0%40.7%13455.9%43.6%
Quality of Earnings94.9%33.3%8.3%54.9%50.2%-111.7%160.6%180.8%-433.7%76.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan654.353,71575.976,31559.596,24552.366,22532.522,86365.870,9476.786652.519,54647.380,92603.955,75
Laba Kotor96.973,6985.532,7175.97496.163,1985.254,6538.809,9858.494,476.014,5364.309,7554.216,37
Laba Usaha30.289,5620.954,6522.475,9729.619,9525.605,191.159,5418.109,7124.042,9121.851,7917.607,37
Laba Bersih19.689,3812.455,1612.087,8221.382,2114.571,7-5.869,588.460,718.642,596.748,735.750,88
Aset440.154,95430.610,87411.881,22390.694391.754,83373.757,19391.479,35404.997,86365.398,17328.714,73
Ekuitas286.531,17266.549,68250.501,13236.283,61211.406,63193.375,8197.036,65182.270,6161.185,21148.901,99
Liabilitas153.623,78164.061,19161.380,09154.410,4180.348,2180.381,39194.442,69222.727,26204.212,96179.812,74
Operating Cash Flow18.676,014.145,461.000,1511.733,717.321,56.554,2613.591,1515.622,63-29.268,494.387,4
Investing Cash Flow-2.274,27-3.184,53-4.207,09-3.084,03-1.820,164.729,8412.825,06-38.412,83217,51-10.072,12
Financing Cash Flow-13.038,469.267,141.636,47-1.479,92-5.805,9-10.090,32-22.693,918.060,9840.444,5-5.087,85

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan13.6%2.9%1.3%3.7%45.5%-23.3%-26.9%0.8%7.2%0.0%
Laba Kotor13.4%12.6%-21.0%12.8%119.7%-33.7%-23.0%18.2%18.6%0.0%
Laba Usaha44.5%-6.8%-24.1%15.7%2108.2%-93.6%-24.7%10.0%24.1%0.0%
Laba Bersih58.1%3.0%-43.5%46.7%-348.3%-169.4%-2.1%28.1%17.4%0.0%
Aset2.2%4.5%5.4%-0.3%4.8%-4.5%-3.3%10.8%11.2%0.0%
Ekuitas7.5%6.4%6.0%11.8%9.3%-1.9%8.1%13.1%8.2%0.0%
Liabilitas-6.4%1.7%4.5%-14.4%-0.0%-7.2%-12.7%9.1%13.6%0.0%
Operating Cash Flow350.5%314.5%-91.5%60.3%11.7%-51.8%-13.0%-153.4%-767.1%0.0%
Investing Cash Flow-28.6%-24.3%36.4%69.4%-138.5%-63.1%-133.4%-17760.0%-102.2%0.0%
Financing Cash Flow-240.7%466.3%-210.6%-74.5%-42.5%-55.5%-381.5%-80.1%-894.9%0.0%