Q4 2025
DSFIPT Dharma Samudera Fishing Industries Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.8% | 14.9% | 13.6% | 17.4% | 16.0% | 10.6% | 12.3% | 11.6% | 9.9% | 9.0% |
| Operating Profit Margin | 4.6% | 3.6% | 4.0% | 5.4% | 4.8% | 0.3% | 3.8% | 3.7% | 3.4% | 2.9% |
| Net Profit Margin | 3.0% | 2.2% | 2.2% | 3.9% | 2.7% | -1.6% | 1.8% | 1.3% | 1.0% | 1.0% |
| Other Burdens | 65.0% | 59.4% | 53.8% | 72.2% | 56.9% | -506.2% | 46.7% | 35.9% | 30.9% | 32.7% |
| Total Asset Turnover | 1.49x | 1.34x | 1.36x | 1.41x | 1.36x | 0.98x | 1.22x | 1.61x | 1.77x | 1.84x |
| Equity Multiplier | 1.54x | 1.62x | 1.64x | 1.65x | 1.85x | 1.93x | 1.99x | 2.22x | 2.27x | 2.21x |
| Return on Asset | 6.9% | 4.9% | 5.5% | 7.6% | 6.5% | 0.3% | 4.6% | 5.9% | 6.0% | 5.4% |
| Return on Equity | 10.6% | 7.9% | 9.0% | 12.5% | 12.1% | 0.6% | 9.2% | 13.2% | 13.6% | 11.8% |
| Debt to Equity | 0.29x | 0.35x | 0.34x | 0.35x | 0.40x | 0.46x | 0.51x | 0.68x | 0.70x | 0.47x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 26.0% | 19.6% | 10.8% | 12.5% | 5.2% | 5.4% | 4.7% | 1.9% | 11.8% | 5.2% |
| Liquidity Ratio | 232.1% | 203.4% | 193.1% | 185.3% | 154.2% | 140.4% | 149.5% | 135.6% | 141.0% | 143.7% |
| Interest Coverage | 542.0% | 331.0% | 359.0% | 549.0% | 415.0% | 14.0% | 190.0% | 230.0% | 223.0% | 263.0% |
| Operating Cash Flow to Investing Cash Flow | 821.2% | 130.2% | 23.8% | 380.5% | 402.2% | -138.6% | -106.0% | 40.7% | 13455.9% | 43.6% |
| Quality of Earnings | 94.9% | 33.3% | 8.3% | 54.9% | 50.2% | -111.7% | 160.6% | 180.8% | -433.7% | 76.3% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 654.353,71 | 575.976,31 | 559.596,24 | 552.366,22 | 532.522,86 | 365.870,9 | 476.786 | 652.519,54 | 647.380,92 | 603.955,75 |
| Laba Kotor | 96.973,69 | 85.532,71 | 75.974 | 96.163,19 | 85.254,65 | 38.809,98 | 58.494,4 | 76.014,53 | 64.309,75 | 54.216,37 |
| Laba Usaha | 30.289,56 | 20.954,65 | 22.475,97 | 29.619,95 | 25.605,19 | 1.159,54 | 18.109,71 | 24.042,91 | 21.851,79 | 17.607,37 |
| Laba Bersih | 19.689,38 | 12.455,16 | 12.087,82 | 21.382,21 | 14.571,7 | -5.869,58 | 8.460,71 | 8.642,59 | 6.748,73 | 5.750,88 |
| Aset | 440.154,95 | 430.610,87 | 411.881,22 | 390.694 | 391.754,83 | 373.757,19 | 391.479,35 | 404.997,86 | 365.398,17 | 328.714,73 |
| Ekuitas | 286.531,17 | 266.549,68 | 250.501,13 | 236.283,61 | 211.406,63 | 193.375,8 | 197.036,65 | 182.270,6 | 161.185,21 | 148.901,99 |
| Liabilitas | 153.623,78 | 164.061,19 | 161.380,09 | 154.410,4 | 180.348,2 | 180.381,39 | 194.442,69 | 222.727,26 | 204.212,96 | 179.812,74 |
| Operating Cash Flow | 18.676,01 | 4.145,46 | 1.000,15 | 11.733,71 | 7.321,5 | 6.554,26 | 13.591,15 | 15.622,63 | -29.268,49 | 4.387,4 |
| Investing Cash Flow | -2.274,27 | -3.184,53 | -4.207,09 | -3.084,03 | -1.820,16 | 4.729,84 | 12.825,06 | -38.412,83 | 217,51 | -10.072,12 |
| Financing Cash Flow | -13.038,46 | 9.267,14 | 1.636,47 | -1.479,92 | -5.805,9 | -10.090,32 | -22.693,91 | 8.060,98 | 40.444,5 | -5.087,85 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 13.6% | 2.9% | 1.3% | 3.7% | 45.5% | -23.3% | -26.9% | 0.8% | 7.2% | 0.0% |
| Laba Kotor | 13.4% | 12.6% | -21.0% | 12.8% | 119.7% | -33.7% | -23.0% | 18.2% | 18.6% | 0.0% |
| Laba Usaha | 44.5% | -6.8% | -24.1% | 15.7% | 2108.2% | -93.6% | -24.7% | 10.0% | 24.1% | 0.0% |
| Laba Bersih | 58.1% | 3.0% | -43.5% | 46.7% | -348.3% | -169.4% | -2.1% | 28.1% | 17.4% | 0.0% |
| Aset | 2.2% | 4.5% | 5.4% | -0.3% | 4.8% | -4.5% | -3.3% | 10.8% | 11.2% | 0.0% |
| Ekuitas | 7.5% | 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 Flow | 350.5% | 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% |