Q4 2025
DSNGPT Dharma Satya Nusantara 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 | 31.3% | 29.7% | 26.6% | 32.4% | 28.4% | 26.1% | 25.5% | 32.4% | 33.4% | 24.1% |
| Operating Profit Margin | 23.0% | 21.0% | 16.4% | 22.6% | 19.5% | 14.9% | 13.2% | 19.6% | 23.1% | 15.6% |
| Net Profit Margin | 14.9% | 11.3% | 8.9% | 12.5% | 10.4% | 7.1% | 3.1% | 9.0% | 11.4% | 6.4% |
| Other Burdens | 64.6% | 53.7% | 54.1% | 55.5% | 53.1% | 48.1% | 23.5% | 45.8% | 49.4% | 40.9% |
| Total Asset Turnover | 0.70x | 0.58x | 0.59x | 0.63x | 0.52x | 0.47x | 0.49x | 0.41x | 0.62x | 0.48x |
| Equity Multiplier | 1.51x | 1.76x | 1.82x | 1.88x | 1.95x | 2.27x | 3.11x | 3.21x | 2.57x | 3.03x |
| Return on Asset | 16.1% | 12.2% | 9.6% | 14.1% | 10.2% | 7.0% | 6.5% | 7.9% | 14.3% | 7.5% |
| Return on Equity | 24.3% | 21.5% | 17.5% | 26.6% | 19.8% | 16.0% | 20.3% | 25.5% | 36.6% | 22.8% |
| Debt to Equity | 0.31x | 0.54x | 0.59x | 0.62x | 0.71x | 0.97x | 1.76x | 1.83x | 1.29x | 1.69x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 25.7% | 22.0% | 13.2% | 11.9% | 22.8% | 28.2% | 11.4% | 22.6% | 22.1% | 12.8% |
| Liquidity Ratio | 135.3% | 114.5% | 100.1% | 106.9% | 125.1% | 114.0% | 81.8% | 103.3% | 100.9% | 89.4% |
| Interest Coverage | 625.0% | 386.0% | 354.0% | 376.0% | 315.0% | 312.0% | 150.0% | 259.0% | 438.0% | 210.0% |
| Operating Cash Flow to Investing Cash Flow | 423.7% | 115.8% | 111.9% | 118.6% | 596.3% | 170.3% | 79.4% | 21.5% | 154.5% | 38.3% |
| Quality of Earnings | 150.5% | 188.4% | 222.7% | 127.5% | 142.7% | 228.9% | 329.5% | 69.8% | 186.2% | 158.4% |
| Cash received to Sales | 100.3% | 98.6% | 102.4% | 98.4% | 99.5% | 100.5% | 100.8% | 100.7% | 99.5% | 98.6% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,31 | 10,12 | 9,5 | 9,63 | 7,12 | 6,7 | 5,74 | 4,76 | 5,16 | 3,94 |
| Laba Kotor | 3,85 | 3 | 2,53 | 3,12 | 2,02 | 1,75 | 1,46 | 1,54 | 1,72 | 0,95 |
| Laba Usaha | 2,83 | 2,12 | 1,56 | 2,17 | 1,39 | 1 | 0,76 | 0,93 | 1,19 | 0,62 |
| Laba Bersih | 1,83 | 1,14 | 0,84 | 1,21 | 0,74 | 0,48 | 0,18 | 0,43 | 0,59 | 0,25 |
| Aset | 17,62 | 17,41 | 16,18 | 15,36 | 13,71 | 14,15 | 11,62 | 11,74 | 8,34 | 8,18 |
| Ekuitas | 11,64 | 9,9 | 8,89 | 8,16 | 7,03 | 6,23 | 3,73 | 3,66 | 3,25 | 2,7 |
| Liabilitas | 5,97 | 7,52 | 7,29 | 7,2 | 6,69 | 7,92 | 7,89 | 8,08 | 5,09 | 5,48 |
| Operating Cash Flow | 2,75 | 2,15 | 1,87 | 1,54 | 1,06 | 1,09 | 0,59 | 0,3 | 1,09 | 0,4 |
| Investing Cash Flow | -0,65 | -1,86 | -1,67 | -1,3 | -0,18 | -0,64 | -0,74 | -1,38 | -0,71 | -1,04 |
| Financing Cash Flow | -1,93 | -0,17 | -0,21 | -0,35 | -1,06 | 0,05 | -0,2 | 1,26 | -0,26 | 0,22 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 21.7% | 6.5% | -1.4% | 35.2% | 6.4% | 16.8% | 20.5% | -7.7% | 30.9% | 0.0% |
| Laba Kotor | 28.2% | 18.9% | -18.9% | 54.0% | 15.6% | 19.9% | -5.3% | -10.4% | 81.6% | 0.0% |
| Laba Usaha | 33.2% | 36.5% | -28.4% | 56.0% | 40.0% | 31.5% | -18.8% | -21.7% | 92.9% | 0.0% |
| Laba Bersih | 60.2% | 35.6% | -30.2% | 63.1% | 54.7% | 168.4% | -58.3% | -27.3% | 133.3% | 0.0% |
| Aset | 1.2% | 7.6% | 5.3% | 12.0% | -3.1% | 21.8% | -1.0% | 40.8% | 1.9% | 0.0% |
| Ekuitas | 17.6% | 11.3% | 8.9% | 16.2% | 12.8% | 67.0% | 2.0% | 12.6% | 20.2% | 0.0% |
| Liabilitas | -20.5% | 3.1% | 1.3% | 7.6% | -15.6% | 0.4% | -2.4% | 58.9% | -7.2% | 0.0% |
| Operating Cash Flow | 28.0% | 14.7% | 21.9% | 45.7% | -3.6% | 86.4% | 96.8% | -72.8% | 174.3% | 0.0% |
| Investing Cash Flow | -65.0% | 10.9% | 29.1% | 632.8% | -72.4% | -13.2% | -46.6% | 95.4% | -32.0% | 0.0% |
| Financing Cash Flow | 1016.8% | -18.6% | -39.3% | -67.1% | -2220.0% | -125.0% | -115.9% | -582.9% | -217.1% | 0.0% |