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Q4 2025

DSSAPT Dian Swastatika Sentosa Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin33.7%40.7%41.3%44.3%41.7%35.0%34.8%35.5%39.2%40.4%
Operating Profit Margin14.4%21.6%25.0%29.8%23.0%11.5%14.3%18.6%22.4%19.2%
Net Profit Margin12.9%18.0%17.3%21.8%12.3%-3.8%4.3%6.8%9.7%9.1%
Other Burdens90.1%83.4%69.0%73.0%53.4%-33.3%30.1%36.7%43.3%47.3%
Total Asset Turnover0.62x0.80x1.62x0.87x0.72x0.54x0.46x0.51x0.48x0.32x
Equity Multiplier1.95x1.90x1.78x2.12x1.72x1.83x2.27x2.24x1.88x1.74x
Return on Asset8.9%17.3%40.5%26.1%16.6%6.2%6.5%9.6%10.7%6.1%
Return on Equity17.5%32.8%72.0%55.4%28.5%11.3%14.8%21.4%20.1%10.6%
Debt to Equity0.82x0.76x0.58x0.79x0.42x0.54x0.93x0.87x0.65x0.59x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio50.0%103.0%74.8%65.1%77.5%84.3%48.8%34.2%62.5%63.6%
Liquidity Ratio220.4%233.1%167.5%135.8%170.2%155.3%129.7%121.9%166.0%174.8%
Interest Coverage562.0%1069.0%1168.0%1118.0%717.0%198.0%232.0%368.0%487.0%295.0%
Operating Cash Flow to Investing Cash Flow33.9%116.6%174.2%121.2%207.1%-4432.1%162.3%36.4%83.9%17.2%
Quality of Earnings92.6%130.2%120.6%168.9%164.3%-547.5%298.3%114.8%74.3%38.3%
Cash received to Sales100.0%105.6%98.9%107.5%96.2%99.6%90.1%78.1%79.3%85.5%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan45,9947,8376,588,630,9821,9723,5725,2117,699,48
Laba Kotor15,5219,4731,6139,2412,917,78,218,966,943,83
Laba Usaha6,6110,3119,1426,447,112,533,374,693,961,82
Laba Bersih5,958,613,219,313,8-0,841,011,721,720,86
Aset73,8259,747,29101,342,9840,9151,749,0437,0830
Ekuitas37,8131,426,5747,6824,9922,4122,7721,9119,717,24
Liabilitas36,0128,320,7353,6217,9918,528,9327,1317,3812,75
Operating Cash Flow5,5111,215,9232,626,244,623,021,981,280,33
Investing Cash Flow-16,27-9,61-9,14-26,92-3,010,1-1,86-5,43-1,52-1,91
Financing Cash Flow3,192,91-14,043,23-4,5-0,70,262,951,661,57

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-3.8%-37.5%-13.7%186.0%41.0%-6.8%-6.5%42.5%86.7%0.0%
Laba Kotor-20.3%-38.4%-19.4%204.0%67.8%-6.3%-8.4%29.2%81.1%0.0%
Laba Usaha-35.9%-46.1%-27.6%271.6%181.1%-24.8%-28.3%18.4%117.3%0.0%
Laba Bersih-30.8%-34.8%-31.6%408.5%-550.0%-183.3%-41.1%0.2%99.1%0.0%
Aset23.6%26.2%-53.3%135.7%5.1%-20.9%5.4%32.3%23.6%0.0%
Ekuitas20.4%18.2%-44.3%90.8%11.5%-1.6%3.9%11.2%14.3%0.0%
Liabilitas27.3%36.5%-61.3%198.1%-2.7%-36.1%6.6%56.1%36.3%0.0%
Operating Cash Flow-50.8%-29.6%-51.2%422.9%35.0%52.8%53.0%54.9%286.7%0.0%
Investing Cash Flow69.3%5.2%-66.0%793.8%-2989.3%-105.6%-65.7%256.9%-20.5%0.0%
Financing Cash Flow9.7%-120.7%-534.6%-171.8%543.5%-363.9%-91.0%77.4%6.1%0.0%