Q4 2025
ESIPPT Sinergi Inti Plastindo 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.6% | 7.4% | 6.3% | 8.7% | 13.1% | 15.7% | 12.2% | 0.0% |
| Operating Profit Margin | 2.3% | 1.8% | 1.9% | 3.7% | 6.9% | 9.6% | 7.1% | 0.0% |
| Net Profit Margin | 2.3% | 1.4% | 1.4% | 1.4% | 1.1% | 3.7% | 2.2% | 0.0% |
| Other Burdens | 100.3% | 79.3% | 74.0% | 38.5% | 16.4% | 38.2% | 31.3% | 0.0% |
| Total Asset Turnover | 0.58x | 0.60x | 0.62x | 0.66x | 0.64x | 0.61x | 0.71x | 0.00x |
| Equity Multiplier | 1.04x | 1.04x | 1.04x | 1.03x | 1.58x | 1.48x | 1.47x | 2.76x |
| Return on Asset | 1.3% | 1.1% | 1.2% | 2.4% | 4.4% | 5.9% | 5.0% | 0.0% |
| Return on Equity | 1.4% | 1.1% | 1.2% | 2.5% | 7.0% | 8.7% | 7.4% | 0.0% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.02x | 0.52x | 0.44x | 0.42x | 1.42x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 179.7% | 142.7% | 103.7% | 91.6% | 4.7% | 6.1% | 6.4% | 2.8% |
| Liquidity Ratio | 1594.6% | 1307.0% | 1085.9% | 1549.0% | 119.4% | 130.8% | 166.2% | 143.9% |
| Interest Coverage | 1122.0% | 851.0% | 659.0% | 205.0% | 127.0% | 182.0% | 162.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 781.9% | 383.2% | 245.4% | 15.0% | -36.7% | 60.0% | 9.9% | 0.0% |
| Quality of Earnings | 367.7% | 298.5% | 410.3% | 245.2% | -149.5% | 82.4% | 326.3% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 59.364,32 | 61.150,78 | 62.082,37 | 65.153,14 | 53.930,87 | 47.405,16 | 53.528,45 | 0 |
| Laba Kotor | 5.130,8 | 4.519,27 | 3.918,09 | 5.698,69 | 7.039,99 | 7.431 | 6.550,96 | 0 |
| Laba Usaha | 1.367,2 | 1.108,69 | 1.185,22 | 2.383,03 | 3.734,54 | 4.562,78 | 3.802,52 | 0 |
| Laba Bersih | 1.370,9 | 879,55 | 877,52 | 916,7 | 611,43 | 1.741,62 | 1.191,57 | 0 |
| Aset | 102.196,36 | 101.581,12 | 100.614,25 | 98.498,24 | 84.582,66 | 77.924,12 | 75.609,34 | 40.659,01 |
| Ekuitas | 98.434,72 | 97.216,06 | 96.319,12 | 95.281,19 | 53.530,4 | 52.738,5 | 51.569,25 | 14.720 |
| Liabilitas | 3.761,64 | 4.365,06 | 4.295,13 | 3.217,04 | 31.052,26 | 25.185,62 | 24.040,09 | 25.939,01 |
| Operating Cash Flow | 5.041,04 | 2.625,27 | 3.600,89 | 2.247,76 | -914,05 | 1.435,91 | 3.888,59 | 0 |
| Investing Cash Flow | -644,74 | -685,17 | -1.467,26 | -15.002,84 | -2.492,35 | -2.393,97 | -39.324,96 | 0 |
| Financing Cash Flow | -2.278,46 | -1.420,59 | -662,89 | 13.477,83 | 3.321,57 | 1.282,33 | 35.952,58 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.9% | -1.5% | -4.7% | 20.8% | 13.8% | -11.4% | 0 | 0 |
| Laba Kotor | 13.5% | 15.3% | -31.2% | -19.1% | -5.3% | 13.4% | 0 | 0 |
| Laba Usaha | 23.3% | -6.5% | -50.3% | -36.2% | -18.2% | 20.0% | 0 | 0 |
| Laba Bersih | 55.9% | 0.2% | -4.3% | 49.9% | -64.9% | 46.2% | 0 | 0 |
| Aset | 0.6% | 1.0% | 2.1% | 16.5% | 8.5% | 3.1% | 86.0% | 0.0% |
| Ekuitas | 1.3% | 0.9% | 1.1% | 78.0% | 1.5% | 2.3% | 250.3% | 0.0% |
| Liabilitas | -13.8% | 1.6% | 33.5% | -89.6% | 23.3% | 4.8% | -7.3% | 0.0% |
| Operating Cash Flow | 92.0% | -27.1% | 60.2% | -345.9% | -163.7% | -63.1% | 0 | 0 |
| Investing Cash Flow | -5.9% | -53.3% | -90.2% | 502.0% | 4.1% | -93.9% | 0 | 0 |
| Financing Cash Flow | 60.4% | 114.3% | -104.9% | 305.8% | 159.0% | -96.4% | 0 | 0 |