Q4 2025
FOODPT Sentra Food Indonesia 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 | 13.0% | 11.4% | 17.9% | 20.8% | 31.5% | 36.9% | 41.0% | 38.0% |
| Operating Profit Margin | -23.6% | -27.8% | -33.9% | -19.6% | -11.1% | -9.3% | 2.6% | 4.1% |
| Net Profit Margin | -25.3% | -28.8% | -26.3% | -25.4% | -16.0% | -18.4% | 1.4% | 1.0% |
| Other Burdens | 107.1% | 103.4% | 77.4% | 129.3% | 144.8% | 197.0% | 55.6% | 23.8% |
| Total Asset Turnover | 1.87x | 1.70x | 1.52x | 0.85x | 0.86x | 0.84x | 1.06x | 0.96x |
| Equity Multiplier | -2.59x | -22.62x | 2.38x | 2.46x | 2.43x | 2.01x | 1.60x | 2.30x |
| Return on Asset | -44.3% | -47.3% | -51.6% | -16.7% | -9.5% | -7.8% | 2.8% | 3.9% |
| Return on Equity | 114.8% | 1068.8% | -122.9% | -41.0% | -23.2% | -15.7% | 4.4% | 9.0% |
| Debt to Equity | -0.49x | -3.68x | 0.07x | 0.94x | 0.68x | 0.56x | 0.30x | 0.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.0% | 1.6% | 16.7% | 4.7% | 3.4% | 5.1% | 2.7% | 2.6% |
| Liquidity Ratio | 34.6% | 48.4% | 99.9% | 54.7% | 56.1% | 74.7% | 112.9% | 76.3% |
| Interest Coverage | -2041.0% | -4700.0% | -1328.0% | -628.0% | -338.0% | -254.0% | 114.0% | 108.0% |
| Operating Cash Flow to Investing Cash Flow | -86.2% | -262.4% | 44.7% | -107.0% | 81.4% | 10.9% | -62.1% | 328.5% |
| Quality of Earnings | 17.2% | 33.9% | 109.5% | 44.0% | 42.6% | -4.7% | -128.1% | 625.9% |
| 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 | 88.964,43 | 82.309,07 | 77.589,05 | 87.016,91 | 91.560,43 | 94.563,26 | 126.256,86 | 122.056,43 |
| Laba Kotor | 11.593,58 | 9.409,17 | 13.913,35 | 18.094,65 | 28.832,78 | 34.888,24 | 51.790,55 | 46.430,24 |
| Laba Usaha | -21.018,52 | -22.906,6 | -26.328,54 | -17.069,14 | -10.126,41 | -8.832,56 | 3.284,55 | 4.962,72 |
| Laba Bersih | -22.520,22 | -23.692,74 | -20.380,92 | -22.068,48 | -14.658,77 | -17.398,56 | 1.827,67 | 1.180,41 |
| Aset | 47.459,57 | 48.472,81 | 50.993,9 | 102.297,2 | 106.495,35 | 113.192,24 | 118.586,65 | 126.697,83 |
| Ekuitas | -18.303,28 | -2.143,15 | 21.426,73 | 41.655,45 | 43.740,69 | 56.241,52 | 74.051,62 | 54.969,91 |
| Liabilitas | 65.762,85 | 50.615,96 | 29.567,17 | 60.641,75 | 62.754,66 | 56.950,72 | 44.535,03 | 71.727,92 |
| Operating Cash Flow | -3.876,01 | -8.037,33 | -22.309,9 | -9.710,41 | -6.244,42 | 815,71 | -2.341 | 7.388,02 |
| Investing Cash Flow | -4.494,05 | -3.062,91 | 49.931,97 | -9.071,22 | 7.673,12 | -7.490,23 | -3.770,5 | -2.248,98 |
| Financing Cash Flow | 8.221,66 | 7.719,5 | -25.860,19 | 19.418,19 | -1.079,48 | 7.793,52 | 5.558,03 | -5.506,57 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.1% | 6.1% | -10.8% | -5.0% | -3.2% | -25.1% | 3.4% | 0.0% |
| Laba Kotor | 23.2% | -32.4% | -23.1% | -37.2% | -17.4% | -32.6% | 11.5% | 0.0% |
| Laba Usaha | -8.2% | -13.0% | 54.2% | 68.6% | 14.6% | -368.9% | -33.8% | 0.0% |
| Laba Bersih | -4.9% | 16.2% | -7.6% | 50.5% | -15.7% | -1052.0% | 54.8% | 0.0% |
| Aset | -2.1% | -4.9% | -50.2% | -3.9% | -5.9% | -4.5% | -6.4% | 0.0% |
| Ekuitas | 754.0% | -110.0% | -48.6% | -4.8% | -22.2% | -24.1% | 34.7% | 0.0% |
| Liabilitas | 29.9% | 71.2% | -51.2% | -3.4% | 10.2% | 27.9% | -37.9% | 0.0% |
| Operating Cash Flow | -51.8% | -64.0% | 129.8% | 55.5% | -865.5% | -134.8% | -131.7% | 0.0% |
| Investing Cash Flow | 46.7% | -106.1% | -650.4% | -218.2% | -202.4% | 98.7% | 67.7% | 0.0% |
| Financing Cash Flow | 6.5% | -129.9% | -233.2% | -1898.8% | -113.9% | 40.2% | -200.9% | 0.0% |