Q4 2024
FRENPT Smartfren Telecom Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2024
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Dupont Ratio
| Dupont Ratio | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Profit Margin | -2.7% | 4.7% | 5.6% | 2.4% | -8.3% | -32.9% | -48.2% | -48.3% | -54.5% | -44.0% |
| Net Profit Margin | -11.3% | -0.9% | 9.5% | -4.2% | -16.2% | -31.3% | -64.7% | -64.7% | -54.3% | -51.7% |
| Other Burdens | 418.6% | -20.0% | 170.8% | -176.1% | 194.2% | 95.0% | 134.2% | 134.2% | 99.6% | 117.7% |
| Total Asset Turnover | 0.26x | 0.26x | 0.24x | 0.24x | 0.24x | 0.25x | 0.22x | 0.19x | 0.16x | 0.15x |
| Equity Multiplier | 2.01x | 2.87x | 2.95x | 3.43x | 3.13x | 2.17x | 2.03x | 2.61x | 3.89x | 3.02x |
| Return on Asset | -0.7% | 1.2% | 1.3% | 0.6% | -2.0% | -8.3% | -10.5% | -9.3% | -8.7% | -6.4% |
| Return on Equity | -1.4% | 3.5% | 4.0% | 2.0% | -6.3% | -18.1% | -21.3% | -24.4% | -33.8% | -19.4% |
| Debt to Equity | 0.84x | 1.57x | 1.55x | 1.91x | 1.63x | 0.73x | 0.68x | 1.16x | 2.13x | 1.47x |
Ratio
| Ratio | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.6% | 3.4% | 3.6% | 4.8% | 7.8% | 3.2% | 6.6% | 6.9% | 4.1% | 2.4% |
| Liquidity Ratio | 71.6% | 65.5% | 27.3% | 24.2% | 31.4% | 29.0% | 32.5% | 40.1% | 45.2% | 53.1% |
| Interest Coverage | -23.0% | 43.0% | 59.0% | 26.0% | -92.0% | -614.0% | -436.0% | -338.0% | -353.0% | -327.0% |
| Operating Cash Flow to Investing Cash Flow | 154.2% | 155.2% | 124.5% | 105.3% | 33.3% | 4.6% | -31.1% | -32.7% | -113.3% | -90.9% |
| Quality of Earnings | -182.6% | -2419.2% | 247.9% | -659.6% | -102.6% | -8.0% | 25.7% | 32.1% | 86.0% | 116.5% |
| Cash received to Sales | 98.9% | 98.6% | 101.6% | 99.4% | 101.8% | 103.8% | 106.2% | 103.4% | 110.0% | 143.8% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11,42 | 11,66 | 11,2 | 10,46 | 9,41 | 6,99 | 5,49 | 4,67 | 3,64 | 3,03 |
| Laba Kotor | 11,42 | 11,66 | 11,2 | 10,46 | 9,41 | 6,99 | 5,49 | 4,67 | 3,64 | 3,03 |
| Laba Usaha | -0,31 | 0,54 | 0,62 | 0,25 | -0,78 | -2,3 | -2,65 | -2,25 | -1,98 | -1,33 |
| Laba Bersih | -1,29 | -0,11 | 1,06 | -0,44 | -1,52 | -2,19 | -3,55 | -3,02 | -1,97 | -1,57 |
| Aset | 43,18 | 45,04 | 46,49 | 43,36 | 38,68 | 27,65 | 25,21 | 24,11 | 22,81 | 20,71 |
| Ekuitas | 21,45 | 15,67 | 15,76 | 12,65 | 12,37 | 12,74 | 12,45 | 9,24 | 5,87 | 6,85 |
| Liabilitas | 21,74 | 29,37 | 30,73 | 30,7 | 26,32 | 14,91 | 12,77 | 14,87 | 16,94 | 13,86 |
| Operating Cash Flow | 2,37 | 2,64 | 2,64 | 2,87 | 1,56 | 0,18 | -0,91 | -0,97 | -1,7 | -1,82 |
| Investing Cash Flow | -1,53 | -1,7 | -2,12 | -2,73 | -4,69 | -3,81 | -2,94 | -2,96 | -1,5 | -2,01 |
| Financing Cash Flow | -0,9 | -1,02 | -0,69 | -0,34 | 3,58 | 3,43 | 3,81 | 4,16 | 3,31 | 3,2 |
Financial Growth
| Growth % | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.0% | 4.0% | 7.1% | 11.1% | 34.6% | 27.3% | 17.6% | 28.3% | 20.2% | 0.0% |
| Laba Kotor | -2.0% | 4.0% | 7.1% | 11.1% | 34.6% | 27.3% | 17.6% | 28.3% | 20.2% | 0.0% |
| Laba Usaha | -156.9% | -12.7% | 152.1% | -131.5% | -65.9% | -13.0% | 17.5% | 13.6% | 49.0% | 0.0% |
| Laba Bersih | 1088.6% | -110.2% | -344.5% | -71.4% | -30.4% | -38.4% | 17.5% | 53.1% | 26.1% | 0.0% |
| Aset | -4.1% | -3.1% | 7.2% | 12.1% | 39.9% | 9.7% | 4.6% | 5.7% | 10.1% | 0.0% |
| Ekuitas | 36.9% | -0.6% | 24.5% | 2.3% | -2.9% | 2.3% | 34.6% | 57.5% | -14.3% | 0.0% |
| Liabilitas | -26.0% | -4.4% | 0.1% | 16.7% | 76.5% | 16.8% | -14.1% | -12.2% | 22.2% | 0.0% |
| Operating Cash Flow | -10.3% | -0.1% | -8.1% | 83.7% | 790.1% | -119.2% | -5.9% | -42.9% | -6.8% | 0.0% |
| Investing Cash Flow | -9.7% | -19.8% | -22.3% | -41.8% | 23.1% | 29.7% | -0.9% | 97.6% | -25.2% | 0.0% |
| Financing Cash Flow | -11.2% | 47.3% | 105.1% | -109.4% | 4.6% | -10.1% | -8.5% | 25.8% | 3.4% | 0.0% |