Q4 2025
GEMSPT Golden Energy Mines 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 | 31.9% | 40.8% | 39.5% | 45.0% | 47.7% | 35.7% | 32.6% | 34.4% | 41.4% | 36.0% |
| Operating Profit Margin | 15.2% | 23.7% | 23.9% | 31.4% | 29.7% | 12.2% | 10.0% | 13.6% | 22.3% | 13.3% |
| Net Profit Margin | 10.8% | 17.9% | 18.2% | 23.8% | 22.3% | 9.0% | 6.0% | 9.6% | 15.8% | 9.1% |
| Other Burdens | 70.8% | 75.4% | 76.2% | 75.9% | 75.1% | 73.9% | 60.0% | 70.5% | 70.9% | 68.3% |
| Total Asset Turnover | 1.99x | 2.14x | 2.19x | 2.47x | 1.92x | 1.35x | 1.44x | 1.47x | 1.27x | 1.01x |
| Equity Multiplier | 1.69x | 1.87x | 1.98x | 2.02x | 2.62x | 2.33x | 2.18x | 2.22x | 2.02x | 1.43x |
| Return on Asset | 30.2% | 50.7% | 52.3% | 77.5% | 57.0% | 16.5% | 14.5% | 20.0% | 28.3% | 13.4% |
| Return on Equity | 51.0% | 95.0% | 103.4% | 156.7% | 149.3% | 38.3% | 31.6% | 44.4% | 57.3% | 19.2% |
| Debt to Equity | 0.19x | 0.43x | 0.39x | 0.24x | 0.36x | 0.43x | 0.38x | 0.38x | 0.22x | 0.19x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 28.9% | 62.7% | 51.8% | 69.6% | 45.5% | 61.3% | 48.4% | 31.7% | 71.0% | 107.2% |
| Liquidity Ratio | 150.1% | 135.4% | 136.8% | 153.0% | 102.1% | 123.4% | 132.3% | 132.0% | 168.2% | 377.4% |
| Interest Coverage | 2916.0% | 5034.0% | 5357.0% | 6594.0% | 3439.0% | 905.0% | 699.0% | 1391.0% | 1784.0% | 531.0% |
| Operating Cash Flow to Investing Cash Flow | 282.3% | 517.6% | 397.5% | 4994.5% | 3737.5% | 1145.6% | 427.5% | 97.7% | 673.3% | 256.2% |
| Quality of Earnings | 96.4% | 120.6% | 74.8% | 105.4% | 105.2% | 146.4% | 155.1% | 80.5% | 132.9% | 144.4% |
| Cash received to Sales | 99.9% | 105.3% | 97.7% | 102.9% | 97.5% | 97.8% | 97.6% | 98.5% | 94.0% | 104.4% |
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 | 39,78 | 42,88 | 44,27 | 43,44 | 22,7 | 15,47 | 15,67 | 14,89 | 10,16 | 5,11 |
| Laba Kotor | 12,71 | 17,51 | 17,48 | 19,55 | 10,83 | 5,53 | 5,11 | 5,13 | 4,21 | 1,84 |
| Laba Usaha | 6,04 | 10,15 | 10,59 | 13,64 | 6,74 | 1,89 | 1,57 | 2,03 | 2,27 | 0,68 |
| Laba Bersih | 4,28 | 7,66 | 8,07 | 10,35 | 5,07 | 1,4 | 0,94 | 1,43 | 1,61 | 0,47 |
| Aset | 20,01 | 20,03 | 20,26 | 17,6 | 11,84 | 11,48 | 10,85 | 10,15 | 8 | 5,07 |
| Ekuitas | 11,85 | 10,68 | 10,24 | 8,7 | 4,52 | 4,93 | 4,98 | 4,57 | 3,96 | 3,56 |
| Liabilitas | 8,16 | 9,35 | 10,02 | 8,9 | 7,32 | 6,55 | 5,87 | 5,58 | 4,04 | 1,51 |
| Operating Cash Flow | 4,13 | 9,24 | 6,03 | 10,91 | 5,33 | 2,05 | 1,47 | 1,15 | 2,14 | 0,67 |
| Investing Cash Flow | -1,46 | -1,78 | -1,52 | -0,22 | -0,14 | -0,18 | -0,34 | -1,18 | -0,32 | -0,26 |
| Financing Cash Flow | -6,24 | -7,38 | -4,71 | -8,5 | -5,3 | -0,89 | -0,33 | -1,42 | -0,23 | -0,26 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.2% | -3.1% | 1.9% | 91.4% | 46.7% | -1.2% | 5.2% | 46.5% | 98.7% | 0.0% |
| Laba Kotor | -27.4% | 0.1% | -10.6% | 80.5% | 96.0% | 8.1% | -0.3% | 21.9% | 128.9% | 0.0% |
| Laba Usaha | -40.5% | -4.1% | -22.4% | 102.2% | 256.8% | 20.1% | -22.5% | -10.4% | 232.6% | 0.0% |
| Laba Bersih | -44.1% | -5.1% | -22.1% | 104.3% | 262.6% | 47.9% | -34.1% | -10.9% | 245.3% | 0.0% |
| Aset | -0.1% | -1.1% | 15.1% | 48.7% | 3.1% | 5.8% | 6.9% | 26.9% | 57.6% | 0.0% |
| Ekuitas | 10.9% | 4.3% | 17.6% | 92.7% | -8.4% | -1.0% | 8.9% | 15.5% | 11.2% | 0.0% |
| Liabilitas | -12.7% | -6.7% | 12.6% | 21.6% | 11.8% | 11.5% | 5.3% | 38.1% | 166.7% | 0.0% |
| Operating Cash Flow | -55.3% | 53.1% | -44.7% | 104.6% | 160.7% | 39.6% | 27.1% | -46.0% | 217.9% | 0.0% |
| Investing Cash Flow | -18.1% | 17.6% | 594.8% | 53.1% | -20.1% | -47.9% | -71.0% | 272.1% | 21.0% | 0.0% |
| Financing Cash Flow | -15.4% | 56.8% | -44.6% | 60.3% | 497.0% | 172.9% | -77.1% | 530.9% | -13.7% | 0.0% |