Q4 2025
HMSPPT Hanjaya Mandala Sampoerna 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 | 18.4% | 15.7% | 16.7% | 15.4% | 17.1% | 20.3% | 24.6% | 23.9% | 24.4% | 25.0% |
| Operating Profit Margin | 8.3% | 6.5% | 7.7% | 7.0% | 8.7% | 11.3% | 16.1% | 15.8% | 16.3% | 16.8% |
| Net Profit Margin | 5.9% | 5.6% | 7.0% | 5.7% | 7.2% | 9.3% | 12.9% | 12.7% | 12.8% | 13.4% |
| Other Burdens | 71.2% | 86.3% | 90.3% | 81.6% | 83.2% | 82.5% | 80.4% | 80.2% | 78.6% | 79.7% |
| Total Asset Turnover | 2.18x | 2.17x | 2.10x | 2.03x | 1.86x | 1.86x | 2.08x | 2.29x | 2.30x | 2.25x |
| Equity Multiplier | 1.82x | 1.91x | 1.85x | 1.94x | 1.82x | 1.64x | 1.43x | 1.32x | 1.26x | 1.24x |
| Return on Asset | 18.0% | 14.2% | 16.2% | 14.2% | 16.2% | 20.9% | 33.5% | 36.2% | 37.3% | 37.7% |
| Return on Equity | 32.7% | 27.1% | 30.0% | 27.5% | 29.4% | 34.4% | 47.9% | 47.7% | 47.2% | 46.9% |
| Debt to Equity | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 23.1% | 10.0% | 11.6% | 13.4% | 81.2% | 94.4% | 147.9% | 176.4% | 115.7% | 78.7% |
| Liquidity Ratio | 176.3% | 162.7% | 171.9% | 168.5% | 188.1% | 245.4% | 327.6% | 430.2% | 527.2% | 523.4% |
| Interest Coverage | 24017.0% | 19457.0% | 21472.0% | 15491.0% | 15184.0% | 20811.0% | 31947.0% | 55360.0% | 63100.0% | 71763.0% |
| Operating Cash Flow to Investing Cash Flow | -422.0% | -185.8% | 1914.1% | 51.5% | -3080.4% | 1383.9% | 30234.5% | -6053.4% | 4035.3% | 3884.1% |
| Quality of Earnings | 112.1% | 77.7% | 77.6% | 116.3% | 144.4% | 139.3% | 125.0% | 149.2% | 121.4% | 110.3% |
| Cash received to Sales | 113.1% | 111.3% | 110.7% | 110.9% | 112.1% | 110.6% | 109.7% | 109.4% | 109.0% | 107.5% |
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 | 112,17 | 117,88 | 115,98 | 111,21 | 98,87 | 92,43 | 106,06 | 106,74 | 99,09 | 95,47 |
| Laba Kotor | 20,62 | 18,53 | 19,33 | 17,16 | 16,92 | 18,77 | 26,12 | 25,49 | 24,22 | 23,85 |
| Laba Usaha | 9,28 | 7,7 | 8,96 | 7,75 | 8,58 | 10,4 | 17,08 | 16,88 | 16,11 | 16,02 |
| Laba Bersih | 6,61 | 6,65 | 8,1 | 6,32 | 7,14 | 8,58 | 13,72 | 13,54 | 12,67 | 12,76 |
| Aset | 51,56 | 54,29 | 55,32 | 54,79 | 53,09 | 49,67 | 50,9 | 46,6 | 43,14 | 42,51 |
| Ekuitas | 28,35 | 28,36 | 29,87 | 28,17 | 29,19 | 30,24 | 35,68 | 35,36 | 34,11 | 34,18 |
| Liabilitas | 23,21 | 25,93 | 25,45 | 26,62 | 23,9 | 19,43 | 15,22 | 11,24 | 9,03 | 8,33 |
| Operating Cash Flow | 7,41 | 5,16 | 6,28 | 7,36 | 10,3 | 11,95 | 17,15 | 20,19 | 15,38 | 14,08 |
| Investing Cash Flow | 1,76 | 2,78 | -0,33 | -14,27 | 0,33 | -0,86 | -0,06 | 0,33 | -0,38 | -0,36 |
| Financing Cash Flow | -6,76 | -8,27 | -6,54 | -7,64 | -8,6 | -14,11 | -13,79 | -12,51 | -12,55 | -10,38 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.8% | 1.6% | 4.3% | 12.5% | 7.0% | -12.9% | -0.6% | 7.7% | 3.8% | 0.0% |
| Laba Kotor | 11.2% | -4.1% | 12.7% | 1.4% | -9.9% | -28.1% | 2.5% | 5.3% | 1.5% | 0.0% |
| Laba Usaha | 20.6% | -14.1% | 15.6% | -9.7% | -17.5% | -39.1% | 1.2% | 4.8% | 0.6% | 0.0% |
| Laba Bersih | -0.5% | -17.9% | 28.0% | -11.4% | -16.8% | -37.5% | 1.4% | 6.8% | -0.7% | 0.0% |
| Aset | -5.0% | -1.9% | 1.0% | 3.2% | 6.9% | -2.4% | 9.2% | 8.0% | 1.5% | 0.0% |
| Ekuitas | -0.0% | -5.1% | 6.0% | -3.5% | -3.5% | -15.2% | 0.9% | 3.7% | -0.2% | 0.0% |
| Liabilitas | -10.5% | 1.9% | -4.4% | 11.4% | 23.0% | 27.7% | 35.4% | 24.5% | 8.3% | 0.0% |
| Operating Cash Flow | 43.5% | -17.8% | -14.6% | -28.6% | -13.8% | -30.3% | -15.1% | 31.3% | 9.2% | 0.0% |
| Investing Cash Flow | -36.8% | -946.8% | -97.7% | -4368.1% | -138.7% | 1423.1% | -117.0% | -187.5% | 5.1% | 0.0% |
| Financing Cash Flow | -18.2% | 26.4% | -14.4% | -11.1% | -39.0% | 2.3% | 10.2% | -0.3% | 20.9% | 0.0% |