Q3 2025
IKBIPT Sumi Indo Kabel Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2025
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Dupont Ratio
| Dupont Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.9% | 6.3% | 8.0% | 5.9% | 3.1% | 3.7% | 6.4% | 5.7% | 6.1% | 9.3% |
| Operating Profit Margin | 4.6% | 3.0% | 4.2% | 2.4% | -0.4% | -1.4% | 2.7% | 1.4% | 1.2% | 4.8% |
| Net Profit Margin | 3.3% | 2.2% | 3.0% | 1.5% | -0.2% | -0.9% | 1.2% | 1.1% | 0.9% | 3.8% |
| Other Burdens | 72.7% | 72.2% | 72.8% | 63.4% | 53.1% | 62.5% | 43.5% | 73.4% | 70.9% | 79.3% |
| Total Asset Turnover | 2.21x | 2.08x | 2.29x | 1.82x | 2.08x | 1.64x | 2.23x | 2.09x | 1.71x | 1.56x |
| Equity Multiplier | 1.37x | 1.56x | 1.40x | 1.70x | 1.66x | 1.42x | 1.32x | 1.39x | 1.25x | 1.24x |
| Return on Asset | 10.1% | 6.3% | 9.5% | 4.4% | -0.8% | -2.3% | 6.0% | 3.0% | 2.1% | 7.5% |
| Return on Equity | 13.8% | 9.8% | 13.4% | 7.5% | -1.4% | -3.2% | 7.9% | 4.2% | 2.6% | 9.3% |
| Debt to Equity | 0.08x | 0.15x | 0.03x | 0.31x | 0.27x | 0.06x | 0.04x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.1% | 20.3% | 18.9% | 6.1% | 11.1% | 33.8% | 49.5% | 44.8% | 27.7% | 234.6% |
| Liquidity Ratio | 284.2% | 207.8% | 245.6% | 149.2% | 137.5% | 203.5% | 292.1% | 271.4% | 463.3% | 549.3% |
| Interest Coverage | 1966.0% | 1892.0% | 1236.0% | 660.0% | -814.0% | -1216.0% | 2011.0% | 3136.0% | 6750.0% | 27672.0% |
| Operating Cash Flow to Investing Cash Flow | 86.5% | -199.4% | 1698.2% | -239.5% | -171.6% | 90.0% | 67.3% | 319.8% | -97.2% | 421.9% |
| Quality of Earnings | 11.9% | -47.9% | 327.9% | -97.6% | 2199.9% | -693.4% | 170.6% | 481.0% | -680.6% | 305.9% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,02 | 4,16 | 3,78 | 3,37 | 3,31 | 2,19 | 2,84 | 2,83 | 1,89 | 1,72 |
| Laba Kotor | 0,32 | 0,26 | 0,3 | 0,2 | 0,1 | 0,08 | 0,18 | 0,16 | 0,11 | 0,16 |
| Laba Usaha | 0,18 | 0,13 | 0,16 | 0,08 | -0,01 | -0,03 | 0,08 | 0,04 | 0,02 | 0,08 |
| Laba Bersih | 0,13 | 0,09 | 0,11 | 0,05 | -0,01 | -0,02 | 0,03 | 0,03 | 0,02 | 0,07 |
| Aset | 1,82 | 2 | 1,65 | 1,85 | 1,59 | 1,34 | 1,28 | 1,36 | 1,1 | 1,1 |
| Ekuitas | 1,33 | 1,28 | 1,18 | 1,09 | 0,96 | 0,94 | 0,96 | 0,98 | 0,88 | 0,89 |
| Liabilitas | 0,49 | 0,71 | 0,48 | 0,76 | 0,64 | 0,39 | 0,31 | 0,38 | 0,22 | 0,21 |
| Operating Cash Flow | 0,02 | -0,04 | 0,38 | -0,05 | -0,15 | 0,13 | 0,06 | 0,14 | -0,11 | 0,2 |
| Investing Cash Flow | -0,02 | -0,02 | -0,02 | -0,02 | -0,09 | -0,15 | -0,08 | -0,04 | -0,12 | -0,05 |
| Financing Cash Flow | -0,05 | 0,12 | -0,32 | 0,05 | 0,2 | -0 | 0,03 | -0,01 | -0,02 | -0,01 |
Financial Growth
| Growth % | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.3% | 10.0% | 12.3% | 1.8% | 51.0% | -22.8% | 0.4% | 49.6% | 10.1% | 0.0% |
| Laba Kotor | 22.2% | -14.2% | 51.8% | 92.8% | 28.7% | -55.4% | 11.7% | 41.0% | -28.2% | 0.0% |
| Laba Usaha | 46.1% | -20.3% | 92.7% | -722.3% | -56.6% | -139.7% | 88.2% | 74.2% | -71.9% | 0.0% |
| Laba Bersih | 47.1% | -21.0% | 121.2% | -842.7% | -63.1% | -157.0% | 11.5% | 80.3% | -74.8% | 0.0% |
| Aset | -9.0% | 21.0% | -10.7% | 16.2% | 19.1% | 4.9% | -5.9% | 22.9% | 0.3% | 0.0% |
| Ekuitas | 3.6% | 9.1% | 7.9% | 14.0% | 1.4% | -2.1% | -1.2% | 10.5% | -0.3% | 0.0% |
| Liabilitas | -31.7% | 50.3% | -37.4% | 19.5% | 61.7% | 26.5% | -18.1% | 72.8% | 3.1% | 0.0% |
| Operating Cash Flow | -136.6% | -111.5% | -843.6% | -67.1% | -217.0% | 131.8% | -60.4% | -227.4% | -156.0% | 0.0% |
| Investing Cash Flow | -15.6% | -1.8% | 4.9% | -76.4% | -38.6% | 73.3% | 88.1% | -61.3% | 143.1% | 0.0% |
| Financing Cash Flow | -137.5% | -138.6% | -753.7% | -75.9% | -6421.3% | -112.3% | -539.1% | -75.3% | 149.9% | 0.0% |