Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

IOTFPT Sumber Sinergi Makmur Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin40.7%39.5%35.8%33.9%0.0%0.0%0.0%
Operating Profit Margin5.3%5.9%4.5%9.9%0.0%0.0%0.0%
Net Profit Margin0.6%1.3%0.5%5.9%0.0%0.0%0.0%
Other Burdens11.4%22.3%11.5%59.1%0.0%0.0%0.0%
Total Asset Turnover0.37x0.36x0.35x0.41x0.00x0.00x0.00x
Equity Multiplier1.11x1.15x1.15x1.12x24.32x2.62x2.10x
Return on Asset2.0%2.1%1.6%4.0%0.0%0.0%0.0%
Return on Equity2.2%2.5%1.8%4.5%0.0%0.0%0.0%
Debt to Equity0.10x0.13x0.13x0.11x4.90x1.60x0.82x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio105.1%163.7%22.9%118.9%3.4%17.0%101.0%
Liquidity Ratio720.8%557.6%613.8%1004.7%41.6%352.6%610.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow7799.1%12017.8%37.9%-2368.9%1793.2%0.0%0.0%
Quality of Earnings4269.6%2871.7%2673.4%-3240.8%0.0%0.0%0.0%
Cash received to Sales100.3%100.2%109.9%36.4%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan64.999,2865.612,9462.955,2670.532,77000
Laba Kotor26.422,525.936,2522.519,123.919,5000
Laba Usaha3.432,263.864,792.838,937.003,11000
Laba Bersih391,23861,9326,194.138,74000
Aset174.771,31179.868,83179.158,22173.413,6252.163,1418.756,1610.297,82
Ekuitas156.803,46156.757,55155.896,42154.257,542.145,027.149,914.905,83
Liabilitas17.967,8523.111,2823.261,819.156,0850.018,1211.606,255.391,98
Operating Cash Flow16.703,9424.751,658.720,18-134.129,761.223,7400
Investing Cash Flow-214,18-205,96-23.005,31-5.662,11-68,2400
Financing Cash Flow-5.489,56-270,962.685,73154.404,46-977,7600

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan-0.9%4.2%-10.7%0000
Laba Kotor1.9%15.2%-5.9%0000
Laba Usaha-11.2%36.1%-59.5%0000
Laba Bersih-54.6%164.2%-92.1%0000
Aset-2.8%0.4%3.3%232.4%178.1%82.1%0.0%
Ekuitas0.0%0.6%1.1%7091.4%-70.0%45.7%0.0%
Liabilitas-22.3%-0.6%21.4%-61.7%331.0%115.3%0.0%
Operating Cash Flow-32.5%183.8%-106.5%-11060.6%000
Investing Cash Flow4.0%-99.1%306.3%8196.9%000
Financing Cash Flow1926.0%-110.1%-98.3%-15891.7%000