Q4 2025
IOTFPT Sumber Sinergi Makmur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.8% | 35.8% | 33.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.2% | 4.5% | 9.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.9% | 0.5% | 5.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 17.0% | 11.5% | 59.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.35x | 0.35x | 0.41x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.15x | 1.12x | 24.32x | 2.62x | 2.10x |
| Return on Asset | 1.8% | 1.6% | 4.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 2.1% | 1.8% | 4.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.14x | 0.13x | 0.11x | 4.90x | 1.60x | 0.82x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 159.1% | 22.9% | 118.9% | 3.4% | 17.0% | 101.0% |
| Liquidity Ratio | 640.6% | 613.8% | 1004.7% | 41.6% | 352.6% | 610.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 210.9% | 37.9% | -2368.9% | 1793.2% | 0.0% | 0.0% |
| Quality of Earnings | 8851.0% | 2673.4% | -3240.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 104.4% | 109.9% | 36.4% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 62.451,03 | 62.955,26 | 70.532,77 | 0 | 0 | 0 |
| Laba Kotor | 24.883,99 | 22.519,1 | 23.919,5 | 0 | 0 | 0 |
| Laba Usaha | 3.228,31 | 2.838,93 | 7.003,11 | 0 | 0 | 0 |
| Laba Bersih | 547,86 | 326,19 | 4.138,74 | 0 | 0 | 0 |
| Aset | 180.869,03 | 179.158,22 | 173.413,62 | 52.163,14 | 18.756,16 | 10.297,82 |
| Ekuitas | 156.520,96 | 155.896,42 | 154.257,54 | 2.145,02 | 7.149,91 | 4.905,83 |
| Liabilitas | 24.348,07 | 23.261,8 | 19.156,08 | 50.018,12 | 11.606,25 | 5.391,98 |
| Operating Cash Flow | 48.491,32 | 8.720,18 | -134.129,76 | 1.223,74 | 0 | 0 |
| Investing Cash Flow | -22.997,44 | -23.005,31 | -5.662,11 | -68,24 | 0 | 0 |
| Financing Cash Flow | 3.890,59 | 2.685,73 | 154.404,46 | -977,76 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | -10.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | 10.5% | -5.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | 13.7% | -59.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 68.0% | -92.1% | 0 | 0 | 0 | 0 |
| Aset | 1.0% | 3.3% | 232.4% | 178.1% | 82.1% | 0.0% |
| Ekuitas | 0.4% | 1.1% | 7091.4% | -70.0% | 45.7% | 0.0% |
| Liabilitas | 4.7% | 21.4% | -61.7% | 331.0% | 115.3% | 0.0% |
| Operating Cash Flow | 456.1% | -106.5% | -11060.6% | 0 | 0 | 0 |
| Investing Cash Flow | -0.0% | 306.3% | 8196.9% | 0 | 0 | 0 |
| Financing Cash Flow | 44.9% | -98.3% | -15891.7% | 0 | 0 | 0 |