Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

ITMAPT Sumber Energi Andalan Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin40.7%83.0%100.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin24.8%56.4%16.5%25.1%36.0%0.0%0.0%0.0%0.0%0.0%
Net Profit Margin82.2%189.1%849.6%15411.1%5994.4%0.0%0.0%0.0%0.0%0.0%
Other Burdens332.0%335.5%5147.9%61326.5%16636.4%0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.01x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
Equity Multiplier1.20x1.17x1.07x1.05x1.06x1.00x1.00x1.00x1.00x1.00x
Return on Asset0.2%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Return on Equity0.2%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.19x0.17x0.07x0.04x0.06x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio10.5%37.8%23.2%13.6%20.4%34.0%20.5%19.0%14.4%234.6%
Liquidity Ratio60.6%63.1%42.6%20.4%33.8%92.4%112.3%173.3%515.4%6221.7%
Interest Coverage33912.0%74894.0%2188.0%22956.0%7166.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-25.1%-0.4%0.0%-7.5%0.0%-1.7%97.6%11.4%149.6%1313.8%
Quality of Earnings-71.8%1.2%-20.4%-1.7%-2.0%0.0%0.0%0.0%0.0%0.0%
Cash received to Sales20.9%87.6%101.2%88.9%114.4%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan0,030,0200000000
Laba Kotor0,010,0100000000
Laba Usaha0,010,0100000000
Laba Bersih0,030,030,030,450,1800000
Aset4,354,063,53,422,622,061,951,681,781,6
Ekuitas3,623,463,273,272,462,051,941,681,781,6
Liabilitas0,730,590,230,150,1600000
Operating Cash Flow-0,020-0,01-0,01-0-0-0-0-0-0
Investing Cash Flow-0,080,090-0,10-0,1400,0200
Financing Cash Flow0,09-0,080,010,1100,140-0,0100

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan122.3%318.1%27.1%0.8%000000
Laba Kotor9.0%247.2%27.1%0.8%000000
Laba Usaha-2.4%1328.0%-16.5%-29.7%000000
Laba Bersih-3.4%-6.9%-93.0%159.1%000000
Aset7.2%15.9%2.4%30.7%27.2%5.5%15.9%-5.8%11.7%0.0%
Ekuitas4.5%5.9%0.0%32.8%19.8%5.6%16.0%-5.8%11.4%0.0%
Liabilitas23.0%155.2%54.8%-3.4%4189.3%-18.9%6.1%-2.0%1016.0%0.0%
Operating Cash Flow-5962.9%-105.4%-15.7%120.0%42.3%-1.5%43.4%119.4%-50.5%0.0%
Investing Cash Flow-186.5%0-100.0%0-100.0%-5649.8%-83.3%2780.3%334.5%0.0%
Financing Cash Flow-215.3%-1306.7%-93.8%2505.7%-97.1%0-100.0%000