Q4 2025
MYOHPT Samindo Resources 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 | 15.8% | 20.1% | 19.1% | 19.0% | 25.2% | 20.7% | 16.4% | 20.8% | 14.6% | 18.9% |
| Operating Profit Margin | 10.0% | 12.1% | 13.3% | 14.0% | 20.2% | 16.4% | 12.8% | 17.2% | 9.6% | 15.1% |
| Net Profit Margin | 9.1% | 9.0% | 13.8% | 10.0% | 16.8% | 13.0% | 10.3% | 12.8% | 6.5% | 11.2% |
| Other Burdens | 91.4% | 74.6% | 103.7% | 71.3% | 82.9% | 79.4% | 80.1% | 74.4% | 68.5% | 74.1% |
| Total Asset Turnover | 0.72x | 0.79x | 0.56x | 0.80x | 0.98x | 1.19x | 1.62x | 1.57x | 1.37x | 1.28x |
| Equity Multiplier | 1.24x | 1.27x | 1.42x | 1.14x | 1.17x | 1.17x | 1.31x | 1.33x | 1.33x | 1.37x |
| Return on Asset | 7.2% | 9.5% | 7.4% | 11.1% | 19.9% | 19.4% | 20.7% | 27.0% | 13.0% | 19.3% |
| Return on Equity | 8.9% | 12.1% | 10.5% | 12.7% | 23.2% | 22.7% | 27.1% | 35.9% | 17.3% | 26.4% |
| Debt to Equity | 0.11x | 0.13x | 0.24x | 0.00x | 0.01x | 0.00x | 0.04x | 0.09x | 0.10x | 0.19x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 223.7% | 187.0% | 154.4% | 555.5% | 441.7% | 258.8% | 70.0% | 143.9% | 69.2% | 110.9% |
| Liquidity Ratio | 524.4% | 428.2% | 297.4% | 787.6% | 671.7% | 630.8% | 328.5% | 347.5% | 284.5% | 429.8% |
| Interest Coverage | 952.0% | 795.0% | 3795.0% | 28025.0% | 72431.0% | 72114.0% | 8480.0% | 10441.0% | 3164.0% | 3135.0% |
| Operating Cash Flow to Investing Cash Flow | 518.4% | 179.3% | 64.4% | 339.1% | 2029.5% | 1895.2% | 144.7% | 394.9% | 674.2% | -1378.1% |
| Quality of Earnings | 248.1% | 223.0% | 139.1% | 136.3% | 220.0% | 199.1% | 65.2% | 179.3% | 254.8% | 116.3% |
| Cash received to Sales | 107.4% | 101.3% | 92.3% | 104.5% | 109.1% | 100.8% | 93.0% | 99.3% | 100.9% | 101.0% |
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 | 2,7 | 2,85 | 2,05 | 2,11 | 2,3 | 2,53 | 3,6 | 3,44 | 2,52 | 2,53 |
| Laba Kotor | 0,43 | 0,57 | 0,39 | 0,4 | 0,58 | 0,52 | 0,59 | 0,72 | 0,37 | 0,48 |
| Laba Usaha | 0,27 | 0,34 | 0,27 | 0,29 | 0,47 | 0,41 | 0,46 | 0,59 | 0,24 | 0,38 |
| Laba Bersih | 0,25 | 0,26 | 0,28 | 0,21 | 0,39 | 0,33 | 0,37 | 0,44 | 0,16 | 0,28 |
| Aset | 3,78 | 3,62 | 3,65 | 2,64 | 2,34 | 2,13 | 2,23 | 2,19 | 1,84 | 1,98 |
| Ekuitas | 3,03 | 2,84 | 2,58 | 2,32 | 2,01 | 1,82 | 1,7 | 1,65 | 1,39 | 1,44 |
| Liabilitas | 0,74 | 0,78 | 1,07 | 0,33 | 0,33 | 0,31 | 0,53 | 0,54 | 0,45 | 0,53 |
| Operating Cash Flow | 0,61 | 0,57 | 0,39 | 0,29 | 0,85 | 0,65 | 0,24 | 0,79 | 0,42 | 0,33 |
| Investing Cash Flow | -0,12 | -0,32 | -0,61 | -0,08 | -0,04 | -0,03 | -0,17 | -0,2 | -0,06 | 0,02 |
| Financing Cash Flow | -0,35 | -0,45 | -0,17 | -0,09 | -0,22 | -0,29 | -0,33 | -0,26 | -0,37 | -0,47 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.1% | 39.0% | -2.8% | -8.4% | -9.1% | -29.8% | 4.8% | 36.5% | -0.5% | 0.0% |
| Laba Kotor | -25.2% | 45.9% | -2.2% | -30.9% | 10.6% | -11.4% | -17.4% | 95.1% | -23.3% | 0.0% |
| Laba Usaha | -21.4% | 26.4% | -7.5% | -36.8% | 12.6% | -10.3% | -22.1% | 146.1% | -37.0% | 0.0% |
| Laba Bersih | -3.8% | -9.0% | 34.5% | -45.6% | 17.5% | -11.0% | -16.2% | 167.6% | -41.8% | 0.0% |
| Aset | 4.3% | -0.9% | 38.3% | 12.9% | 9.8% | -4.3% | 1.6% | 18.9% | -6.8% | 0.0% |
| Ekuitas | 6.7% | 10.2% | 11.4% | 15.4% | 10.3% | 7.1% | 3.0% | 18.8% | -3.8% | 0.0% |
| Liabilitas | -4.5% | -27.6% | 230.2% | -2.5% | 7.2% | -40.9% | -2.6% | 19.0% | -15.0% | 0.0% |
| Operating Cash Flow | 7.1% | 45.9% | 37.3% | -66.3% | 29.8% | 171.5% | -69.5% | 88.3% | 27.5% | 0.0% |
| Investing Cash Flow | -63.0% | -47.6% | 623.1% | 101.6% | 21.2% | -79.3% | -16.8% | 221.4% | -360.7% | 0.0% |
| Financing Cash Flow | -22.2% | 171.4% | 88.9% | -59.9% | -24.1% | -13.5% | 28.0% | -28.7% | -22.1% | 0.0% |