Q4 2025
OPMSPT Optima Prima Metal Sinergi 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -28.8% | -1.7% | -17.7% | 20.9% | 9.0% | 12.3% | 10.1% | 0.0% |
| Operating Profit Margin | -111.9% | -18.5% | -83.8% | -13.7% | -6.5% | -2.9% | 4.7% | 0.0% |
| Net Profit Margin | -101.8% | -20.3% | -52.1% | -3.8% | -0.9% | 3.0% | 3.5% | 0.0% |
| Other Burdens | 91.0% | 110.0% | 62.2% | 27.9% | 13.1% | -100.7% | 75.8% | 0.0% |
| Total Asset Turnover | 0.09x | 0.51x | 0.10x | 0.24x | 0.44x | 0.35x | 0.76x | 0.00x |
| Equity Multiplier | 1.02x | 1.01x | 1.02x | 1.03x | 1.01x | 1.06x | 1.02x | 2.76x |
| Return on Asset | -9.7% | -9.4% | -8.6% | -3.3% | -2.9% | -1.0% | 3.6% | 0.0% |
| Return on Equity | -9.9% | -9.5% | -8.7% | -3.4% | -2.9% | -1.1% | 3.6% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1576.9% | 4894.3% | 628.5% | 892.1% | 12630.7% | 1217.4% | 2393.4% | 7.7% |
| Liquidity Ratio | 2862.5% | 12547.1% | 2075.7% | 1524.3% | 17075.7% | 1624.5% | 7363.9% | 156.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -517.5% | 54.3% | 729.6% | 0.9% | -9.5% | -103.0% | 67.9% | 0.0% |
| Quality of Earnings | -32.3% | 32.9% | 216.8% | -20.3% | 641.5% | 2342.9% | 1187.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.461,91 | 40.784,17 | 9.117,16 | 22.510,4 | 41.184,56 | 34.773,25 | 88.393,99 | 0 |
| Laba Kotor | -1.859,56 | -702,53 | -1.611,96 | 4.695,04 | 3.723,07 | 4.282,45 | 8.942,85 | 0 |
| Laba Usaha | -7.228,61 | -7.534,51 | -7.638,99 | -3.086,86 | -2.695,53 | -1.024,63 | 4.131,05 | 0 |
| Laba Bersih | -6.581,06 | -8.284,28 | -4.751,55 | -860,86 | -353,81 | 1.031,8 | 3.131,04 | 0 |
| Aset | 74.170,07 | 80.023,08 | 89.202,41 | 94.312,42 | 93.904,74 | 99.117,8 | 116.186,69 | 69.378,2 |
| Ekuitas | 72.716,63 | 79.303,12 | 87.416,2 | 91.899,54 | 93.212,36 | 93.625,31 | 114.314,64 | 25.182 |
| Liabilitas | 1.453,44 | 719,96 | 1.786,21 | 2.412,88 | 692,38 | 5.492,49 | 1.872,06 | 44.196,2 |
| Operating Cash Flow | 2.125,93 | -2.722,79 | -10.302,29 | 175,1 | -2.269,62 | 24.174,13 | 37.191,68 | 0 |
| Investing Cash Flow | 410,83 | 5.011,51 | 1.411,99 | -19.552,17 | -23.949,55 | 23.459,88 | -54.788,61 | 0 |
| Financing Cash Flow | -50,52 | -102,58 | -94,69 | 0 | -100 | -22.797,63 | 51.403,81 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -84.2% | 347.3% | -59.5% | -45.3% | 18.4% | -60.7% | 0 | 0 |
| Laba Kotor | 164.7% | -56.4% | -134.3% | 26.1% | -13.1% | -52.1% | 0 | 0 |
| Laba Usaha | -4.1% | -1.4% | 147.5% | 14.5% | 163.1% | -124.8% | 0 | 0 |
| Laba Bersih | -20.6% | 74.3% | 452.0% | 143.3% | -134.3% | -67.0% | 0 | 0 |
| Aset | -7.3% | -10.3% | -5.4% | 0.4% | -5.3% | -14.7% | 67.5% | 0.0% |
| Ekuitas | -8.3% | -9.3% | -4.9% | -1.4% | -0.4% | -18.1% | 354.0% | 0.0% |
| Liabilitas | 101.9% | -59.7% | -26.0% | 248.5% | -87.4% | 193.4% | -95.8% | 0.0% |
| Operating Cash Flow | -178.1% | -73.6% | -5983.8% | -107.7% | -109.4% | -35.0% | 0 | 0 |
| Investing Cash Flow | -91.8% | 254.9% | -107.2% | -18.4% | -202.1% | -142.8% | 0 | 0 |
| Financing Cash Flow | -50.7% | 8.3% | 0 | -100.0% | -99.6% | -144.4% | 0 | 0 |