Q4 2025
RBMSPT Ristia Bintang Mahkotasejati 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 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.3% | 56.8% | 47.1% | 37.2% | 52.6% | 36.1% | 62.7% | 45.9% | 38.8% | 41.0% |
| Operating Profit Margin | -3.4% | -14.8% | -9.4% | -32.5% | -52.6% | -174.6% | -20.9% | 2.8% | 18.7% | -0.7% |
| Net Profit Margin | -5.8% | -17.5% | -11.5% | -34.3% | -53.2% | -179.4% | -25.1% | 3.0% | 19.8% | -37.4% |
| Other Burdens | 171.9% | 118.3% | 122.9% | 105.7% | 101.1% | 102.7% | 120.0% | 105.4% | 106.3% | 5753.2% |
| Total Asset Turnover | 0.25x | 0.21x | 0.25x | 0.16x | 0.06x | 0.03x | 0.12x | 0.20x | 0.33x | 0.11x |
| Equity Multiplier | 1.66x | 1.62x | 1.43x | 1.38x | 1.39x | 1.36x | 1.33x | 1.43x | 1.24x | 1.03x |
| Return on Asset | -0.8% | -3.1% | -2.4% | -5.2% | -3.0% | -5.8% | -2.4% | 0.6% | 6.2% | -0.1% |
| Return on Equity | -1.4% | -5.0% | -3.4% | -7.3% | -4.2% | -7.9% | -3.3% | 0.8% | 7.8% | -0.1% |
| Debt to Equity | 0.29x | 0.31x | 0.29x | 0.27x | 0.29x | 0.26x | 0.25x | 0.30x | 0.06x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 26.5% | 32.3% | 52.5% | 47.6% | 148.5% | 88.3% | 89.0% | 135.9% | 24.6% | 455.5% |
| Liquidity Ratio | 129.8% | 149.3% | 236.9% | 201.0% | 279.2% | 207.5% | 267.0% | 211.5% | 254.3% | 1006.5% |
| Interest Coverage | -44.0% | -147.0% | -173.0% | -380.0% | -256.0% | -419.0% | -166.0% | 36.0% | 617.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 318.5% | 853.4% | 169.5% | 56.9% | 124.4% | 97.9% | -20.3% | 21.2% | 45.4% | 19.3% |
| Quality of Earnings | -280.4% | -65.3% | -154.3% | -13.7% | -92.9% | -12.6% | 70.7% | 917.5% | 105.6% | -55.5% |
| Cash received to Sales | 107.5% | 130.2% | 107.4% | 89.6% | 107.4% | 154.3% | 105.9% | 99.3% | 59.3% | 53.7% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 190.838,02 | 159.862,41 | 179.626,69 | 115.906,54 | 44.538,51 | 25.316,01 | 94.390,79 | 183.045,98 | 73.176,9 | 17.945,08 |
| Laba Kotor | 107.509,74 | 90.853,03 | 84.677,32 | 43.111,59 | 23.437,01 | 9.140,07 | 59.201,12 | 84.013,9 | 28.403,94 | 7.359,89 |
| Laba Usaha | -6.438,15 | -23.681,86 | -16.851,36 | -37.648,05 | -23.447,01 | -44.206,46 | -19.740,72 | 5.128,31 | 13.655,93 | -116,68 |
| Laba Bersih | -11.065,86 | -28.012,3 | -20.706,83 | -39.783,21 | -23.700,03 | -45.421,42 | -23.680,25 | 5.403,55 | 14.519,78 | -6.713,15 |
| Aset | 768.324,05 | 759.737,59 | 712.079,91 | 717.606,76 | 771.096,8 | 760.445,87 | 806.591,46 | 897.968,03 | 218.761,2 | 167.489,72 |
| Ekuitas | 463.499,21 | 469.822,55 | 498.240,3 | 518.666,62 | 556.143,51 | 559.750,11 | 604.330,38 | 629.209,18 | 176.146,97 | 161.873,85 |
| Liabilitas | 304.824,85 | 289.915,04 | 213.839,61 | 198.940,14 | 214.953,29 | 200.695,76 | 202.261,07 | 268.758,85 | 42.614,23 | 5.615,87 |
| Operating Cash Flow | 31.029,97 | 18.295,07 | 31.942,4 | 5.453,14 | 22.027,58 | 5.734,91 | -16.738,7 | 49.577 | 15.328,62 | 3.724,83 |
| Investing Cash Flow | -9.741,83 | -2.143,7 | -18.840,52 | -9.581,09 | -17.704,26 | -5.856,08 | -82.341,22 | -234.080,96 | -33.732,28 | -19.281,35 |
| Financing Cash Flow | -3.868,44 | 1.844,44 | 1.966,44 | -26.495,21 | 2.025,15 | -4.687,31 | -43.428,62 | 357.182,83 | 11.108,96 | -258,95 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 19.4% | -11.0% | 55.0% | 160.2% | 75.9% | -73.2% | -48.4% | 150.1% | 307.8% | 0.0% |
| Laba Kotor | 18.3% | 7.3% | 96.4% | 83.9% | 156.4% | -84.6% | -29.5% | 195.8% | 285.9% | 0.0% |
| Laba Usaha | -72.8% | 40.5% | -55.2% | 60.6% | -47.0% | 123.9% | -484.9% | -62.4% | -11803.3% | 0.0% |
| Laba Bersih | -60.5% | 35.3% | -48.0% | 67.9% | -47.8% | 91.8% | -538.2% | -62.8% | -316.3% | 0.0% |
| Aset | 1.1% | 6.7% | -0.8% | -6.9% | 1.4% | -5.7% | -10.2% | 310.5% | 30.6% | 0.0% |
| Ekuitas | -1.3% | -5.7% | -3.9% | -6.7% | -0.6% | -7.4% | -4.0% | 257.2% | 8.8% | 0.0% |
| Liabilitas | 5.1% | 35.6% | 7.5% | -7.4% | 7.1% | -0.8% | -24.7% | 530.7% | 658.8% | 0.0% |
| Operating Cash Flow | 69.6% | -42.7% | 485.8% | -75.2% | 284.1% | -134.3% | -133.8% | 223.4% | 311.5% | 0.0% |
| Investing Cash Flow | 354.4% | -88.6% | 96.6% | -45.9% | 202.3% | -92.9% | -64.8% | 593.9% | 74.9% | 0.0% |
| Financing Cash Flow | -309.7% | -6.2% | -107.4% | -1408.3% | -143.2% | -89.2% | -112.2% | 3115.3% | -4389.9% | 0.0% |