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Q4 2025

SAFEPT Steady Safe Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin29.2%33.9%26.7%25.9%32.6%25.8%35.3%27.2%0.0%42.7%
Operating Profit Margin20.7%26.4%20.7%20.0%24.4%16.6%30.0%19.1%0.0%-452.1%
Net Profit Margin18.8%11.7%8.1%4.0%0.5%-12.2%5.1%-25.4%0.0%1946.1%
Other Burdens91.2%44.3%39.1%20.2%2.0%-73.6%17.0%-133.1%218.2%-430.4%
Total Asset Turnover1.05x1.14x1.02x0.94x0.54x0.45x0.50x0.23x0.00x0.11x
Equity Multiplier3.16x-18.62x-6.21x-4.69x-4.38x-4.67x-6.94x-5.74x-1.20x-0.29x
Return on Asset21.7%30.1%21.2%18.7%13.1%7.4%15.1%4.4%-7.6%-50.9%
Return on Equity68.7%-561.4%-131.5%-87.7%-57.5%-34.7%-105.1%-25.4%9.2%14.8%
Debt to Equity0.01x-0.05x-0.01x-0.01x-0.11x-0.12x-0.03x-0.53x-1.37x-0.58x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio19.8%5.1%2.8%4.1%3.3%2.5%3.0%13.2%0.9%4.5%
Liquidity Ratio46.2%17.8%10.3%14.1%8.4%11.2%13.3%19.5%53.7%4.6%
Interest Coverage2591.0%591.0%216.0%158.0%104.0%60.0%128.0%41.0%-102.0%-188.0%
Operating Cash Flow to Investing Cash Flow127.2%-355.8%-568.2%-1722.8%-614.3%247.5%58.9%0.5%-17.9%-2037.8%
Quality of Earnings150.3%238.0%290.6%411.0%3777.8%-107.4%389.9%-7.1%77.8%-20.8%
Cash received to Sales100.7%99.0%101.4%98.4%99.3%101.6%97.6%89.7%0.0%100.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan209.592,74233.601,32242.792,62253.248,61161.057,57143.961,35180.073,5680.713,3501.064,3
Laba Kotor61.109,0979.128,764.913,8765.629,6552.514,8537.185,0163.522,1421.964,810454,16
Laba Usaha43.313,8161.617,1250.276,9950.703,239.263,5623.910,5154.111,4315.418,03-3.669,16-4.812,19
Laba Bersih39.505,0627.302,9319.668,3810.251,7792,05-17.589,829.207,47-20.514,02-8.006,8120.712,68
Aset199.568,7204.404,32237.297,11270.842,05298.604,23322.122,6357.452,21347.841,8148.249,739.449,08
Ekuitas63.088,16-10.975-38.241,52-57.792,6-68.235,13-68.918,02-51.502,85-60.623,12-40.050,9-32.420,57
Liabilitas136.480,54215.379,32275.538,63328.634,65366.839,36391.040,62408.955,06408.464,9388.300,6341.869,66
Operating Cash Flow59.387,6864.974,5757.159,2942.131,5929.922,2518.884,4235.903,991.448,79-6.232,51-4.312,06
Investing Cash Flow-46.686,2818.259,4410.060,522.445,564.870,68-7.630,4-60.926,95-307.120,81-34.805,56-211,6
Financing Cash Flow2.437,4-81.731,26-68.847,37-46.801,78-28.866,22-12.263,432.981,63334.118,3939.886,876.040,38

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-10.3%-3.8%-4.1%57.2%11.9%-20.1%123.1%0-100.0%0.0%
Laba Kotor-22.8%21.9%-1.1%25.0%41.2%-41.5%189.2%0-100.0%0.0%
Laba Usaha-29.7%22.6%-0.8%29.1%64.2%-55.8%251.0%-520.2%-23.8%0.0%
Laba Bersih44.7%38.8%91.9%1194.3%-104.5%-291.0%-144.9%156.2%-138.7%0.0%
Aset-2.4%-13.9%-12.4%-9.3%-7.3%-9.9%2.8%620.9%410.6%0.0%
Ekuitas-674.8%-71.3%-33.8%-15.3%-1.0%33.8%-15.0%51.4%23.5%0.0%
Liabilitas-36.6%-21.8%-16.2%-10.4%-6.2%-4.4%0.1%362.6%110.9%0.0%
Operating Cash Flow-8.6%13.7%35.7%40.8%58.4%-47.4%2378.2%-123.2%44.5%0.0%
Investing Cash Flow-355.7%81.5%311.4%-49.8%-163.8%-87.5%-80.2%782.4%16348.8%0.0%
Financing Cash Flow-103.0%18.7%47.1%62.1%135.4%-511.3%-99.1%737.7%560.3%0.0%