Q4 2025
SAGEPT Saptausaha Gemilangindah 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.0% | 51.7% | 56.8% | 53.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -80.4% | 3.4% | 24.6% | 37.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -77.5% | 0.4% | 21.7% | 32.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 96.4% | 12.9% | 88.4% | 88.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.02x | 0.05x | 0.07x | 0.13x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.12x | 1.14x | 1.11x | 2.11x | 2.42x | 2.38x | 159.19x |
| Return on Asset | -1.4% | 0.2% | 1.7% | 4.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -1.6% | 0.2% | 1.9% | 10.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.08x | 0.08x | 0.05x | 0.07x | 0.09x | 0.07x | 155.13x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.2% | 7.1% | 7.7% | 0.5% | 0.3% | 1.4% | 30.3% |
| Liquidity Ratio | 710.1% | 514.7% | 471.8% | 33.3% | 36.3% | 31.5% | 1373.8% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -177.0% | 0.0% | -1485.6% | 1390.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 12.2% | -11862.7% | -3115.7% | 14.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 295.2% | 110.0% | 24.2% | 56.1% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 5.543,25 | 16.894,69 | 21.963,32 | 35.609,95 | 0 | 0 | 0 |
| Laba Kotor | 2.772,97 | 8.737,74 | 12.468,18 | 19.190,06 | 0 | 0 | 0 |
| Laba Usaha | -4.455,17 | 566,87 | 5.401,08 | 13.177,9 | 0 | 0 | 0 |
| Laba Bersih | -4.293,77 | 73,1 | 4.772,43 | 11.703,24 | 0 | 0 | 0 |
| Aset | 319.854,36 | 326.883,91 | 319.144,59 | 269.642,24 | 279.342,46 | 261.190,5 | 113.053,2 |
| Ekuitas | 284.872,89 | 287.994,68 | 287.821,63 | 127.754,09 | 115.591 | 109.892,05 | 710,16 |
| Liabilitas | 34.981,47 | 38.889,23 | 31.322,96 | 141.888,15 | 163.751,46 | 151.298,45 | 112.343,04 |
| Operating Cash Flow | -525,81 | -8.671,49 | -148.692,64 | 1.731,7 | 0 | 0 | 0 |
| Investing Cash Flow | -297 | 0 | -10.008,98 | -124,5 | 0 | 0 | 0 |
| Financing Cash Flow | -1.141,51 | 8.498,24 | 159.304,52 | -1.449 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -67.2% | -23.1% | -38.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | -68.3% | -29.9% | -35.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -885.9% | -89.5% | -59.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -5973.9% | -98.5% | -59.2% | 0 | 0 | 0 | 0 |
| Aset | -2.2% | 2.4% | 18.4% | -3.5% | 6.9% | 131.0% | 0.0% |
| Ekuitas | -1.1% | 0.1% | 125.3% | 10.5% | 5.2% | 15374.2% | 0.0% |
| Liabilitas | -10.0% | 24.2% | -77.9% | -13.4% | 8.2% | 34.7% | 0.0% |
| Operating Cash Flow | -93.9% | -94.2% | -8686.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | 7939.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -113.4% | -94.7% | -11094.1% | 0 | 0 | 0 | 0 |