Q1 2026
SAMEPT Sarana Meditama Metropolitan Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.2% | 29.7% | 30.1% | 30.0% | 34.2% | 42.7% | 45.7% | 40.1% | 44.6% | 46.0% |
| Operating Profit Margin | 5.5% | 6.2% | 6.0% | 3.1% | 2.5% | 14.9% | 2.1% | 1.1% | 17.1% | 20.2% |
| Net Profit Margin | 1.4% | 2.0% | 1.2% | 1.2% | 0.7% | 11.6% | -88.5% | -21.6% | 6.2% | 9.3% |
| Other Burdens | 26.1% | 32.4% | 20.1% | 37.5% | 28.0% | 78.4% | -4129.1% | -1985.8% | 36.1% | 45.9% |
| Total Asset Turnover | 0.33x | 0.32x | 0.31x | 0.29x | 0.27x | 0.26x | 0.27x | 0.24x | 0.38x | 0.45x |
| Equity Multiplier | 1.38x | 1.39x | 1.34x | 1.35x | 1.29x | 1.12x | 3.46x | 2.28x | 1.91x | 1.65x |
| Return on Asset | 1.8% | 2.0% | 1.8% | 0.9% | 0.7% | 3.8% | 0.6% | 0.3% | 6.4% | 9.2% |
| Return on Equity | 2.5% | 2.8% | 2.5% | 1.2% | 0.9% | 4.3% | 2.0% | 0.6% | 12.3% | 15.1% |
| Debt to Equity | 0.25x | 0.26x | 0.26x | 0.26x | 0.20x | 0.01x | 1.92x | 1.09x | 0.77x | 0.49x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.3% | 16.0% | 22.1% | 23.7% | 86.5% | 188.7% | 8.9% | 10.0% | 84.7% | 39.0% |
| Liquidity Ratio | 54.2% | 53.2% | 74.1% | 87.2% | 153.7% | 259.4% | 44.8% | 51.5% | 351.9% | 123.4% |
| Interest Coverage | 134.0% | 147.0% | 119.0% | 62.0% | 74.0% | 460.0% | 10.0% | 5.0% | 224.0% | 294.0% |
| Operating Cash Flow to Investing Cash Flow | 139.6% | 104.5% | 105.3% | 26.8% | 15.3% | 11.6% | 411.9% | 62.5% | 6.4% | 85.0% |
| Quality of Earnings | 1307.2% | 907.9% | 1282.5% | 767.4% | 1684.5% | 171.4% | -5.5% | -164.7% | 53.2% | 92.0% |
| Cash received to Sales | 101.3% | 99.1% | 99.2% | 96.3% | 99.1% | 100.7% | 95.7% | 123.5% | 91.1% | 92.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,9 | 1,86 | 1,71 | 1,53 | 1,39 | 1,27 | 0,51 | 0,53 | 0,95 | 0,78 |
| Laba Kotor | 0,55 | 0,55 | 0,51 | 0,46 | 0,48 | 0,54 | 0,23 | 0,21 | 0,43 | 0,36 |
| Laba Usaha | 0,1 | 0,12 | 0,1 | 0,05 | 0,03 | 0,19 | 0,01 | 0,01 | 0,16 | 0,16 |
| Laba Bersih | 0,03 | 0,04 | 0,02 | 0,02 | 0,01 | 0,15 | -0,45 | -0,11 | 0,06 | 0,07 |
| Aset | 5,77 | 5,8 | 5,56 | 5,36 | 5,14 | 4,95 | 1,89 | 2,23 | 2,53 | 1,71 |
| Ekuitas | 4,19 | 4,17 | 4,14 | 3,98 | 3,98 | 4,43 | 0,55 | 0,98 | 1,33 | 1,04 |
| Liabilitas | 1,58 | 1,64 | 1,42 | 1,38 | 1,16 | 0,52 | 1,34 | 1,26 | 1,2 | 0,67 |
| Operating Cash Flow | 0,36 | 0,34 | 0,26 | 0,14 | 0,16 | 0,25 | 0,02 | 0,19 | 0,03 | 0,07 |
| Investing Cash Flow | -0,26 | -0,33 | -0,25 | -0,51 | -1,05 | -2,19 | -0,01 | -0,3 | -0,49 | -0,08 |
| Financing Cash Flow | 0 | -0,01 | 0,01 | 0,2 | 0,68 | 2,52 | -0,02 | 0,03 | 0,5 | 0,03 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.1% | 9.1% | 11.4% | 9.9% | 9.6% | 150.5% | -4.1% | -44.4% | 22.8% | 0.0% |
| Laba Kotor | 0.2% | 7.5% | 11.9% | -3.7% | -12.1% | 133.8% | 9.2% | -50.0% | 19.2% | 0.0% |
| Laba Usaha | -9.3% | 13.0% | 116.4% | 38.5% | -81.9% | 1635.9% | 89.0% | -96.5% | 3.8% | 0.0% |
| Laba Bersih | -26.8% | 81.8% | 16.1% | 85.1% | -93.5% | -132.9% | 292.9% | -294.3% | -18.2% | 0.0% |
| Aset | -0.6% | 4.4% | 3.6% | 4.4% | 3.9% | 161.9% | -15.4% | -11.7% | 47.5% | 0.0% |
| Ekuitas | 0.6% | 0.7% | 3.9% | 0.0% | -10.1% | 711.9% | -44.2% | -26.3% | 27.2% | 0.0% |
| Liabilitas | -3.6% | 15.2% | 2.8% | 19.4% | 123.8% | -61.5% | 7.0% | 4.4% | 78.9% | 0.0% |
| Operating Cash Flow | 5.3% | 28.7% | 94.1% | -15.7% | -36.4% | 927.7% | -86.9% | 501.7% | -52.7% | 0.0% |
| Investing Cash Flow | -21.2% | 29.7% | -50.7% | -51.7% | -52.0% | 36501.7% | -98.0% | -38.5% | 528.0% | 0.0% |
| Financing Cash Flow | -141.9% | -270.3% | -97.4% | -70.7% | -73.1% | -16622.8% | -146.5% | -93.4% | 1559.6% | 0.0% |