Q4 2025
SAMEPT Sarana Meditama Metropolitan 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 | 30.0% | 30.1% | 30.0% | 34.2% | 42.7% | 45.7% | 40.1% | 44.6% | 46.0% | 46.6% |
| Operating Profit Margin | 7.2% | 6.0% | 3.1% | 2.5% | 14.9% | 2.1% | 1.1% | 17.1% | 20.2% | 18.3% |
| Net Profit Margin | 3.1% | 1.2% | 1.2% | 0.7% | 11.6% | -88.5% | -21.6% | 6.2% | 9.3% | 2.3% |
| Other Burdens | 43.3% | 20.1% | 37.5% | 28.0% | 78.4% | -4129.1% | -1985.8% | 36.1% | 45.9% | 12.7% |
| Total Asset Turnover | 0.31x | 0.31x | 0.29x | 0.27x | 0.26x | 0.27x | 0.24x | 0.38x | 0.45x | 0.44x |
| Equity Multiplier | 1.38x | 1.34x | 1.35x | 1.29x | 1.12x | 3.46x | 2.28x | 1.91x | 1.65x | 1.71x |
| Return on Asset | 2.2% | 1.8% | 0.9% | 0.7% | 3.8% | 0.6% | 0.3% | 6.4% | 9.2% | 8.0% |
| Return on Equity | 3.1% | 2.5% | 1.2% | 0.9% | 4.3% | 2.0% | 0.6% | 12.3% | 15.1% | 13.7% |
| Debt to Equity | 0.26x | 0.26x | 0.26x | 0.20x | 0.01x | 1.92x | 1.09x | 0.77x | 0.49x | 0.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.2% | 22.1% | 23.7% | 86.5% | 188.7% | 8.9% | 10.0% | 84.7% | 39.0% | 35.1% |
| Liquidity Ratio | 61.5% | 74.1% | 87.2% | 153.7% | 259.4% | 44.8% | 51.5% | 351.9% | 123.4% | 91.5% |
| Interest Coverage | 162.0% | 119.0% | 62.0% | 74.0% | 460.0% | 10.0% | 5.0% | 224.0% | 294.0% | 269.0% |
| Operating Cash Flow to Investing Cash Flow | 96.8% | 105.3% | 26.8% | 15.3% | 11.6% | 411.9% | 62.5% | 6.4% | 85.0% | 41.9% |
| Quality of Earnings | 500.1% | 1278.4% | 767.4% | 1684.5% | 171.4% | -5.5% | -164.7% | 53.2% | 92.0% | 837.1% |
| Cash received to Sales | 99.0% | 99.2% | 96.3% | 99.1% | 100.7% | 95.7% | 123.5% | 91.1% | 92.0% | 100.6% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,79 | 1,71 | 1,53 | 1,39 | 1,27 | 0,51 | 0,53 | 0,95 | 0,78 | 0,64 |
| Laba Kotor | 0,54 | 0,51 | 0,46 | 0,48 | 0,54 | 0,23 | 0,21 | 0,43 | 0,36 | 0,3 |
| Laba Usaha | 0,13 | 0,1 | 0,05 | 0,03 | 0,19 | 0,01 | 0,01 | 0,16 | 0,16 | 0,12 |
| Laba Bersih | 0,06 | 0,02 | 0,02 | 0,01 | 0,15 | -0,45 | -0,11 | 0,06 | 0,07 | 0,01 |
| Aset | 5,78 | 5,56 | 5,36 | 5,14 | 4,95 | 1,89 | 2,23 | 2,53 | 1,71 | 1,45 |
| Ekuitas | 4,18 | 4,14 | 3,98 | 3,98 | 4,43 | 0,55 | 0,98 | 1,33 | 1,04 | 0,85 |
| Liabilitas | 1,6 | 1,42 | 1,38 | 1,16 | 0,52 | 1,34 | 1,26 | 1,2 | 0,67 | 0,6 |
| Operating Cash Flow | 0,28 | 0,26 | 0,14 | 0,16 | 0,25 | 0,02 | 0,19 | 0,03 | 0,07 | 0,12 |
| Investing Cash Flow | -0,29 | -0,25 | -0,51 | -1,05 | -2,19 | -0,01 | -0,3 | -0,49 | -0,08 | -0,3 |
| Financing Cash Flow | 0,06 | 0,01 | 0,2 | 0,68 | 2,52 | -0,02 | 0,03 | 0,5 | 0,03 | 0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.0% | 11.4% | 9.9% | 9.6% | 150.5% | -4.1% | -44.4% | 22.8% | 22.1% | 0.0% |
| Laba Kotor | 4.6% | 11.9% | -3.7% | -12.1% | 133.8% | 9.2% | -50.0% | 19.2% | 20.6% | 0.0% |
| Laba Usaha | 25.7% | 116.4% | 38.5% | -81.9% | 1635.9% | 89.0% | -96.5% | 3.8% | 34.9% | 0.0% |
| Laba Bersih | 170.9% | 16.1% | 85.1% | -93.5% | -132.9% | 292.9% | -294.3% | -18.2% | 386.7% | 0.0% |
| Aset | 4.0% | 3.6% | 4.4% | 3.9% | 161.9% | -15.4% | -11.7% | 47.5% | 18.1% | 0.0% |
| Ekuitas | 1.0% | 3.9% | 0.0% | -10.1% | 711.9% | -44.2% | -26.3% | 27.2% | 22.5% | 0.0% |
| Liabilitas | 12.7% | 2.8% | 19.4% | 123.8% | -61.5% | 7.0% | 4.4% | 78.9% | 11.9% | 0.0% |
| Operating Cash Flow | 6.0% | 93.5% | -15.7% | -36.4% | 927.7% | -86.9% | 501.7% | -52.7% | -46.5% | 0.0% |
| Investing Cash Flow | 15.3% | -50.8% | -51.7% | -52.0% | 36501.7% | -98.0% | -38.5% | 528.0% | -73.6% | 0.0% |
| Financing Cash Flow | 962.1% | -97.4% | -70.7% | -73.1% | -16622.8% | -146.5% | -93.4% | 1559.6% | -68.8% | 0.0% |