Q1 2026
SAMFPT Saraswanti Anugerah Makmur, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.1% | 21.3% | 24.6% | 24.5% | 24.0% | 25.6% | 27.9% | 28.1% | 0.0% |
| Operating Profit Margin | 10.5% | 10.4% | 12.5% | 13.7% | 14.0% | 13.9% | 14.3% | 14.0% | 0.0% |
| Net Profit Margin | 6.6% | 6.6% | 8.3% | 9.4% | 9.4% | 9.2% | 8.4% | 6.8% | 0.0% |
| Other Burdens | 63.0% | 63.3% | 66.2% | 68.9% | 66.8% | 66.7% | 58.4% | 48.5% | 0.0% |
| Total Asset Turnover | 1.12x | 1.28x | 1.72x | 1.60x | 1.19x | 1.05x | 1.05x | 0.95x | 0.00x |
| Equity Multiplier | 1.81x | 1.68x | 1.79x | 2.02x | 2.77x | 2.04x | 1.71x | 2.14x | 2.39x |
| Return on Asset | 11.8% | 13.3% | 21.5% | 21.8% | 16.7% | 14.6% | 15.0% | 13.3% | 0.0% |
| Return on Equity | 21.4% | 22.4% | 38.3% | 44.2% | 46.2% | 29.8% | 25.7% | 28.4% | 0.0% |
| Debt to Equity | 0.49x | 0.42x | 0.51x | 0.59x | 0.76x | 0.59x | 0.43x | 0.88x | 1.14x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.9% | 9.0% | 6.1% | 12.2% | 16.1% | 11.3% | 9.0% | 8.9% | 8.2% |
| Liquidity Ratio | 180.4% | 197.6% | 204.5% | 175.7% | 138.8% | 159.9% | 195.7% | 159.5% | 163.2% |
| Interest Coverage | 510.0% | 518.0% | 645.0% | 794.0% | 634.0% | 610.0% | 366.0% | 262.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 352.2% | 514.5% | 169.7% | 376.3% | 99.8% | -104.9% | 344.2% | 279.5% | 0.0% |
| Quality of Earnings | 60.1% | 117.0% | 80.0% | 18.4% | 26.9% | -19.6% | 196.4% | 275.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,93 | 4,07 | 4,8 | 4,46 | 3,69 | 1,85 | 1,41 | 1,28 | 0 |
| Laba Kotor | 0,83 | 0,87 | 1,18 | 1,1 | 0,89 | 0,47 | 0,39 | 0,36 | 0 |
| Laba Usaha | 0,41 | 0,42 | 0,6 | 0,61 | 0,52 | 0,26 | 0,2 | 0,18 | 0 |
| Laba Bersih | 0,26 | 0,27 | 0,4 | 0,42 | 0,35 | 0,17 | 0,12 | 0,09 | 0 |
| Aset | 3,5 | 3,18 | 2,79 | 2,79 | 3,1 | 1,76 | 1,34 | 1,35 | 1,42 |
| Ekuitas | 1,93 | 1,89 | 1,56 | 1,38 | 1,12 | 0,86 | 0,78 | 0,63 | 0,59 |
| Liabilitas | 1,57 | 1,29 | 1,23 | 1,41 | 1,98 | 0,9 | 0,56 | 0,72 | 0,83 |
| Operating Cash Flow | 0,16 | 0,31 | 0,32 | 0,08 | 0,09 | -0,03 | 0,23 | 0,24 | 0 |
| Investing Cash Flow | -0,04 | -0,06 | -0,19 | -0,02 | -0,09 | -0,03 | -0,07 | -0,09 | 0 |
| Financing Cash Flow | -0,11 | -0,21 | -0,23 | -0,2 | 0,21 | 0,12 | -0,18 | -0,16 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.5% | -15.1% | 7.5% | 21.0% | 99.2% | 31.4% | 9.9% | 0 | 0 |
| Laba Kotor | -4.2% | -26.6% | 7.9% | 23.5% | 86.9% | 20.9% | 8.8% | 0 | 0 |
| Laba Usaha | -2.4% | -29.4% | -1.8% | 17.7% | 101.9% | 27.2% | 12.6% | 0 | 0 |
| Laba Bersih | -2.9% | -32.6% | -5.5% | 21.4% | 102.2% | 45.2% | 35.7% | 0 | 0 |
| Aset | 10.1% | 13.9% | -0.2% | -9.8% | 75.7% | 31.4% | -0.4% | -5.2% | 0.0% |
| Ekuitas | 2.1% | 20.9% | 13.2% | 23.2% | 29.9% | 10.0% | 24.3% | 6.2% | 0.0% |
| Liabilitas | 22.0% | 4.9% | -13.2% | -28.5% | 119.5% | 61.4% | -22.1% | -13.4% | 0.0% |
| Operating Cash Flow | -50.1% | -1.5% | 310.4% | -16.9% | -377.7% | -114.5% | -3.3% | 0 | 0 |
| Investing Cash Flow | -27.1% | -67.5% | 809.8% | -78.0% | 192.0% | -52.5% | -21.5% | 0 | 0 |
| Financing Cash Flow | -45.7% | -8.1% | 13.2% | -195.8% | 77.8% | -167.4% | 13.7% | 0 | 0 |