Q4 2025
SAPXPT Satria Antaran Prima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.4% | 20.7% | 24.4% | 29.2% | 33.9% | 36.5% | 34.8% | 28.5% | 0.0% |
| Operating Profit Margin | 1.9% | 1.1% | 0.6% | 0.2% | 8.3% | 8.4% | 9.7% | -0.5% | 0.0% |
| Net Profit Margin | 0.1% | 0.1% | 0.2% | 0.1% | 7.6% | 6.9% | 10.0% | -13.5% | 0.0% |
| Other Burdens | 7.3% | 12.6% | 30.0% | 72.8% | 91.4% | 83.1% | 103.3% | 2585.7% | 0.0% |
| Total Asset Turnover | 1.27x | 1.77x | 1.92x | 2.37x | 2.35x | 2.15x | 2.51x | 2.36x | 0.00x |
| Equity Multiplier | 1.96x | 1.93x | 1.83x | 1.48x | 1.49x | 1.52x | 1.47x | 1.47x | -34.29x |
| Return on Asset | 2.5% | 2.0% | 1.2% | 0.5% | 19.5% | 17.9% | 24.3% | -1.2% | 0.0% |
| Return on Equity | 4.8% | 3.9% | 2.2% | 0.7% | 29.2% | 27.3% | 35.8% | -1.8% | 0.0% |
| Debt to Equity | 0.71x | 0.64x | 0.39x | 0.06x | 0.11x | 0.15x | 0.20x | 0.17x | -20.40x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.5% | 12.9% | 45.4% | 62.3% | 102.6% | 116.1% | 125.7% | 106.3% | 53.5% |
| Liquidity Ratio | 188.8% | 164.9% | 177.2% | 260.0% | 306.5% | 286.1% | 387.6% | 399.7% | 194.4% |
| Interest Coverage | 80.0% | 110.0% | 95.0% | 51.0% | 2179.0% | 1484.0% | 1731.0% | -45.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 245.3% | -53.0% | 14.3% | -42.2% | 443.3% | 268.6% | 314.2% | -467.5% | 0.0% |
| Quality of Earnings | -900.0% | -2826.2% | 322.0% | -781.1% | 86.3% | 188.9% | 96.1% | 96.7% | 0.0% |
| Cash received to Sales | 98.2% | 95.5% | 94.6% | 97.8% | 95.2% | 97.5% | 97.1% | 87.9% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 523.134,64 | 682.513,13 | 622.181,58 | 591.902,8 | 589.409,75 | 451.599,89 | 394.765,94 | 229.821,4 | 0 |
| Laba Kotor | 96.425,25 | 141.525,72 | 151.502,8 | 172.907,17 | 199.533,19 | 164.862,86 | 137.426,99 | 65.414,87 | 0 |
| Laba Usaha | 10.112,53 | 7.795,49 | 3.846,46 | 1.142,31 | 48.972,57 | 37.717 | 38.246,39 | -1.201,59 | 0 |
| Laba Bersih | 740,61 | 982,22 | 1.155,49 | 831,11 | 44.750,18 | 31.333,54 | 39.507,54 | -31.069,31 | 0 |
| Aset | 410.528,74 | 385.876,78 | 324.161,21 | 249.813,32 | 250.767,55 | 210.419,76 | 157.166,23 | 97.553,4 | 43.972,65 |
| Ekuitas | 209.926,85 | 200.367,51 | 177.065,55 | 169.335,67 | 167.909,79 | 137.982,08 | 106.819,79 | 66.576,13 | -1.282,48 |
| Liabilitas | 200.601,89 | 185.509,28 | 147.095,66 | 80.477,65 | 82.857,76 | 72.437,68 | 50.346,45 | 30.977,27 | 45.255,12 |
| Operating Cash Flow | -6.665,76 | -27.758,96 | 3.721,23 | -6.491,54 | 38.598,57 | 59.202,05 | 37.965,36 | -30.037,55 | 0 |
| Investing Cash Flow | 2.716,93 | -52.348,41 | -26.032,22 | -15.393,01 | -8.707,75 | -22.037,96 | -12.082,31 | -6.424,8 | 0 |
| Financing Cash Flow | 4.624,4 | 36.397,4 | 43.034,63 | 910,65 | -34.197,61 | -9.272,99 | -6.750,81 | 47.730,44 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -23.4% | 9.7% | 5.1% | 0.4% | 30.5% | 14.4% | 71.8% | 0 | 0 |
| Laba Kotor | -31.9% | -6.6% | -12.4% | -13.3% | 21.0% | 20.0% | 110.1% | 0 | 0 |
| Laba Usaha | 29.7% | 102.7% | 236.7% | -97.7% | 29.8% | -1.4% | -3283.0% | 0 | 0 |
| Laba Bersih | -24.6% | -15.0% | 39.0% | -98.1% | 42.8% | -20.7% | -227.2% | 0 | 0 |
| Aset | 6.4% | 19.0% | 29.8% | -0.4% | 19.2% | 33.9% | 61.1% | 121.9% | 0.0% |
| Ekuitas | 4.8% | 13.2% | 4.6% | 0.8% | 21.7% | 29.2% | 60.4% | -5291.2% | 0.0% |
| Liabilitas | 8.1% | 26.1% | 82.8% | -2.9% | 14.4% | 43.9% | 62.5% | -31.5% | 0.0% |
| Operating Cash Flow | -76.0% | -846.0% | -157.3% | -116.8% | -34.8% | 55.9% | -226.4% | 0 | 0 |
| Investing Cash Flow | -105.2% | 101.1% | 69.1% | 76.8% | -60.5% | 82.4% | 88.1% | 0 | 0 |
| Financing Cash Flow | -87.3% | -15.4% | 4625.7% | -102.7% | 268.8% | 37.4% | -114.1% | 0 | 0 |