Q4 2025
SATUPT Kota Satu Properti 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.4% | 48.0% | 42.0% | 36.3% | 16.1% | 31.3% | 40.8% | 39.7% | 0.0% |
| Operating Profit Margin | -9.0% | -6.3% | 4.0% | 5.6% | -35.9% | -23.2% | -12.3% | 2.6% | 0.0% |
| Net Profit Margin | -31.7% | -30.8% | -13.8% | -25.5% | -79.2% | -79.3% | -47.3% | -7.3% | 0.0% |
| Other Burdens | 350.4% | 485.7% | -342.8% | -455.7% | 220.8% | 341.8% | 385.0% | -283.7% | 0.0% |
| Total Asset Turnover | 0.12x | 0.13x | 0.12x | 0.14x | 0.08x | 0.09x | 0.13x | 0.16x | 0.00x |
| Equity Multiplier | 4.48x | 4.36x | 4.02x | 3.89x | 3.75x | 3.02x | 2.84x | 2.78x | 4.45x |
| Return on Asset | -1.1% | -0.8% | 0.5% | 0.8% | -3.0% | -2.1% | -1.5% | 0.4% | 0.0% |
| Return on Equity | -5.0% | -3.5% | 2.0% | 2.9% | -11.1% | -6.5% | -4.4% | 1.1% | 0.0% |
| Debt to Equity | 0.06x | 0.11x | 0.09x | 0.08x | 0.07x | 0.07x | 0.85x | 0.55x | 0.84x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.4% | 5.1% | 7.1% | 5.2% | 3.0% | 8.6% | 3.0% | 41.1% | 3.9% |
| Liquidity Ratio | 139.5% | 138.4% | 159.7% | 188.0% | 234.7% | 438.7% | 148.9% | 222.5% | 165.3% |
| Interest Coverage | -113.0% | -84.0% | 50.0% | 92.0% | -473.0% | -116.0% | -32.0% | 19.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 356.3% | 589.5% | 1674.3% | 3439.5% | -18.6% | -1421.4% | -681.2% | -10293.6% | 0.0% |
| Quality of Earnings | -28.8% | -44.7% | -396.7% | -122.5% | 2.9% | 73.2% | 85.6% | 668.0% | 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.083,17 | 26.873,84 | 27.991,13 | 32.164,23 | 21.472,86 | 24.103,38 | 35.398,76 | 49.045,75 | 0 |
| Laba Kotor | 12.366,69 | 12.896,33 | 11.752,54 | 11.679,16 | 3.452,7 | 7.552,8 | 14.441,34 | 19.482,82 | 0 |
| Laba Usaha | -2.357,51 | -1.705,69 | 1.129,34 | 1.797,31 | -7.702,55 | -5.588,64 | -4.345,13 | 1.256,85 | 0 |
| Laba Bersih | -8.260,83 | -8.285,3 | -3.871,54 | -8.190,79 | -17.007,9 | -19.102,86 | -16.730,55 | -3.565,49 | 0 |
| Aset | 211.366,26 | 213.399,36 | 230.354,15 | 237.976,13 | 259.460,43 | 260.603,29 | 282.277,25 | 313.061,2 | 269.706,62 |
| Ekuitas | 47.192,62 | 48.958,47 | 57.254,38 | 61.114,89 | 69.139,61 | 86.180,19 | 99.437,06 | 112.625,4 | 60.615,96 |
| Liabilitas | 164.173,19 | 164.440,88 | 173.099,77 | 176.861,23 | 190.320,81 | 174.423,1 | 182.840,19 | 200.435,8 | 209.090,67 |
| Operating Cash Flow | 2.382,51 | 3.699,95 | 15.359,01 | 10.030,58 | -496,66 | -13.989,34 | -14.321,39 | -23.818,49 | 0 |
| Investing Cash Flow | -668,74 | -627,63 | -917,33 | -291,63 | -2.664,03 | -984,23 | -2.102,28 | -231,39 | 0 |
| Financing Cash Flow | -2.614,38 | -4.482,82 | -12.344,28 | -7.885,18 | 2.054,86 | 14.564,21 | -18.108,24 | 58.394,69 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.9% | -4.0% | -13.0% | 49.8% | -10.9% | -31.9% | -27.8% | 0 | 0 |
| Laba Kotor | -4.1% | 9.7% | 0.6% | 238.3% | -54.3% | -47.7% | -25.9% | 0 | 0 |
| Laba Usaha | 38.2% | -251.0% | -37.2% | -123.3% | 37.8% | 28.6% | -445.7% | 0 | 0 |
| Laba Bersih | -0.3% | 114.0% | -52.7% | -51.8% | -11.0% | 14.2% | 369.2% | 0 | 0 |
| Aset | -1.0% | -7.4% | -3.2% | -8.3% | -0.4% | -7.7% | -9.8% | 16.1% | 0.0% |
| Ekuitas | -3.6% | -14.5% | -6.3% | -11.6% | -19.8% | -13.3% | -11.7% | 85.8% | 0.0% |
| Liabilitas | -0.2% | -5.0% | -2.1% | -7.1% | 9.1% | -4.6% | -8.8% | -4.1% | 0.0% |
| Operating Cash Flow | -35.6% | -75.9% | 53.1% | -2119.6% | -96.4% | -2.3% | -39.9% | 0 | 0 |
| Investing Cash Flow | 6.5% | -31.6% | 214.6% | -89.1% | 170.7% | -53.2% | 808.5% | 0 | 0 |
| Financing Cash Flow | -41.7% | -63.7% | 56.6% | -483.7% | -85.9% | -180.4% | -131.0% | 0 | 0 |