Q3 2023
SBATPT Sejahtera Bintang Abadi Textile Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2023
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Dupont Ratio
| Dupont Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.9% | 28.7% | 33.8% | 32.8% | 21.0% | 0.0% |
| Operating Profit Margin | -83.2% | -18.3% | -3.7% | 2.4% | -1.4% | 0.0% |
| Net Profit Margin | -208.1% | -78.2% | -28.2% | -3.3% | -14.0% | 0.0% |
| Other Burdens | 250.0% | 427.3% | 766.0% | -140.8% | 1017.7% | 0.0% |
| Total Asset Turnover | 0.05x | 0.17x | 0.24x | 0.32x | 0.61x | 0.00x |
| Equity Multiplier | 4.36x | 3.84x | 2.68x | 3.23x | 3.73x | 2.60x |
| Return on Asset | -4.5% | -3.1% | -0.9% | 0.7% | -0.8% | 0.0% |
| Return on Equity | -19.8% | -12.0% | -2.4% | 2.4% | -3.1% | 0.0% |
| Debt to Equity | 2.29x | 1.98x | 1.33x | 2.02x | 2.62x | 1.48x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 1.3% | 3.0% | 2.8% | 3.0% | 6.6% |
| Liquidity Ratio | 51.4% | 53.8% | 94.2% | 66.7% | 109.2% | 98.6% |
| Interest Coverage | -131.0% | -46.0% | -14.0% | 12.0% | -15.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 244.4% | 91.1% | -45.6% | 77.8% | 298.4% | 0.0% |
| Quality of Earnings | 13.0% | 1.0% | 81.6% | -417.0% | -11.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Pendapatan | 35.113,27 | 111.989,81 | 166.888,5 | 177.551,57 | 315.790,68 | 0 |
| Laba Kotor | 5.578,61 | 32.131,11 | 56.411,16 | 58.246,53 | 66.356,63 | 0 |
| Laba Usaha | -29.223 | -20.507,97 | -6.135,88 | 4.180,95 | -4.342,94 | 0 |
| Laba Bersih | -73.057,81 | -87.623,41 | -47.002,48 | -5.887,2 | -44.198,39 | 0 |
| Aset | 643.066,25 | 657.657,26 | 694.230,22 | 561.334,46 | 521.661,83 | 459.351,48 |
| Ekuitas | 147.526,59 | 171.403,69 | 258.758,34 | 173.909,46 | 139.814,59 | 176.734,01 |
| Liabilitas | 495.539,66 | 486.253,56 | 435.471,88 | 387.424,99 | 381.847,24 | 282.617,47 |
| Operating Cash Flow | -9.499,14 | -881,25 | -38.333,93 | 24.546,87 | 4.848,06 | 0 |
| Investing Cash Flow | 3.885,98 | 967,4 | -84.146 | -31.540,86 | -1.624,7 | 0 |
| Financing Cash Flow | -2.095,14 | -5.648,05 | 124.041,25 | 7.092,78 | -8.687,25 | 0 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Pendapatan | -68.6% | -32.9% | -6.0% | -43.8% | 0 | 0 |
| Laba Kotor | -82.6% | -43.0% | -3.2% | -12.2% | 0 | 0 |
| Laba Usaha | 42.5% | 234.2% | -246.8% | -196.3% | 0 | 0 |
| Laba Bersih | -16.6% | 86.4% | 698.4% | -86.7% | 0 | 0 |
| Aset | -2.2% | -5.3% | 23.7% | 7.6% | 13.6% | 0.0% |
| Ekuitas | -13.9% | -33.8% | 48.8% | 24.4% | -20.9% | 0.0% |
| Liabilitas | 1.9% | 11.7% | 12.4% | 1.5% | 35.1% | 0.0% |
| Operating Cash Flow | 977.9% | -97.7% | -256.2% | 406.3% | 0 | 0 |
| Investing Cash Flow | 301.7% | -101.1% | 166.8% | 1841.3% | 0 | 0 |
| Financing Cash Flow | -62.9% | -104.6% | 1648.8% | -181.6% | 0 | 0 |