Q4 2025
SCCOPT Supreme Cable Manufacturing & Commerce 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 | 8.8% | 8.6% | 8.2% | 6.2% | 7.5% | 11.3% | 12.3% | 11.8% | 12.0% | 15.0% |
| Operating Profit Margin | 5.2% | 5.0% | 4.2% | 1.9% | 2.9% | 6.3% | 7.9% | 6.9% | 7.1% | 10.9% |
| Net Profit Margin | 4.3% | 4.2% | 4.1% | 2.0% | 2.8% | 5.2% | 5.3% | 4.9% | 6.1% | 9.1% |
| Other Burdens | 82.6% | 85.5% | 96.4% | 101.6% | 95.3% | 81.3% | 67.5% | 71.7% | 85.2% | 83.1% |
| Total Asset Turnover | 1.22x | 1.22x | 1.09x | 1.07x | 1.07x | 1.23x | 1.30x | 1.24x | 1.11x | 1.53x |
| Equity Multiplier | 1.06x | 1.06x | 1.08x | 1.08x | 1.07x | 1.14x | 1.40x | 1.43x | 1.47x | 2.01x |
| Return on Asset | 6.3% | 6.0% | 4.6% | 2.0% | 3.1% | 7.8% | 10.2% | 8.5% | 7.9% | 16.7% |
| Return on Equity | 6.7% | 6.4% | 5.0% | 2.2% | 3.3% | 9.0% | 14.3% | 12.2% | 11.6% | 33.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x | 0.15x | 0.22x | 0.49x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 400.6% | 288.3% | 223.1% | 159.6% | 369.9% | 243.9% | 46.9% | 32.0% | 62.4% | 80.8% |
| Liquidity Ratio | 782.4% | 775.7% | 594.3% | 543.4% | 682.2% | 442.8% | 209.5% | 190.8% | 174.2% | 168.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1415.0% | 814.0% | 1091.0% | 1232.0% | 1349.0% |
| Operating Cash Flow to Investing Cash Flow | 1009.5% | 195.1% | 592.2% | -451.8% | 71.0% | 2563.0% | 518.1% | -378.7% | -107.6% | 1832.0% |
| Quality of Earnings | 133.8% | 65.5% | 125.2% | -275.2% | 33.3% | 506.3% | 42.3% | -52.6% | -26.0% | 153.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 7,23 | 6,94 | 5,82 | 5,47 | 5,02 | 4,62 | 5,7 | 5,16 | 4,44 | 3,74 |
| Laba Kotor | 0,64 | 0,6 | 0,48 | 0,34 | 0,37 | 0,52 | 0,7 | 0,61 | 0,53 | 0,56 |
| Laba Usaha | 0,37 | 0,34 | 0,25 | 0,11 | 0,15 | 0,29 | 0,45 | 0,35 | 0,32 | 0,41 |
| Laba Bersih | 0,31 | 0,29 | 0,24 | 0,11 | 0,14 | 0,24 | 0,3 | 0,25 | 0,27 | 0,34 |
| Aset | 5,93 | 5,7 | 5,33 | 5,13 | 4,7 | 3,74 | 4,4 | 4,17 | 4,01 | 2,45 |
| Ekuitas | 5,57 | 5,37 | 4,94 | 4,73 | 4,41 | 3,27 | 3,14 | 2,91 | 2,73 | 1,22 |
| Liabilitas | 0,36 | 0,33 | 0,39 | 0,4 | 0,29 | 0,47 | 1,26 | 1,25 | 1,29 | 1,23 |
| Operating Cash Flow | 0,41 | 0,19 | 0,3 | -0,29 | 0,05 | 1,21 | 0,13 | -0,13 | -0,07 | 0,52 |
| Investing Cash Flow | -0,04 | -0,1 | -0,05 | -0,06 | -0,07 | -0,05 | -0,02 | -0,04 | -0,07 | -0,03 |
| Financing Cash Flow | -0,06 | -0,05 | -0,02 | -0,04 | -0,06 | -0,7 | 0,08 | -0,22 | -0,05 | 0,14 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.2% | 19.2% | 6.5% | 8.9% | 8.7% | -18.9% | 10.5% | 16.2% | 18.6% | 0.0% |
| Laba Kotor | 7.1% | 24.2% | 41.6% | -9.4% | -28.4% | -25.3% | 14.8% | 14.8% | -5.1% | 0.0% |
| Laba Usaha | 8.4% | 39.9% | 134.6% | -28.9% | -49.6% | -34.8% | 26.9% | 11.9% | -22.7% | 0.0% |
| Laba Bersih | 4.9% | 24.1% | 122.6% | -24.2% | -40.9% | -21.6% | 19.5% | -5.8% | -20.8% | 0.0% |
| Aset | 4.0% | 7.0% | 3.9% | 9.2% | 25.5% | -15.0% | 5.7% | 3.8% | 63.9% | 0.0% |
| Ekuitas | 3.7% | 8.8% | 4.4% | 7.3% | 34.7% | 4.2% | 7.9% | 6.7% | 123.5% | 0.0% |
| Liabilitas | 8.3% | -15.5% | -1.2% | 38.4% | -38.7% | -62.8% | 0.4% | -2.5% | 4.6% | 0.0% |
| Operating Cash Flow | 114.2% | -35.1% | -201.3% | -726.5% | -96.1% | 840.0% | -196.1% | 90.0% | -113.4% | 0.0% |
| Investing Cash Flow | -58.6% | 96.9% | -22.7% | -1.6% | 40.3% | 90.0% | -29.8% | -46.0% | 128.9% | 0.0% |
| Financing Cash Flow | 12.3% | 119.5% | -34.2% | -37.4% | -91.9% | -1000.2% | -134.9% | 327.7% | -138.4% | 0.0% |