Q4 2025
SCMAPT Surya Citra Media Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.1% | 35.8% | 33.6% | 37.9% | 51.3% | 51.2% | 48.2% | 56.9% | 58.8% | 60.6% |
| Operating Profit Margin | 13.0% | 9.3% | 5.2% | 15.4% | 29.6% | 28.6% | 24.1% | 38.7% | 39.8% | 44.3% |
| Net Profit Margin | 10.6% | 6.9% | 2.4% | 9.5% | 22.6% | 22.5% | 19.0% | 29.5% | 29.6% | 33.4% |
| Other Burdens | 81.6% | 74.1% | 46.0% | 61.7% | 76.4% | 78.8% | 79.0% | 76.1% | 74.4% | 75.4% |
| Total Asset Turnover | 0.70x | 0.65x | 0.59x | 0.65x | 0.60x | 0.75x | 0.82x | 0.81x | 0.83x | 0.94x |
| Equity Multiplier | 1.29x | 1.29x | 1.30x | 1.26x | 1.33x | 1.74x | 1.22x | 1.20x | 1.22x | 1.30x |
| Return on Asset | 9.1% | 6.1% | 3.1% | 10.1% | 17.7% | 21.6% | 19.8% | 31.6% | 32.9% | 41.6% |
| Return on Equity | 11.8% | 7.8% | 4.0% | 12.7% | 23.5% | 37.5% | 24.2% | 38.0% | 40.2% | 54.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.04x | 0.09x | 0.40x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 63.2% | 115.0% | 27.9% | 111.9% | 190.4% | 43.9% | 55.1% | 103.2% | 31.4% | 45.9% |
| Liquidity Ratio | 314.5% | 330.0% | 326.0% | 366.3% | 392.3% | 234.0% | 359.9% | 426.1% | 364.4% | 298.1% |
| Interest Coverage | 7305.0% | 33597.0% | 2833.0% | 2769.0% | 3415.0% | 18578.0% | 57783.0% | 66797.0% | 11041.0% | 7020.0% |
| Operating Cash Flow to Investing Cash Flow | 152.1% | -63.2% | 58.8% | -62.9% | 518.0% | 808.3% | 108.2% | 720.0% | 237.5% | 553.2% |
| Quality of Earnings | 78.3% | 202.8% | 897.1% | -68.0% | 99.0% | 160.4% | 113.5% | 114.4% | 94.9% | 91.6% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,89 | 7,06 | 6,51 | 7,13 | 5,93 | 5,1 | 5,52 | 5 | 4,45 | 4,52 |
| Laba Kotor | 2,62 | 2,53 | 2,19 | 2,7 | 3,04 | 2,61 | 2,66 | 2,84 | 2,62 | 2,74 |
| Laba Usaha | 0,89 | 0,65 | 0,34 | 1,1 | 1,75 | 1,46 | 1,33 | 1,94 | 1,77 | 2 |
| Laba Bersih | 0,73 | 0,49 | 0,16 | 0,68 | 1,34 | 1,15 | 1,05 | 1,48 | 1,32 | 1,51 |
| Aset | 9,78 | 10,82 | 11,05 | 10,96 | 9,91 | 6,77 | 6,72 | 6,14 | 5,39 | 4,82 |
| Ekuitas | 7,6 | 8,36 | 8,48 | 8,71 | 7,46 | 3,9 | 5,49 | 5,1 | 4,41 | 3,71 |
| Liabilitas | 2,18 | 2,46 | 2,57 | 2,25 | 2,45 | 2,87 | 1,23 | 1,04 | 0,98 | 1,12 |
| Operating Cash Flow | 0,57 | 0,98 | 1,4 | -0,46 | 1,32 | 1,84 | 1,19 | 1,69 | 1,25 | 1,38 |
| Investing Cash Flow | -0,38 | 1,56 | -2,38 | -0,74 | -0,26 | -0,23 | -1,1 | -0,23 | -0,53 | -0,25 |
| Financing Cash Flow | -1,5 | -0,66 | -0,71 | 0,21 | 1,45 | -1,49 | -0,54 | -0,85 | -1 | -1,37 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.4% | 8.4% | -8.7% | 20.3% | 16.3% | -7.6% | 10.4% | 12.3% | -1.6% | 0.0% |
| Laba Kotor | 3.7% | 15.6% | -19.1% | -11.2% | 16.6% | -1.9% | -6.5% | 8.6% | -4.5% | 0.0% |
| Laba Usaha | 36.6% | 93.1% | -69.2% | -37.1% | 20.1% | 9.7% | -31.3% | 9.3% | -11.5% | 0.0% |
| Laba Bersih | 50.3% | 211.2% | -77.1% | -49.2% | 16.3% | 9.4% | -28.7% | 11.9% | -12.8% | 0.0% |
| Aset | -9.6% | -2.1% | 0.9% | 10.5% | 46.5% | 0.7% | 9.4% | 14.0% | 11.7% | 0.0% |
| Ekuitas | -9.1% | -1.5% | -2.6% | 16.7% | 91.5% | -29.0% | 7.6% | 15.8% | 18.9% | 0.0% |
| Liabilitas | -11.5% | -4.3% | 14.2% | -8.3% | -14.6% | 133.7% | 18.6% | 5.6% | -12.1% | 0.0% |
| Operating Cash Flow | -41.9% | -29.6% | -402.3% | -134.9% | -28.2% | 54.6% | -29.3% | 35.0% | -9.7% | 0.0% |
| Investing Cash Flow | -124.1% | -165.5% | 223.3% | 187.7% | 12.1% | -79.3% | 370.3% | -55.5% | 110.3% | 0.0% |
| Financing Cash Flow | 128.7% | -8.0% | -441.2% | -85.6% | -197.2% | 175.6% | -36.7% | -14.5% | -26.9% | 0.0% |