Q1 2026
SDMUPT Sidomulyo Selaras Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.4% | 31.5% | 41.7% | 37.4% | 29.1% | 22.5% | -6.8% | 4.4% | 12.5% | 15.0% |
| Operating Profit Margin | -3.0% | -7.1% | 7.2% | 3.9% | -16.3% | -12.1% | -46.7% | -39.1% | -18.3% | -20.4% |
| Net Profit Margin | -16.5% | -20.7% | 1.6% | 34.7% | 3.3% | -11.8% | -48.6% | -34.1% | -29.9% | -36.7% |
| Other Burdens | 546.0% | 290.4% | 22.0% | 885.3% | -20.2% | 97.6% | 104.1% | 87.2% | 163.8% | 179.5% |
| Total Asset Turnover | 0.59x | 0.60x | 0.66x | 0.62x | 0.57x | 0.49x | 0.50x | 0.49x | 0.28x | 0.27x |
| Equity Multiplier | 1.66x | 7.72x | 4.39x | 4.07x | 42.65x | -89.30x | 22.90x | 4.25x | 1.88x | 1.73x |
| Return on Asset | -1.8% | -4.3% | 4.7% | 2.4% | -9.3% | -5.9% | -23.5% | -19.1% | -5.2% | -5.5% |
| Return on Equity | -3.0% | -32.9% | 20.8% | 9.9% | -394.8% | 526.7% | -537.4% | -81.1% | -9.8% | -9.5% |
| Debt to Equity | 0.44x | 5.88x | 2.95x | 0.67x | 53.34x | -50.25x | 24.24x | 3.04x | 0.81x | 0.66x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.7% | 0.7% | 9.1% | 2.7% | 6.8% | 1.9% | 2.8% | 10.4% | 4.9% | 6.6% |
| Liquidity Ratio | 83.5% | 25.5% | 50.2% | 42.4% | 118.8% | 28.9% | 30.2% | 58.0% | 103.9% | 107.1% |
| Interest Coverage | -56.0% | -132.0% | 145.0% | 43.0% | -3105.0% | -2280.0% | -9110.0% | -1794.0% | -188.0% | -118.0% |
| Operating Cash Flow to Investing Cash Flow | -2300.0% | 655.6% | 222.8% | 371.2% | -1595.7% | 24478.0% | -8110.1% | -4859.6% | 7955.9% | -26.0% |
| Quality of Earnings | -22.6% | 8.9% | 470.8% | 19.4% | 34.6% | 2.7% | 17.5% | -17.2% | -19.3% | -8.2% |
| Cash received to Sales | 101.2% | 101.8% | 101.0% | 94.4% | 103.0% | 94.1% | 116.0% | 129.4% | 93.9% | 120.5% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 76.129,11 | 77.163,41 | 94.951,65 | 91.827,51 | 86.372,4 | 82.622,34 | 89.009,5 | 106.273,59 | 102.990,75 | 102.961,87 |
| Laba Kotor | 25.458,2 | 24.294,48 | 39.583,42 | 34.372,49 | 25.121,23 | 18.620,71 | -6.078,93 | 4.686,58 | 12.862,49 | 15.410,53 |
| Laba Usaha | -2.294,68 | -5.499,62 | 6.872 | 3.604,23 | -14.100,94 | -9.979,99 | -41.580,85 | -41.527,7 | -18.805,16 | -21.053,87 |
| Laba Bersih | -12.528,82 | -15.972,95 | 1.509,73 | 31.909,34 | 2.849,91 | -9.741,99 | -43.293,07 | -36.224,09 | -30.795,78 | -37.800,39 |
| Aset | 128.738,9 | 129.060,07 | 144.734,48 | 148.833,94 | 152.312,55 | 169.199,47 | 177.182,84 | 217.821,05 | 362.365,69 | 385.446,18 |
| Ekuitas | 77.353,64 | 16.720,88 | 32.982,31 | 36.548,22 | 3.571,42 | -1.894,77 | 7.736,85 | 51.205,42 | 192.261,5 | 222.576,9 |
| Liabilitas | 51.385,27 | 112.339,19 | 111.752,18 | 112.285,72 | 148.741,13 | 171.094,24 | 169.445,99 | 166.615,62 | 170.104,19 | 162.869,27 |
| Operating Cash Flow | 2.827,57 | -1.422,89 | 7.108,15 | 6.186,13 | 985,84 | -261,38 | -7.593,68 | 6.223,37 | 5.958,81 | 3.113,33 |
| Investing Cash Flow | 122,94 | 217,03 | -3.190,6 | -1.666,63 | 61,78 | 1,07 | -93,63 | 128,06 | -74,9 | 11.966,41 |
| Financing Cash Flow | -5.819,71 | -5.061,33 | 468,68 | -4.218,28 | -1.792,66 | -723,85 | 0 | 1.100 | -6.984,08 | -13.712,96 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.3% | -18.7% | 3.4% | 6.3% | 4.5% | -7.2% | -16.2% | 3.2% | 0.0% | 0.0% |
| Laba Kotor | 4.8% | -38.6% | 15.2% | 36.8% | 34.9% | -406.3% | -229.7% | -63.6% | -16.5% | 0.0% |
| Laba Usaha | -58.3% | -180.0% | 90.7% | -125.6% | 41.3% | -76.0% | 0.1% | 120.8% | -10.7% | 0.0% |
| Laba Bersih | -21.6% | -1158.0% | -95.3% | 1019.7% | -129.3% | -77.5% | 19.5% | 17.6% | -18.5% | 0.0% |
| Aset | -0.2% | -10.8% | -2.8% | -2.3% | -10.0% | -4.5% | -18.7% | -39.9% | -6.0% | 0.0% |
| Ekuitas | 362.6% | -49.3% | -9.8% | 923.4% | -288.5% | -124.5% | -84.9% | -73.4% | -13.6% | 0.0% |
| Liabilitas | -54.3% | 0.5% | -0.5% | -24.5% | -13.1% | 1.0% | 1.7% | -2.1% | 4.4% | 0.0% |
| Operating Cash Flow | -298.7% | -120.0% | 14.9% | 527.5% | -477.2% | -96.6% | -222.0% | 4.4% | 91.4% | 0.0% |
| Investing Cash Flow | -43.4% | -106.8% | 91.4% | -2797.6% | 5685.8% | -101.1% | -173.1% | -271.0% | -100.6% | 0.0% |
| Financing Cash Flow | 15.0% | -1179.9% | -111.1% | 135.3% | 147.7% | 0 | -100.0% | -115.8% | -49.1% | 0.0% |