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Q4 2025

SDMUPT Sidomulyo Selaras Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin32.4%41.7%37.4%29.1%22.5%-6.8%4.4%12.5%15.0%36.5%
Operating Profit Margin-3.9%7.2%3.9%-16.3%-12.1%-46.7%-39.1%-18.3%-20.4%12.9%
Net Profit Margin-16.5%1.6%34.7%3.3%-11.8%-48.6%-34.1%-29.9%-36.7%1.0%
Other Burdens418.0%22.0%885.3%-20.2%97.6%104.1%87.2%163.8%179.5%7.4%
Total Asset Turnover0.58x0.66x0.62x0.57x0.49x0.50x0.49x0.28x0.27x0.27x
Equity Multiplier7.19x4.39x4.07x42.65x-89.30x22.90x4.25x1.88x1.73x1.67x
Return on Asset-2.3%4.7%2.4%-9.3%-5.9%-23.5%-19.1%-5.2%-5.5%3.5%
Return on Equity-16.5%20.8%9.9%-394.8%526.7%-537.4%-81.1%-9.8%-9.5%5.9%
Debt to Equity5.35x2.95x0.67x53.34x-50.25x24.24x3.04x0.81x0.66x0.61x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.7%9.1%2.7%6.8%1.9%2.8%10.4%4.9%6.6%4.0%
Liquidity Ratio29.4%50.2%42.4%118.8%28.9%30.2%58.0%103.9%107.1%120.2%
Interest Coverage-63.0%145.0%43.0%-3105.0%-2280.0%-9110.0%-1794.0%-188.0%-118.0%99.0%
Operating Cash Flow to Investing Cash Flow59.9%222.8%371.2%-1595.7%24478.0%-8110.1%-4859.6%7955.9%-26.0%63162.4%
Quality of Earnings-30.8%470.8%19.4%34.6%2.7%17.5%-17.2%-19.3%-8.2%2381.5%
Cash received to Sales107.6%101.0%94.4%103.0%94.1%116.0%129.4%93.9%120.5%107.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan78.315,4594.951,6591.827,5186.372,482.622,3489.009,5106.273,59102.990,75102.961,87118.192,39
Laba Kotor25.410,4639.583,4234.372,4925.121,2318.620,71-6.078,934.686,5812.862,4915.410,5343.097,19
Laba Usaha-3.087,286.8723.604,23-14.100,94-9.979,99-41.580,85-41.527,7-18.805,16-21.053,8715.295,76
Laba Bersih-12.905,91.509,7331.909,342.849,91-9.741,99-43.293,07-36.224,09-30.795,78-37.800,391.125,34
Aset134.853,39144.734,48148.833,94152.312,55169.199,47177.182,84217.821,05362.365,69385.446,18436.204,84
Ekuitas18.765,332.982,3136.548,223.571,42-1.894,777.736,8551.205,42192.261,5222.576,9261.159,59
Liabilitas116.088,09111.752,18112.285,72148.741,13171.094,24169.445,99166.615,62170.104,19162.869,27175.045,25
Operating Cash Flow3.970,37.108,156.186,13985,84-261,38-7.593,686.223,375.958,813.113,3326.800,46
Investing Cash Flow-6.631,12-3.190,6-1.666,6361,781,07-93,63128,06-74,911.966,41-42,43
Financing Cash Flow2.187,14468,68-4.218,28-1.792,66-723,8501.100-6.984,08-13.712,96-26.455,53

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-17.5%3.4%6.3%4.5%-7.2%-16.2%3.2%0.0%-12.9%0.0%
Laba Kotor-35.8%15.2%36.8%34.9%-406.3%-229.7%-63.6%-16.5%-64.2%0.0%
Laba Usaha-144.9%90.7%-125.6%41.3%-76.0%0.1%120.8%-10.7%-237.6%0.0%
Laba Bersih-954.9%-95.3%1019.7%-129.3%-77.5%19.5%17.6%-18.5%-3459.0%0.0%
Aset-6.8%-2.8%-2.3%-10.0%-4.5%-18.7%-39.9%-6.0%-11.6%0.0%
Ekuitas-43.1%-9.8%923.4%-288.5%-124.5%-84.9%-73.4%-13.6%-14.8%0.0%
Liabilitas3.9%-0.5%-24.5%-13.1%1.0%1.7%-2.1%4.4%-7.0%0.0%
Operating Cash Flow-44.1%14.9%527.5%-477.2%-96.6%-222.0%4.4%91.4%-88.4%0.0%
Investing Cash Flow107.8%91.4%-2797.6%5685.8%-101.1%-173.1%-271.0%-100.6%-28302.0%0.0%
Financing Cash Flow366.7%-111.1%135.3%147.7%0-100.0%-115.8%-49.1%-48.2%0.0%