Q4 2025
SEMAPT Semacom Integrated 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.5% | 25.6% | 16.5% | 26.8% | 23.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.5% | 6.3% | 7.0% | 10.9% | 13.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 6.8% | 4.3% | 6.1% | 7.2% | 9.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 121.9% | 67.8% | 86.3% | 66.1% | 72.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.48x | 0.40x | 0.77x | 0.64x | 1.04x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.69x | 1.65x | 1.80x | 1.61x | 2.45x | 2.44x | 2.77x | 3.01x |
| Return on Asset | 2.7% | 2.6% | 5.4% | 7.0% | 14.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 4.5% | 4.2% | 9.7% | 11.2% | 35.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.34x | 0.40x | 0.33x | 0.25x | 0.51x | 0.95x | 0.97x | 1.26x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.3% | 2.1% | 7.6% | 13.8% | 13.4% | 2.6% | 3.5% | 17.9% |
| Liquidity Ratio | 221.6% | 219.2% | 200.1% | 246.6% | 170.3% | 182.6% | 170.5% | 155.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 12.0% | -573.6% | -122.4% | -723.4% | 2822.2% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -18.6% | -344.7% | -71.1% | -424.7% | 136.4% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 98.3% | 139.6% | 91.4% | 70.6% | 99.7% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 140.573,75 | 108.523,35 | 219.557,05 | 149.730,06 | 198.211,68 | 0 | 0 | 0 |
| Laba Kotor | 30.161,27 | 27.741,28 | 36.226,73 | 40.191,89 | 46.635,63 | 0 | 0 | 0 |
| Laba Usaha | 7.791,51 | 6.876,22 | 15.401,12 | 16.255,95 | 27.160,29 | 0 | 0 | 0 |
| Laba Bersih | 9.496,01 | 4.662,95 | 13.291,99 | 10.743,56 | 19.564,74 | 0 | 0 | 0 |
| Aset | 290.101,33 | 268.072,34 | 285.132,94 | 233.257 | 190.079,23 | 141.036,29 | 151.563,38 | 154.483,57 |
| Ekuitas | 171.774,7 | 162.879,92 | 158.035,34 | 144.842,64 | 77.446,33 | 57.687,79 | 54.636,23 | 51.304,29 |
| Liabilitas | 118.326,63 | 105.192,43 | 127.097,6 | 88.414,36 | 112.632,9 | 83.348,5 | 96.927,15 | 103.179,28 |
| Operating Cash Flow | -1.766,72 | -16.073,57 | -9.455,13 | -45.627,01 | 26.688,7 | 0 | 0 | 0 |
| Investing Cash Flow | 14.764,4 | -2.801,98 | -7.727,93 | -6.307,31 | -945,68 | 0 | 0 | 0 |
| Financing Cash Flow | -268,41 | 13.084,36 | 15.400,49 | 46.656,89 | 642,85 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 29.5% | -50.6% | 46.6% | -24.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | 8.7% | -23.4% | -9.9% | -13.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 13.3% | -55.4% | -5.3% | -40.1% | 0 | 0 | 0 | 0 |
| Laba Bersih | 103.6% | -64.9% | 23.7% | -45.1% | 0 | 0 | 0 | 0 |
| Aset | 8.2% | -6.0% | 22.2% | 22.7% | 34.8% | -6.9% | -1.9% | 0.0% |
| Ekuitas | 5.5% | 3.1% | 9.1% | 87.0% | 34.3% | 5.6% | 6.5% | 0.0% |
| Liabilitas | 12.5% | -17.2% | 43.8% | -21.5% | 35.1% | -14.0% | -6.1% | 0.0% |
| Operating Cash Flow | -89.0% | 70.0% | -79.3% | -271.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -626.9% | -63.7% | 22.5% | 567.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -102.1% | -15.0% | -67.0% | 7157.8% | 0 | 0 | 0 | 0 |