Q4 2025
SGROPT Sampoerna Agro 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 | 33.1% | 32.0% | 23.6% | 35.0% | 32.0% | 25.2% | 20.7% | 21.5% | 26.6% | 22.0% |
| Operating Profit Margin | 14.9% | 26.1% | 16.7% | 28.5% | 27.1% | 19.6% | 12.0% | 10.9% | 18.0% | 15.3% |
| Net Profit Margin | 5.0% | 12.6% | 7.8% | 18.3% | 15.6% | -5.5% | 1.2% | 2.0% | 8.4% | 15.8% |
| Other Burdens | 33.4% | 48.2% | 47.1% | 64.2% | 57.6% | -27.9% | 10.2% | 18.1% | 46.5% | 102.7% |
| Total Asset Turnover | 0.65x | 0.52x | 0.56x | 0.55x | 0.54x | 0.36x | 0.35x | 0.36x | 0.44x | 0.35x |
| Equity Multiplier | 1.98x | 1.72x | 1.83x | 1.96x | 2.12x | 2.57x | 2.28x | 2.24x | 2.07x | 2.22x |
| Return on Asset | 9.7% | 13.5% | 9.3% | 15.8% | 14.5% | 7.0% | 4.1% | 3.9% | 7.9% | 5.4% |
| Return on Equity | 19.1% | 23.3% | 17.0% | 31.0% | 30.8% | 18.1% | 9.4% | 8.7% | 16.3% | 11.9% |
| Debt to Equity | 0.60x | 0.51x | 0.55x | 0.61x | 0.72x | 1.11x | 0.96x | 0.94x | 0.79x | 0.94x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 129.2% | 47.8% | 40.9% | 39.3% | 38.8% | 13.2% | 6.7% | 17.6% | 40.4% | 62.5% |
| Liquidity Ratio | 193.9% | 126.4% | 123.4% | 132.3% | 109.2% | 73.0% | 58.1% | 91.9% | 111.8% | 127.7% |
| Interest Coverage | 550.0% | 697.0% | 400.0% | 666.0% | 544.0% | 234.0% | 166.0% | 2975.0% | 2746.0% | 952.0% |
| Operating Cash Flow to Investing Cash Flow | -341.7% | 244.2% | 263.8% | 307.8% | 509.9% | 178.5% | 115.6% | 55.4% | 131.2% | 78.9% |
| Quality of Earnings | 616.9% | 180.0% | 322.8% | 120.6% | 217.8% | -356.5% | 2180.8% | 654.4% | 267.5% | 119.4% |
| Cash received to Sales | 97.4% | 103.0% | 101.0% | 97.5% | 103.8% | 95.7% | 101.2% | 101.6% | 99.2% | 100.8% |
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 | 6,45 | 5,54 | 5,62 | 5,67 | 5,22 | 3,5 | 3,27 | 3,21 | 3,62 | 2,92 |
| Laba Kotor | 2,14 | 1,77 | 1,33 | 1,98 | 1,67 | 0,88 | 0,68 | 0,69 | 0,96 | 0,64 |
| Laba Usaha | 0,96 | 1,45 | 0,94 | 1,62 | 1,41 | 0,69 | 0,39 | 0,35 | 0,65 | 0,45 |
| Laba Bersih | 0,32 | 0,7 | 0,44 | 1,04 | 0,81 | -0,19 | 0,04 | 0,06 | 0,3 | 0,46 |
| Aset | 9,96 | 10,7 | 10,07 | 10,24 | 9,75 | 9,74 | 9,47 | 9,02 | 8,28 | 8,33 |
| Ekuitas | 5,04 | 6,21 | 5,51 | 5,23 | 4,6 | 3,8 | 4,15 | 4,03 | 4,01 | 3,76 |
| Liabilitas | 4,92 | 4,49 | 4,56 | 5,01 | 5,15 | 5,95 | 5,31 | 4,99 | 4,28 | 4,57 |
| Operating Cash Flow | 1,98 | 1,26 | 1,42 | 1,25 | 1,77 | 0,68 | 0,87 | 0,42 | 0,81 | 0,55 |
| Investing Cash Flow | 0,58 | -0,51 | -0,54 | -0,41 | -0,35 | -0,38 | -0,75 | -0,75 | -0,62 | -0,69 |
| Financing Cash Flow | -0,5 | -0,44 | -0,88 | -0,81 | -1,18 | -0,22 | -0,25 | 0,13 | -0,59 | 0,28 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16.4% | -1.5% | -0.9% | 8.6% | 49.1% | 7.2% | 1.9% | -11.3% | 24.1% | 0.0% |
| Laba Kotor | 20.7% | 33.3% | -33.1% | 18.8% | 88.8% | 30.5% | -2.0% | -28.2% | 50.2% | 0.0% |
| Laba Usaha | -33.6% | 54.5% | -42.2% | 14.5% | 106.0% | 75.2% | 11.5% | -46.1% | 45.7% | 0.0% |
| Laba Bersih | -53.9% | 58.2% | -57.6% | 27.6% | -524.9% | -579.4% | -37.1% | -79.0% | -34.0% | 0.0% |
| Aset | -6.9% | 6.3% | -1.7% | 5.0% | 0.1% | 2.9% | 5.0% | 8.9% | -0.5% | 0.0% |
| Ekuitas | -18.9% | 12.7% | 5.4% | 13.8% | 21.1% | -8.6% | 3.1% | 0.6% | 6.6% | 0.0% |
| Liabilitas | 9.5% | -1.4% | -9.1% | -2.7% | -13.3% | 11.9% | 6.5% | 16.6% | -6.3% | 0.0% |
| Operating Cash Flow | 57.8% | -11.7% | 13.5% | -29.3% | 159.5% | -21.6% | 109.5% | -48.6% | 47.8% | 0.0% |
| Investing Cash Flow | -212.8% | -4.7% | 32.4% | 17.1% | -9.2% | -49.2% | 0.4% | 21.7% | -11.1% | 0.0% |
| Financing Cash Flow | 15.1% | -50.5% | 9.3% | -31.5% | 439.9% | -14.0% | -288.4% | -123.0% | -306.3% | 0.0% |