Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

SHIPPT Sillo Maritime Perdana Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin28.2%29.4%32.8%37.4%39.8%44.0%39.8%39.4%44.2%42.7%
Operating Profit Margin21.3%23.6%27.0%30.5%32.7%37.8%33.1%33.2%36.3%28.7%
Net Profit Margin10.3%13.0%15.7%19.4%20.4%26.7%21.5%21.4%28.3%35.1%
Other Burdens48.3%55.3%58.3%63.6%62.5%70.4%65.0%64.6%78.1%122.6%
Total Asset Turnover0.37x0.38x0.37x0.34x0.31x0.30x0.38x0.28x0.25x0.18x
Equity Multiplier2.13x2.18x2.21x2.20x2.16x2.18x2.10x2.40x2.56x2.05x
Return on Asset8.0%8.9%10.1%10.3%10.2%11.4%12.7%9.4%9.2%5.0%
Return on Equity17.0%19.3%22.4%22.7%22.0%24.8%26.7%22.6%23.5%10.3%
Debt to Equity1.45x1.47x1.60x1.48x1.36x1.12x1.36x1.69x2.08x1.19x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio48.4%55.7%45.1%50.7%46.2%45.8%47.6%11.1%10.6%20.2%
Liquidity Ratio139.2%110.7%114.2%96.6%92.8%95.0%87.8%34.9%39.9%41.4%
Interest Coverage0.0%310.0%319.0%417.0%392.0%518.0%442.0%347.0%383.0%250.0%
Operating Cash Flow to Investing Cash Flow413.3%122.8%67.0%70.3%66.9%131.8%1326.4%48.5%58.1%54.3%
Quality of Earnings349.2%277.2%212.6%213.6%179.3%152.9%151.4%217.5%134.4%169.0%
Cash received to Sales108.7%100.6%91.8%102.3%100.4%94.5%91.6%109.5%97.9%102.2%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,912,932,521,451,251,280,960,620,24
Laba Kotor0,820,860,820,750,580,550,510,380,270,1
Laba Usaha0,620,690,670,610,470,470,420,320,220,07
Laba Bersih0,30,380,390,390,30,330,280,210,180,08
Aset7,777,816,675,914,654,153,333,392,451,36
Ekuitas3,653,583,022,682,151,91,591,410,960,66
Liabilitas4,124,233,653,232,492,251,741,981,490,7
Operating Cash Flow1,041,060,840,830,530,510,420,450,240,14
Investing Cash Flow-0,25-0,86-1,25-1,18-0,79-0,39-0,03-0,92-0,41-0,26
Financing Cash Flow-0,630,040,370,430,28-0,04-0,20,490,170,16

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.9%17.5%24.6%38.0%16.2%-2.5%33.4%55.1%159.2%0.0%
Laba Kotor-4.9%5.4%9.1%29.8%5.0%7.9%34.8%38.0%168.7%0.0%
Laba Usaha-10.6%2.5%10.5%28.8%0.3%11.3%33.2%41.8%228.0%0.0%
Laba Bersih-21.9%-2.7%1.1%31.1%-11.0%20.6%34.1%17.4%108.8%0.0%
Aset-0.5%17.1%12.8%27.3%11.8%24.6%-1.6%38.4%79.8%0.0%
Ekuitas1.8%18.7%12.4%24.7%13.2%19.7%12.6%47.7%44.2%0.0%
Liabilitas-2.5%15.7%13.2%29.5%10.7%29.1%-11.8%32.5%113.6%0.0%
Operating Cash Flow-1.6%26.9%0.7%56.2%4.3%21.7%-6.6%89.9%66.1%0.0%
Investing Cash Flow-70.7%-30.8%5.5%48.7%105.5%1125.3%-96.6%127.5%55.1%0.0%
Financing Cash Flow-1547.8%-88.1%-14.0%49.9%-868.7%-81.7%-141.2%185.8%6.3%0.0%