Q4 2025
SIDOPT Industri Jamu dan Farmasi Sido Muncul 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.7% | 58.7% | 56.6% | 55.9% | 56.9% | 55.1% | 54.8% | 51.5% | 45.1% | 41.7% |
| Operating Profit Margin | 37.3% | 37.6% | 34.9% | 35.6% | 38.8% | 34.4% | 33.2% | 29.2% | 24.3% | 21.8% |
| Net Profit Margin | 30.1% | 29.9% | 26.7% | 28.6% | 31.4% | 28.0% | 26.3% | 24.0% | 20.7% | 18.8% |
| Other Burdens | 80.8% | 79.4% | 76.4% | 80.4% | 80.8% | 81.5% | 79.4% | 82.2% | 85.3% | 85.9% |
| Total Asset Turnover | 1.07x | 0.99x | 0.92x | 0.95x | 0.99x | 0.87x | 0.87x | 0.83x | 0.81x | 0.86x |
| Equity Multiplier | 1.10x | 1.13x | 1.15x | 1.16x | 1.17x | 1.19x | 1.15x | 1.15x | 1.09x | 1.08x |
| Return on Asset | 40.1% | 37.4% | 32.0% | 33.7% | 38.3% | 29.8% | 28.8% | 24.2% | 19.8% | 18.7% |
| Return on Equity | 43.9% | 42.3% | 36.7% | 39.2% | 44.9% | 35.6% | 33.2% | 27.8% | 21.6% | 20.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 265.7% | 208.0% | 179.7% | 170.6% | 199.2% | 184.3% | 207.8% | 218.8% | 433.0% | 462.3% |
| Liquidity Ratio | 710.5% | 535.7% | 447.4% | 405.6% | 413.1% | 366.4% | 412.3% | 420.1% | 781.2% | 831.8% |
| Interest Coverage | 195064.0% | 177175.0% | 182630.0% | 176244.0% | 180978.0% | 219501.0% | 660745.0% | 572791.0% | 106418.0% | 399602.0% |
| Operating Cash Flow to Investing Cash Flow | 2624.9% | 2453.9% | 2245.9% | 616.4% | 964.8% | 1088.9% | 614.4% | 293.2% | 182.9% | -6366.4% |
| Quality of Earnings | 104.7% | 98.3% | 111.0% | 100.2% | 95.1% | 110.9% | 103.6% | 127.5% | 120.0% | 96.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,02 | 3,92 | 3,57 | 3,87 | 4,02 | 3,34 | 3,07 | 2,76 | 2,57 | 2,56 |
| Laba Kotor | 2,36 | 2,3 | 2,02 | 2,16 | 2,29 | 1,84 | 1,68 | 1,42 | 1,16 | 1,07 |
| Laba Usaha | 1,5 | 1,47 | 1,24 | 1,37 | 1,56 | 1,15 | 1,02 | 0,81 | 0,63 | 0,56 |
| Laba Bersih | 1,21 | 1,17 | 0,95 | 1,1 | 1,26 | 0,93 | 0,81 | 0,66 | 0,53 | 0,48 |
| Aset | 3,74 | 3,94 | 3,89 | 4,08 | 4,07 | 3,85 | 3,54 | 3,34 | 3,16 | 2,99 |
| Ekuitas | 3,41 | 3,49 | 3,39 | 3,51 | 3,47 | 3,22 | 3,06 | 2,9 | 2,9 | 2,76 |
| Liabilitas | 0,33 | 0,45 | 0,5 | 0,58 | 0,6 | 0,63 | 0,47 | 0,44 | 0,26 | 0,23 |
| Operating Cash Flow | 1,27 | 1,15 | 1,06 | 1,11 | 1,2 | 1,04 | 0,84 | 0,85 | 0,64 | 0,46 |
| Investing Cash Flow | -0,05 | -0,05 | -0,05 | -0,18 | -0,12 | -0,1 | -0,14 | -0,29 | -0,35 | 0,01 |
| Financing Cash Flow | -1,43 | -1,09 | -1,07 | -1,09 | -1,03 | -0,77 | -0,64 | -0,65 | -0,38 | -0,31 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 9.9% | -7.8% | -3.9% | 20.6% | 8.7% | 11.0% | 7.4% | 0.5% | 0.0% |
| Laba Kotor | 2.6% | 14.0% | -6.7% | -5.4% | 24.3% | 9.4% | 18.0% | 22.6% | 8.8% | 0.0% |
| Laba Usaha | 1.8% | 18.5% | -9.5% | -11.9% | 36.2% | 12.6% | 26.0% | 29.1% | 11.9% | 0.0% |
| Laba Bersih | 3.5% | 23.2% | -13.9% | -12.4% | 35.0% | 15.6% | 21.7% | 24.4% | 11.1% | 0.0% |
| Aset | -5.0% | 1.3% | -4.7% | 0.3% | 5.7% | 8.8% | 6.0% | 5.7% | 5.7% | 0.0% |
| Ekuitas | -2.1% | 3.0% | -3.4% | 1.0% | 7.7% | 5.1% | 5.6% | 0.2% | 5.0% | 0.0% |
| Liabilitas | -26.9% | -10.5% | -12.4% | -3.6% | -4.8% | 32.9% | 8.5% | 65.8% | 14.2% | 0.0% |
| Operating Cash Flow | 10.2% | 9.1% | -4.7% | -7.7% | 15.8% | 23.8% | -1.1% | 32.1% | 37.9% | 0.0% |
| Investing Cash Flow | 3.0% | -0.2% | -73.8% | 44.5% | 30.7% | -30.2% | -52.8% | -17.6% | -4898.1% | 0.0% |
| Financing Cash Flow | 31.3% | 1.1% | -1.3% | 6.1% | 32.3% | 21.1% | -2.1% | 70.0% | 23.3% | 0.0% |