Q4 2025
SIMPPT Salim Ivomas Pratama 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 | 28.5% | 30.3% | 21.0% | 26.1% | 26.2% | 20.8% | 15.3% | 17.3% | 21.6% | 23.7% |
| Operating Profit Margin | 21.3% | 20.7% | 12.1% | 16.4% | 14.8% | 12.2% | 4.7% | 6.9% | 11.5% | 14.1% |
| Net Profit Margin | 15.1% | 13.7% | 5.8% | 8.5% | 6.8% | 2.4% | -4.7% | -1.3% | 4.4% | 4.2% |
| Other Burdens | 70.7% | 66.1% | 48.0% | 51.7% | 45.8% | 19.2% | -100.5% | -18.3% | 38.3% | 29.7% |
| Total Asset Turnover | 0.50x | 0.43x | 0.46x | 0.49x | 0.55x | 0.41x | 0.39x | 0.41x | 0.47x | 0.45x |
| Equity Multiplier | 1.52x | 1.55x | 1.61x | 1.71x | 1.82x | 1.91x | 1.96x | 1.90x | 1.84x | 1.85x |
| Return on Asset | 10.7% | 8.9% | 5.5% | 8.1% | 8.1% | 5.0% | 1.8% | 2.8% | 5.4% | 6.3% |
| Return on Equity | 16.3% | 13.8% | 8.9% | 13.8% | 14.7% | 9.6% | 3.6% | 5.3% | 10.0% | 11.6% |
| Debt to Equity | 0.38x | 0.42x | 0.45x | 0.51x | 0.62x | 0.71x | 0.73x | 0.68x | 0.65x | 0.26x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 78.2% | 65.6% | 54.8% | 45.4% | 40.7% | 27.5% | 19.5% | 26.6% | 36.5% | 40.6% |
| Liquidity Ratio | 151.6% | 150.9% | 105.2% | 110.4% | 104.0% | 88.4% | 76.7% | 89.7% | 101.6% | 124.7% |
| Interest Coverage | 736.0% | 590.0% | 312.0% | 471.0% | 422.0% | 219.0% | 71.0% | 114.0% | 261.0% | 286.0% |
| Operating Cash Flow to Investing Cash Flow | 265.6% | 150.4% | 291.1% | 244.9% | 269.3% | 159.4% | 66.7% | 54.5% | 106.4% | 122.7% |
| Quality of Earnings | 141.0% | 105.3% | 413.2% | 238.2% | 277.9% | 738.2% | -261.2% | -648.7% | 287.9% | 354.6% |
| 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 | 19,65 | 15,97 | 16 | 17,79 | 19,66 | 14,47 | 13,65 | 14,19 | 15,83 | 14,53 |
| Laba Kotor | 5,59 | 4,84 | 3,36 | 4,65 | 5,15 | 3 | 2,09 | 2,46 | 3,42 | 3,45 |
| Laba Usaha | 4,19 | 3,3 | 1,93 | 2,92 | 2,91 | 1,77 | 0,64 | 0,97 | 1,82 | 2,05 |
| Laba Bersih | 2,96 | 2,18 | 0,93 | 1,51 | 1,33 | 0,34 | -0,64 | -0,18 | 0,7 | 0,61 |
| Aset | 39,06 | 37,25 | 35,01 | 36,11 | 35,98 | 35,4 | 34,91 | 34,67 | 33,4 | 32,54 |
| Ekuitas | 25,72 | 23,99 | 21,72 | 21,17 | 19,79 | 18,49 | 17,78 | 18,29 | 18,18 | 17,62 |
| Liabilitas | 13,34 | 13,26 | 13,29 | 14,95 | 16,19 | 16,91 | 17,13 | 16,38 | 15,22 | 14,92 |
| Operating Cash Flow | 4,18 | 2,3 | 3,83 | 3,6 | 3,71 | 2,51 | 1,68 | 1,16 | 2 | 2,16 |
| Investing Cash Flow | -1,57 | -1,53 | -1,32 | -1,47 | -1,38 | -1,58 | -2,51 | -2,12 | -1,88 | -1,76 |
| Financing Cash Flow | -0,45 | -0,25 | -1,62 | -1,67 | -1,04 | -0,24 | 0,51 | 0,75 | 0,27 | 0,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23.1% | -0.2% | -10.1% | -9.5% | 35.8% | 6.0% | -3.8% | -10.3% | 8.9% | 0.0% |
| Laba Kotor | 15.6% | 44.1% | -27.8% | -9.7% | 71.4% | 44.1% | -15.1% | -28.2% | -0.8% | 0.0% |
| Laba Usaha | 27.0% | 71.1% | -33.9% | 0.2% | 64.4% | 177.3% | -34.3% | -46.4% | -11.4% | 0.0% |
| Laba Bersih | 35.8% | 135.6% | -38.6% | 13.2% | 291.9% | -153.0% | 260.7% | -125.6% | 14.0% | 0.0% |
| Aset | 4.9% | 6.4% | -3.0% | 0.4% | 1.7% | 1.4% | 0.7% | 3.8% | 2.6% | 0.0% |
| Ekuitas | 7.2% | 10.4% | 2.6% | 7.0% | 7.0% | 4.0% | -2.8% | 0.6% | 3.2% | 0.0% |
| Liabilitas | 0.6% | -0.2% | -11.1% | -7.7% | -4.2% | -1.3% | 4.6% | 7.6% | 2.0% | 0.0% |
| Operating Cash Flow | 81.8% | -40.0% | 6.5% | -3.0% | 47.5% | 49.8% | 45.2% | -42.3% | -7.4% | 0.0% |
| Investing Cash Flow | 2.9% | 16.2% | -10.4% | 6.7% | -12.6% | -37.3% | 18.6% | 12.7% | 6.8% | 0.0% |
| Financing Cash Flow | 81.4% | -84.6% | -3.0% | 60.5% | 341.2% | -146.4% | -31.9% | 179.2% | 1425.9% | 0.0% |