Q3 2025
SINIPT Singaraja Putra 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 | 16.7% | 20.7% | 17.7% | 22.4% | 26.8% | 17.9% | 15.7% | 0.0% |
| Operating Profit Margin | 2.1% | 6.9% | 5.6% | 5.9% | 4.5% | 6.6% | 3.7% | 0.0% |
| Net Profit Margin | -10.5% | -5.4% | -3.2% | 2.6% | 2.2% | 0.8% | 0.3% | 0.0% |
| Other Burdens | -505.8% | -78.5% | -58.2% | 43.8% | 49.7% | 11.6% | 6.9% | 0.0% |
| Total Asset Turnover | 0.30x | 0.54x | 0.50x | 0.73x | 2.17x | 1.79x | 1.25x | 0.00x |
| Equity Multiplier | -1.91x | -1.25x | -0.96x | 2.01x | 4.37x | 5.38x | 7.06x | 26.26x |
| Return on Asset | 0.6% | 3.7% | 2.8% | 4.3% | 9.7% | 11.7% | 4.6% | 0.0% |
| Return on Equity | -1.2% | -4.7% | -2.7% | 8.7% | 42.4% | 63.2% | 32.3% | 0.0% |
| Debt to Equity | -1.22x | -1.40x | -1.40x | 0.26x | 1.03x | 2.07x | 2.22x | 8.73x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 0.6% | 1.1% | 1.3% | 2.1% | 5.2% | 3.9% | 0.4% |
| Liquidity Ratio | 22.9% | 17.0% | 12.7% | 58.9% | 106.3% | 100.7% | 89.7% | 74.4% |
| Interest Coverage | 17.0% | 59.0% | 80.0% | 298.0% | 325.0% | 172.0% | 172.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -22.5% | 101.1% | 2.1% | -108.2% | 233.7% | 31.7% | 374.5% | 0.0% |
| Quality of Earnings | 118.1% | -393.1% | -207.1% | -152.9% | 264.2% | 135.6% | -2326.9% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,41 | 0,44 | 0,3 | 0,41 | 0,38 | 0,27 | 0,22 | 0 |
| Laba Kotor | 0,07 | 0,09 | 0,05 | 0,09 | 0,1 | 0,05 | 0,04 | 0 |
| Laba Usaha | 0,01 | 0,03 | 0,02 | 0,02 | 0,02 | 0,02 | 0,01 | 0 |
| Laba Bersih | -0,04 | -0,02 | -0,01 | 0,01 | 0,01 | 0 | 0 | 0 |
| Aset | 1,36 | 0,81 | 0,6 | 0,56 | 0,17 | 0,15 | 0,18 | 0,18 |
| Ekuitas | -0,71 | -0,65 | -0,62 | 0,28 | 0,04 | 0,03 | 0,03 | 0,01 |
| Liabilitas | 2,05 | 1,45 | 1,22 | 0,28 | 0,13 | 0,13 | 0,15 | 0,17 |
| Operating Cash Flow | -0,05 | 0,09 | 0,02 | -0,02 | 0,02 | 0 | -0,01 | 0 |
| Investing Cash Flow | -0,22 | -0,09 | -0,94 | -0,02 | -0,01 | -0,01 | 0 | 0 |
| Financing Cash Flow | 0,24 | -0,04 | 0,91 | 0,03 | -0,02 | 0,01 | 0,01 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.9% | 46.3% | -28.1% | 8.8% | 38.6% | 22.9% | 0 | 0 |
| Laba Kotor | -24.7% | 71.1% | -43.2% | -9.0% | 107.3% | 40.0% | 0 | 0 |
| Laba Usaha | -72.1% | 82.1% | -32.1% | 43.4% | -5.9% | 120.7% | 0 | 0 |
| Laba Bersih | 79.6% | 145.6% | -190.3% | 26.2% | 303.1% | 270.8% | 0 | 0 |
| Aset | 68.3% | 35.3% | 5.8% | 222.2% | 13.9% | -13.9% | 1.0% | 0.0% |
| Ekuitas | 10.3% | 3.6% | -322.5% | 600.0% | 40.2% | 12.8% | 276.0% | 0.0% |
| Liabilitas | 40.8% | 19.1% | 330.2% | 110.1% | 7.9% | -18.3% | -9.8% | 0.0% |
| Operating Cash Flow | -154.0% | 366.1% | -222.3% | -173.0% | 685.2% | -121.6% | 0 | 0 |
| Investing Cash Flow | 142.8% | -90.2% | 6131.3% | 57.6% | 6.5% | -355.5% | 0 | 0 |
| Financing Cash Flow | -648.1% | -104.8% | 2818.4% | -307.7% | -339.2% | -53.3% | 0 | 0 |