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Q4 2025

SIPDPT Sreeya Sewu Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin9.1%9.2%9.4%8.0%5.9%12.3%15.7%16.2%10.1%18.2%
Operating Profit Margin0.7%1.2%1.8%0.6%-0.1%3.3%5.1%4.1%-6.0%2.2%
Net Profit Margin0.5%0.1%-0.3%-3.6%-0.2%0.7%1.9%0.8%-14.5%0.5%
Other Burdens80.9%5.1%-15.8%-597.3%244.0%19.4%38.4%20.2%243.0%24.0%
Total Asset Turnover1.89x1.72x1.86x2.01x1.95x1.67x1.66x1.43x1.09x0.95x
Equity Multiplier2.33x2.59x2.75x4.28x3.05x2.79x2.70x2.60x2.83x2.25x
Return on Asset1.3%2.1%3.3%1.2%-0.2%5.6%8.4%5.9%-6.5%2.1%
Return on Equity2.9%5.4%9.2%5.2%-0.5%15.6%22.7%15.3%-18.5%4.8%
Debt to Equity0.47x0.85x0.86x1.63x0.94x0.75x0.96x1.09x1.28x0.92x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio7.9%22.6%12.8%12.5%7.2%15.4%24.8%17.8%23.1%37.0%
Liquidity Ratio125.7%101.8%108.9%87.3%100.7%108.1%118.4%110.2%108.9%139.3%
Interest Coverage61.0%95.0%157.0%51.0%-8.0%196.0%228.0%138.0%-151.0%51.0%
Operating Cash Flow to Investing Cash Flow330.6%-2913.8%29.6%-106.1%-50.0%693.5%419.5%175.8%229.0%-67.0%
Quality of Earnings297.2%7538.1%-807.1%20.9%333.4%446.8%280.1%449.3%15.3%-39.3%
Cash received to Sales102.4%102.8%100.0%98.3%98.2%99.1%96.4%98.4%99.2%98.6%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,445,366,096,055,424,344,113,122,452,43
Laba Kotor0,50,490,570,480,320,540,650,50,250,44
Laba Usaha0,040,060,110,04-00,150,210,13-0,150,05
Laba Bersih0,030-0,02-0,22-0,010,030,080,03-0,350,01
Aset2,893,123,2832,792,592,472,192,242,57
Ekuitas1,241,21,190,70,910,930,920,840,791,14
Liabilitas1,651,922,092,31,871,661,551,351,451,42
Operating Cash Flow0,090,250,14-0,05-0,040,130,220,12-0,05-0,01
Investing Cash Flow-0,030,01-0,47-0,04-0,08-0,02-0,05-0,070,02-0,01
Financing Cash Flow-0,37-0,10,310,240,01-0,19-0,05-0,11-0,120,36

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1.5%-12.0%0.7%11.5%24.9%5.7%31.6%27.4%0.9%0.0%
Laba Kotor0.7%-14.0%19.0%50.6%-40.3%-17.1%28.1%104.8%-44.3%0.0%
Laba Usaha-44.2%-40.6%199.4%-856.4%-103.3%-29.9%61.7%-187.9%-368.7%0.0%
Laba Bersih782.0%-119.2%-92.1%1751.9%-141.7%-64.6%207.6%-107.3%-2820.0%0.0%
Aset-7.5%-4.9%9.3%7.7%7.5%4.9%12.9%-2.3%-12.8%0.0%
Ekuitas2.9%0.9%69.9%-23.1%-1.8%1.6%9.0%6.2%-30.8%0.0%
Liabilitas-14.0%-8.3%-9.2%22.7%12.7%6.9%15.4%-7.0%1.7%0.0%
Operating Cash Flow-65.2%79.4%-406.2%16.3%-131.1%-43.5%91.8%-314.3%960.3%0.0%
Investing Cash Flow-406.5%-101.8%997.3%-45.3%331.4%-65.8%-19.6%-379.0%-410.4%0.0%
Financing Cash Flow253.1%-133.5%30.3%1642.8%-107.2%303.2%-57.8%-6.1%-133.4%0.0%