Q4 2025
SKLTPT Sekar Laut 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 | 26.4% | 25.4% | 26.2% | 26.5% | 27.8% | 26.6% | 25.3% | 25.6% | 25.9% | 25.7% |
| Operating Profit Margin | 7.1% | 6.1% | 5.8% | 5.7% | 7.2% | 6.0% | 6.3% | 5.2% | 4.5% | 4.0% |
| Net Profit Margin | 5.5% | 5.2% | 4.4% | 4.9% | 6.2% | 3.4% | 3.5% | 3.1% | 2.5% | 2.5% |
| Other Burdens | 77.7% | 85.2% | 75.3% | 84.9% | 86.0% | 56.9% | 55.3% | 59.0% | 55.6% | 61.4% |
| Total Asset Turnover | 1.57x | 1.51x | 1.40x | 1.49x | 1.53x | 1.62x | 1.62x | 1.40x | 1.44x | 1.47x |
| Equity Multiplier | 1.71x | 1.66x | 1.57x | 1.75x | 1.64x | 1.90x | 2.08x | 2.20x | 2.07x | 1.92x |
| Return on Asset | 11.2% | 9.2% | 8.1% | 8.5% | 11.1% | 9.7% | 10.3% | 7.2% | 6.5% | 5.9% |
| Return on Equity | 19.1% | 15.3% | 12.7% | 14.9% | 18.1% | 18.4% | 21.4% | 16.0% | 13.4% | 11.3% |
| Debt to Equity | 0.36x | 0.34x | 0.30x | 0.25x | 0.22x | 0.40x | 0.50x | 0.57x | 0.52x | 0.41x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.0% | 28.3% | 70.6% | 29.1% | 52.7% | 29.1% | 7.6% | 7.0% | 6.2% | 7.5% |
| Liquidity Ratio | 159.8% | 177.1% | 210.7% | 163.0% | 179.3% | 153.7% | 129.0% | 122.4% | 126.3% | 131.5% |
| Interest Coverage | 1220.0% | 1419.0% | 954.0% | 1210.0% | 1041.0% | 399.0% | 377.0% | 309.0% | 266.0% | 384.0% |
| Operating Cash Flow to Investing Cash Flow | 81.3% | 20.0% | 89.8% | 38.5% | 760.0% | 1077.9% | 155.8% | 46.8% | 10.0% | 13.6% |
| Quality of Earnings | 129.4% | 26.9% | 67.4% | 21.9% | 151.2% | 235.1% | 123.2% | 45.9% | 9.4% | 7.9% |
| Cash received to Sales | 100.1% | 96.3% | 99.6% | 99.1% | 100.1% | 101.6% | 98.9% | 95.4% | 98.8% | 97.3% |
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 | 2,57 | 2,29 | 1,79 | 1,54 | 1,36 | 1,25 | 1,28 | 1,05 | 0,91 | 0,83 |
| Laba Kotor | 0,68 | 0,58 | 0,47 | 0,41 | 0,38 | 0,33 | 0,32 | 0,27 | 0,24 | 0,21 |
| Laba Usaha | 0,18 | 0,14 | 0,1 | 0,09 | 0,1 | 0,07 | 0,08 | 0,05 | 0,04 | 0,03 |
| Laba Bersih | 0,14 | 0,12 | 0,08 | 0,07 | 0,08 | 0,04 | 0,04 | 0,03 | 0,02 | 0,02 |
| Aset | 1,64 | 1,52 | 1,28 | 1,03 | 0,89 | 0,77 | 0,79 | 0,75 | 0,64 | 0,57 |
| Ekuitas | 0,96 | 0,91 | 0,82 | 0,59 | 0,54 | 0,41 | 0,38 | 0,34 | 0,31 | 0,3 |
| Liabilitas | 0,68 | 0,61 | 0,47 | 0,44 | 0,35 | 0,37 | 0,41 | 0,41 | 0,33 | 0,27 |
| Operating Cash Flow | 0,18 | 0,03 | 0,05 | 0,02 | 0,13 | 0,1 | 0,06 | 0,01 | 0 | 0 |
| Investing Cash Flow | -0,23 | -0,16 | -0,06 | -0,04 | -0,02 | -0,01 | -0,04 | -0,03 | -0,02 | -0,01 |
| Financing Cash Flow | -0,05 | -0,02 | 0,12 | -0,03 | -0,03 | -0,02 | -0,01 | -0,01 | -0,02 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.1% | 27.8% | 16.6% | 13.4% | 8.2% | -2.1% | 22.6% | 14.3% | 9.6% | 0.0% |
| Laba Kotor | 16.5% | 24.1% | 15.4% | 7.8% | 13.3% | 3.0% | 21.2% | 12.8% | 10.5% | 0.0% |
| Laba Usaha | 30.9% | 34.7% | 17.7% | -10.3% | 31.5% | -8.0% | 50.0% | 31.2% | 22.9% | 0.0% |
| Laba Bersih | 19.4% | 52.5% | 4.3% | -11.4% | 98.8% | -5.4% | 40.7% | 39.1% | 11.3% | 0.0% |
| Aset | 7.5% | 18.7% | 24.1% | 16.2% | 14.9% | -2.1% | 5.8% | 17.4% | 12.0% | 0.0% |
| Ekuitas | 4.7% | 12.0% | 38.3% | 9.0% | 33.1% | 7.0% | 12.1% | 10.3% | 3.9% | 0.0% |
| Liabilitas | 11.8% | 30.4% | 5.3% | 27.4% | -5.3% | -10.6% | 0.6% | 24.1% | 20.8% | 0.0% |
| Operating Cash Flow | 474.6% | -39.2% | 220.9% | -87.2% | 27.8% | 80.5% | 278.0% | 580.5% | 31.2% | 0.0% |
| Investing Cash Flow | 41.6% | 172.6% | 37.6% | 153.5% | 81.3% | -73.9% | 13.5% | 45.0% | 78.6% | 0.0% |
| Financing Cash Flow | 115.7% | -117.2% | -458.3% | 20.6% | 15.9% | 69.3% | 47.8% | -53.3% | -3571.0% | 0.0% |