Q4 2025
SKRNPT Superkrane Mitra Utama 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.5% | 28.0% | 33.8% | 27.0% | 7.2% | 25.3% | 38.7% | 35.2% | 0.0% |
| Operating Profit Margin | 35.2% | 27.8% | 28.9% | 21.5% | 8.7% | 14.2% | 35.1% | 33.6% | 0.0% |
| Net Profit Margin | 28.1% | 21.4% | 24.3% | 13.9% | 0.9% | 1.9% | 20.1% | 11.3% | 0.0% |
| Other Burdens | 79.9% | 77.0% | 84.1% | 64.8% | 10.7% | 13.5% | 57.4% | 33.6% | 0.0% |
| Total Asset Turnover | 0.58x | 0.73x | 0.31x | 0.38x | 0.29x | 0.33x | 0.41x | 0.35x | 0.00x |
| Equity Multiplier | 2.57x | 2.27x | 3.39x | 2.86x | 2.60x | 2.71x | 2.27x | 2.48x | 3.15x |
| Return on Asset | 20.4% | 20.3% | 8.8% | 8.1% | 2.5% | 4.7% | 14.3% | 11.9% | 0.0% |
| Return on Equity | 52.4% | 46.1% | 29.9% | 23.2% | 6.5% | 12.8% | 32.5% | 29.4% | 0.0% |
| Debt to Equity | 0.85x | 0.58x | 1.01x | 0.78x | 1.08x | 1.12x | 0.85x | 0.89x | 1.19x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.0% | 144.2% | 33.6% | 50.4% | 20.1% | 34.8% | 63.2% | 57.8% | 11.7% |
| Liquidity Ratio | 123.3% | 199.8% | 76.8% | 192.1% | 155.0% | 147.8% | 201.6% | 171.0% | 102.6% |
| Interest Coverage | 654.0% | 536.0% | 598.0% | 423.0% | 92.0% | 146.0% | 399.0% | 287.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -921.5% | -188.9% | 117.8% | 3787.3% | 237.7% | 1493.2% | -1869.0% | 0.0% | 0.0% |
| Quality of Earnings | 157.7% | 152.7% | 338.0% | 377.7% | 5271.2% | 2759.3% | 225.5% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,89 | 1,17 | 0,89 | 0,65 | 0,42 | 0,51 | 0,68 | 0,56 | 0 |
| Laba Kotor | 0,33 | 0,33 | 0,3 | 0,18 | 0,03 | 0,13 | 0,26 | 0,2 | 0 |
| Laba Usaha | 0,31 | 0,33 | 0,26 | 0,14 | 0,04 | 0,07 | 0,24 | 0,19 | 0 |
| Laba Bersih | 0,25 | 0,25 | 0,22 | 0,09 | 0 | 0,01 | 0,14 | 0,06 | 0 |
| Aset | 1,53 | 1,6 | 2,93 | 1,71 | 1,45 | 1,54 | 1,67 | 1,58 | 1,23 |
| Ekuitas | 0,6 | 0,71 | 0,86 | 0,6 | 0,56 | 0,57 | 0,74 | 0,64 | 0,39 |
| Liabilitas | 0,94 | 0,9 | 2,06 | 1,11 | 0,89 | 0,97 | 0,94 | 0,94 | 0,84 |
| Operating Cash Flow | 0,39 | 0,38 | 0,73 | 0,34 | 0,21 | 0,27 | 0,31 | 0 | 0 |
| Investing Cash Flow | 0,04 | 0,2 | -0,62 | -0,01 | -0,09 | -0,02 | 0,02 | 0 | 0 |
| Financing Cash Flow | -0,88 | -0,7 | 0,19 | -0,26 | -0,17 | -0,32 | -0,29 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -24.3% | 31.4% | 37.8% | 54.6% | -17.4% | -25.6% | 21.7% | 0 | 0 |
| Laba Kotor | 1.4% | 8.7% | 72.4% | 482.7% | -76.6% | -51.4% | 33.9% | 0 | 0 |
| Laba Usaha | -4.1% | 26.3% | 85.4% | 283.1% | -49.7% | -69.8% | 27.2% | 0 | 0 |
| Laba Bersih | -0.4% | 15.6% | 140.7% | 2216.6% | -60.2% | -92.9% | 117.2% | 0 | 0 |
| Aset | -4.3% | -45.2% | 70.9% | 18.2% | -5.6% | -8.2% | 5.6% | 28.5% | 0.0% |
| Ekuitas | -15.5% | -18.1% | 43.9% | 7.6% | -1.6% | -23.2% | 15.4% | 63.4% | 0.0% |
| Liabilitas | 4.6% | -56.6% | 85.4% | 24.8% | -8.0% | 3.6% | -1.0% | 12.2% | 0.0% |
| Operating Cash Flow | 2.9% | -47.8% | 115.3% | 66.0% | -23.9% | -13.0% | 0 | 0 | 0 |
| Investing Cash Flow | -78.9% | -132.5% | 6824.2% | -89.6% | 378.2% | -208.9% | 0 | 0 | 0 |
| Financing Cash Flow | 25.1% | -464.2% | -174.9% | 50.7% | -47.3% | 13.6% | 0 | 0 | 0 |