Q4 2025
SLISPT Gaya Abadi Sempurna Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.2% | 8.0% | 13.1% | 16.2% | 14.8% | 17.2% | 16.6% | 0.0% |
| Operating Profit Margin | -7.7% | 1.6% | 8.4% | 12.4% | 10.6% | 12.3% | 12.7% | 0.0% |
| Net Profit Margin | -11.7% | 0.9% | 4.7% | 8.7% | 5.6% | 6.4% | 6.4% | 0.0% |
| Other Burdens | 151.1% | 59.9% | 56.0% | 70.3% | 53.3% | 52.3% | 50.6% | 0.0% |
| Total Asset Turnover | 0.48x | 1.16x | 0.96x | 1.09x | 1.13x | 1.07x | 1.33x | 0.00x |
| Equity Multiplier | 1.24x | 1.23x | 1.37x | 1.81x | 1.93x | 2.15x | 2.24x | 4.34x |
| Return on Asset | -3.7% | 1.8% | 8.0% | 13.5% | 12.0% | 13.2% | 16.9% | 0.0% |
| Return on Equity | -4.6% | 2.2% | 11.0% | 24.5% | 23.2% | 28.3% | 37.8% | 0.0% |
| Debt to Equity | 0.07x | 0.09x | 0.20x | 0.46x | 0.66x | 0.87x | 0.75x | 2.46x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.1% | 10.0% | 14.3% | 7.8% | 4.6% | 3.2% | 3.4% | 3.9% |
| Liquidity Ratio | 917.1% | 1556.0% | 1105.6% | 322.1% | 246.0% | 188.3% | 202.0% | 168.4% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1184.0% | -3255.8% | -393.8% | -504.3% | 1842.2% | -1034.5% | -2.2% | 0.0% |
| Quality of Earnings | -46.1% | 811.2% | -63.2% | -32.9% | 54.8% | -55.1% | -4.5% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 195.368,2 | 501.286,76 | 452.366,96 | 487.151,65 | 448.363,55 | 411.798,07 | 459.995,93 | 0 |
| Laba Kotor | 12.119,67 | 39.992,53 | 59.437,27 | 79.142,17 | 66.545,28 | 70.778,52 | 76.530,37 | 0 |
| Laba Usaha | -15.115,61 | 7.878,57 | 37.965,56 | 60.255,33 | 47.404,41 | 50.624,88 | 58.384,78 | 0 |
| Laba Bersih | -22.842,03 | 4.720,14 | 21.269,95 | 42.340,31 | 25.245,71 | 26.496,99 | 29.514,87 | 0 |
| Aset | 406.293,27 | 430.461,19 | 473.573,3 | 446.032,52 | 395.546,06 | 383.601,31 | 345.998,45 | 228.553,74 |
| Ekuitas | 327.307,33 | 350.469,58 | 346.129,46 | 245.801,28 | 204.647,78 | 178.660,28 | 154.280,56 | 52.621,75 |
| Liabilitas | 78.985,94 | 79.991,61 | 127.443,83 | 200.231,24 | 190.898,28 | 204.941,03 | 191.717,89 | 175.931,99 |
| Operating Cash Flow | 10.523,73 | 38.291,32 | -13.436,22 | -13.948,42 | 13.828,11 | -14.596,63 | -1.332,71 | 0 |
| Investing Cash Flow | 888,82 | 1.176,1 | -3.412,3 | -2.765,81 | -750,64 | -1.410,92 | -60.063,48 | 0 |
| Financing Cash Flow | -13.020,82 | -42.358,37 | 12.910,78 | 19.750,77 | -12.206,68 | 16.693,88 | 61.974,07 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -61.0% | 10.8% | -7.1% | 8.7% | 8.9% | -10.5% | 0 | 0 |
| Laba Kotor | -69.7% | -32.7% | -24.9% | 18.9% | -6.0% | -7.5% | 0 | 0 |
| Laba Usaha | -291.9% | -79.2% | -37.0% | 27.1% | -6.4% | -13.3% | 0 | 0 |
| Laba Bersih | -583.9% | -77.8% | -49.8% | 67.7% | -4.7% | -10.2% | 0 | 0 |
| Aset | -5.6% | -9.1% | 6.2% | 12.8% | 3.1% | 10.9% | 51.4% | 0.0% |
| Ekuitas | -6.6% | 1.3% | 40.8% | 20.1% | 14.5% | 15.8% | 193.2% | 0.0% |
| Liabilitas | -1.3% | -37.2% | -36.4% | 4.9% | -6.9% | 6.9% | 9.0% | 0.0% |
| Operating Cash Flow | -72.5% | -385.0% | -3.7% | -200.9% | -194.7% | 995.3% | 0 | 0 |
| Investing Cash Flow | -24.4% | -134.5% | 23.4% | 268.5% | -46.8% | -97.7% | 0 | 0 |
| Financing Cash Flow | -69.3% | -428.1% | -34.6% | -261.8% | -173.1% | -73.1% | 0 | 0 |