Q4 2025
SMARPT Sinar Mas Agro Resources and Technology 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.7% | 10.2% | 10.2% | 17.7% | 19.2% | 14.5% | 10.8% | 12.4% | 12.2% | 14.2% |
| Operating Profit Margin | 4.1% | 2.6% | 2.2% | 8.8% | 6.8% | 5.7% | 3.0% | 4.2% | 4.4% | 4.9% |
| Net Profit Margin | 3.0% | 1.6% | 1.4% | 7.3% | 5.0% | 3.8% | 2.5% | 1.6% | 3.3% | 8.7% |
| Other Burdens | 72.1% | 63.1% | 61.9% | 83.6% | 72.9% | 66.3% | 83.6% | 37.8% | 75.1% | 179.8% |
| Total Asset Turnover | 1.92x | 1.74x | 1.68x | 1.76x | 1.41x | 1.15x | 1.30x | 1.28x | 1.30x | 1.14x |
| Equity Multiplier | 2.01x | 2.28x | 2.08x | 2.21x | 2.80x | 2.80x | 2.54x | 2.39x | 2.40x | 2.56x |
| Return on Asset | 7.9% | 4.5% | 3.7% | 15.5% | 9.6% | 6.6% | 3.9% | 5.4% | 5.8% | 5.5% |
| Return on Equity | 16.0% | 10.2% | 7.8% | 34.2% | 26.9% | 18.5% | 9.8% | 12.9% | 13.9% | 14.2% |
| Debt to Equity | 0.58x | 0.56x | 0.54x | 0.63x | 0.90x | 1.05x | 0.85x | 0.55x | 0.55x | 0.74x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.2% | 11.9% | 16.1% | 20.5% | 17.6% | 19.7% | 9.1% | 7.7% | 7.3% | 4.2% |
| Liquidity Ratio | 166.0% | 182.8% | 187.2% | 195.9% | 145.5% | 129.6% | 107.5% | 149.1% | 131.9% | 134.6% |
| Interest Coverage | 343.0% | 170.0% | 117.0% | 491.0% | 350.0% | 311.0% | 187.0% | 269.0% | 327.0% | 300.0% |
| Operating Cash Flow to Investing Cash Flow | 183.3% | -11.9% | 234.5% | 328.8% | 47.8% | 19.9% | 270.0% | 63.4% | 181.2% | -111.9% |
| Quality of Earnings | 318.5% | -19.8% | 439.9% | 77.8% | 23.0% | 40.5% | 456.9% | 129.3% | 199.3% | -50.5% |
| Cash received to Sales | 102.2% | 98.4% | 105.1% | 97.4% | 97.3% | 96.0% | 101.5% | 100.0% | 98.3% | 95.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 86,95 | 78,84 | 66,53 | 75,05 | 57 | 40,43 | 36,2 | 37,39 | 35,32 | 29,75 |
| Laba Kotor | 10,21 | 8,01 | 6,76 | 13,31 | 10,96 | 5,88 | 3,91 | 4,63 | 4,32 | 4,24 |
| Laba Usaha | 3,59 | 2,03 | 1,48 | 6,59 | 3,88 | 2,32 | 1,07 | 1,58 | 1,57 | 1,45 |
| Laba Bersih | 2,59 | 1,28 | 0,92 | 5,5 | 2,83 | 1,54 | 0,9 | 0,6 | 1,18 | 2,6 |
| Aset | 45,2 | 45,33 | 39,72 | 42,6 | 40,35 | 35,03 | 27,79 | 29,31 | 27,12 | 26,14 |
| Ekuitas | 22,44 | 19,88 | 19,07 | 19,25 | 14,42 | 12,52 | 10,93 | 12,25 | 11,3 | 10,2 |
| Liabilitas | 22,77 | 25,45 | 20,64 | 23,35 | 25,93 | 22,5 | 16,85 | 17,06 | 15,82 | 15,94 |
| Operating Cash Flow | 8,23 | -0,25 | 4,04 | 4,28 | 0,65 | 0,62 | 4,11 | 0,77 | 2,35 | -1,31 |
| Investing Cash Flow | -4,49 | -2,12 | -1,72 | -1,3 | -1,36 | -3,13 | -1,52 | -1,22 | -1,3 | -1,17 |
| Financing Cash Flow | -3,32 | 2,29 | -3,14 | -3,29 | 0,59 | 4,35 | -2,25 | 0,46 | -0,79 | 1,29 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.3% | 18.5% | -11.3% | 31.6% | 41.0% | 11.7% | -3.2% | 5.9% | 18.7% | 0.0% |
| Laba Kotor | 27.4% | 18.5% | -49.2% | 21.5% | 86.4% | 50.2% | -15.6% | 7.1% | 2.1% | 0.0% |
| Laba Usaha | 77.2% | 36.6% | -77.5% | 69.7% | 67.1% | 116.2% | -32.0% | 0.9% | 8.4% | 0.0% |
| Laba Bersih | 102.3% | 39.3% | -83.3% | 94.6% | 83.8% | 71.3% | 50.3% | -49.2% | -54.7% | 0.0% |
| Aset | -0.3% | 14.1% | -6.8% | 5.6% | 15.2% | 26.0% | -5.2% | 8.1% | 3.8% | 0.0% |
| Ekuitas | 12.8% | 4.3% | -0.9% | 33.5% | 15.1% | 14.5% | -10.7% | 8.4% | 10.8% | 0.0% |
| Liabilitas | -10.5% | 23.3% | -11.6% | -9.9% | 15.2% | 33.5% | -1.2% | 7.8% | -0.7% | 0.0% |
| Operating Cash Flow | -3356.7% | -106.3% | -5.7% | 558.5% | 4.3% | -84.8% | 431.3% | -67.1% | -278.7% | 0.0% |
| Investing Cash Flow | 112.0% | 23.1% | 32.2% | -4.3% | -56.5% | 105.7% | 24.7% | -5.8% | 10.4% | 0.0% |
| Financing Cash Flow | -244.6% | -173.1% | -4.7% | -662.1% | -86.5% | -293.5% | -585.5% | -158.9% | -161.0% | 0.0% |