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Q4 2025

SMBRPT Semen Baturaja (Persero) Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin31.2%28.6%31.6%40.9%44.3%41.8%43.8%35.4%30.5%33.6%
Operating Profit Margin15.1%11.8%12.5%13.4%13.4%12.5%11.7%12.4%12.4%21.6%
Net Profit Margin9.7%6.2%6.0%4.1%2.7%0.6%1.5%3.8%9.5%17.0%
Other Burdens64.4%52.4%47.5%30.6%19.9%5.1%12.9%30.7%76.3%78.9%
Total Asset Turnover0.51x0.43x0.42x0.36x0.33x0.30x0.36x0.36x0.31x0.35x
Equity Multiplier1.42x1.50x1.54x1.70x1.76x1.68x1.60x1.59x1.48x1.40x
Return on Asset7.8%5.0%5.3%4.8%4.5%3.8%4.2%4.5%3.8%7.5%
Return on Equity11.0%7.5%8.1%8.2%7.8%6.3%6.7%7.1%5.6%10.5%
Debt to Equity0.16x0.22x0.28x0.48x0.58x0.51x0.45x0.41x0.28x0.21x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio4.3%3.6%13.5%88.9%113.6%42.6%39.6%73.2%72.7%115.3%
Liquidity Ratio144.3%121.7%111.7%168.4%215.6%129.6%228.8%213.4%168.0%286.8%
Interest Coverage615.0%313.0%260.0%156.0%130.0%117.0%148.0%209.0%25765.0%4614.0%
Operating Cash Flow to Investing Cash Flow476.6%351.4%287.9%781.1%434.0%428.7%25.6%19.8%45.6%4.3%
Quality of Earnings121.8%141.2%243.9%531.8%367.3%3208.1%292.4%84.7%124.9%33.7%
Cash received to Sales89.5%87.9%89.1%115.4%110.3%106.5%110.8%107.7%99.3%95.3%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,472,092,041,881,751,72221,551,52
Laba Kotor0,770,60,650,770,780,720,870,710,470,51
Laba Usaha0,370,250,260,250,240,220,230,250,190,33
Laba Bersih0,240,130,120,080,050,010,030,080,150,26
Aset4,84,914,865,245,275,745,575,545,064,37
Ekuitas3,393,273,163,0833,413,483,473,413,12
Liabilitas1,411,641,692,172,272,332,092,061,651,25
Operating Cash Flow0,290,180,30,410,170,350,090,060,180,09
Investing Cash Flow-0,06-0,05-0,1-0,05-0,04-0,08-0,34-0,33-0,4-2,03
Financing Cash Flow-0,23-0,2-0,62-0,320,01-0,09-0,020,250,370,53

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan17.9%2.5%8.4%7.4%1.7%-13.9%0.2%28.6%1.9%0.0%
Laba Kotor28.5%-7.2%-16.1%-0.9%7.8%-17.7%23.8%49.5%-7.5%0.0%
Laba Usaha51.2%-3.7%1.2%7.6%9.3%-8.0%-5.5%28.8%-41.5%0.0%
Laba Bersih85.6%6.3%57.2%65.5%325.3%-63.5%-60.5%-48.1%-43.4%0.0%
Aset-2.1%1.0%-7.4%-0.6%-8.1%3.0%0.6%9.4%15.8%0.0%
Ekuitas3.8%3.3%2.8%2.5%-12.0%-2.1%0.2%1.8%9.4%0.0%
Liabilitas-13.8%-3.2%-21.8%-4.6%-2.5%11.5%1.2%25.3%32.0%0.0%
Operating Cash Flow60.1%-38.4%-27.9%139.7%-51.3%300.7%36.4%-64.8%109.9%0.0%
Investing Cash Flow18.0%-49.6%95.6%33.2%-51.9%-76.0%5.1%-18.8%-80.2%0.0%
Financing Cash Flow15.0%-67.6%92.9%-2323.7%-115.4%442.0%-106.8%-30.8%-30.9%0.0%