Q4 2025
SMBRPT Semen Baturaja (Persero) 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 | 31.2% | 28.6% | 31.6% | 40.9% | 44.3% | 41.8% | 43.8% | 35.4% | 30.5% | 33.6% |
| Operating Profit Margin | 15.1% | 11.8% | 12.5% | 13.4% | 13.4% | 12.5% | 11.7% | 12.4% | 12.4% | 21.6% |
| Net Profit Margin | 9.7% | 6.2% | 6.0% | 4.1% | 2.7% | 0.6% | 1.5% | 3.8% | 9.5% | 17.0% |
| Other Burdens | 64.4% | 52.4% | 47.5% | 30.6% | 19.9% | 5.1% | 12.9% | 30.7% | 76.3% | 78.9% |
| Total Asset Turnover | 0.51x | 0.43x | 0.42x | 0.36x | 0.33x | 0.30x | 0.36x | 0.36x | 0.31x | 0.35x |
| Equity Multiplier | 1.42x | 1.50x | 1.54x | 1.70x | 1.76x | 1.68x | 1.60x | 1.59x | 1.48x | 1.40x |
| Return on Asset | 7.8% | 5.0% | 5.3% | 4.8% | 4.5% | 3.8% | 4.2% | 4.5% | 3.8% | 7.5% |
| Return on Equity | 11.0% | 7.5% | 8.1% | 8.2% | 7.8% | 6.3% | 6.7% | 7.1% | 5.6% | 10.5% |
| Debt to Equity | 0.16x | 0.22x | 0.28x | 0.48x | 0.58x | 0.51x | 0.45x | 0.41x | 0.28x | 0.21x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.3% | 3.6% | 13.5% | 88.9% | 113.6% | 42.6% | 39.6% | 73.2% | 72.7% | 115.3% |
| Liquidity Ratio | 144.3% | 121.7% | 111.7% | 168.4% | 215.6% | 129.6% | 228.8% | 213.4% | 168.0% | 286.8% |
| Interest Coverage | 615.0% | 313.0% | 260.0% | 156.0% | 130.0% | 117.0% | 148.0% | 209.0% | 25765.0% | 4614.0% |
| Operating Cash Flow to Investing Cash Flow | 476.6% | 351.4% | 287.9% | 781.1% | 434.0% | 428.7% | 25.6% | 19.8% | 45.6% | 4.3% |
| Quality of Earnings | 121.8% | 141.2% | 243.9% | 531.8% | 367.3% | 3208.1% | 292.4% | 84.7% | 124.9% | 33.7% |
| Cash received to Sales | 89.5% | 87.9% | 89.1% | 115.4% | 110.3% | 106.5% | 110.8% | 107.7% | 99.3% | 95.3% |
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 | 2,47 | 2,09 | 2,04 | 1,88 | 1,75 | 1,72 | 2 | 2 | 1,55 | 1,52 |
| Laba Kotor | 0,77 | 0,6 | 0,65 | 0,77 | 0,78 | 0,72 | 0,87 | 0,71 | 0,47 | 0,51 |
| Laba Usaha | 0,37 | 0,25 | 0,26 | 0,25 | 0,24 | 0,22 | 0,23 | 0,25 | 0,19 | 0,33 |
| Laba Bersih | 0,24 | 0,13 | 0,12 | 0,08 | 0,05 | 0,01 | 0,03 | 0,08 | 0,15 | 0,26 |
| Aset | 4,8 | 4,91 | 4,86 | 5,24 | 5,27 | 5,74 | 5,57 | 5,54 | 5,06 | 4,37 |
| Ekuitas | 3,39 | 3,27 | 3,16 | 3,08 | 3 | 3,41 | 3,48 | 3,47 | 3,41 | 3,12 |
| Liabilitas | 1,41 | 1,64 | 1,69 | 2,17 | 2,27 | 2,33 | 2,09 | 2,06 | 1,65 | 1,25 |
| Operating Cash Flow | 0,29 | 0,18 | 0,3 | 0,41 | 0,17 | 0,35 | 0,09 | 0,06 | 0,18 | 0,09 |
| 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 | -0,32 | 0,01 | -0,09 | -0,02 | 0,25 | 0,37 | 0,53 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17.9% | 2.5% | 8.4% | 7.4% | 1.7% | -13.9% | 0.2% | 28.6% | 1.9% | 0.0% |
| Laba Kotor | 28.5% | -7.2% | -16.1% | -0.9% | 7.8% | -17.7% | 23.8% | 49.5% | -7.5% | 0.0% |
| Laba Usaha | 51.2% | -3.7% | 1.2% | 7.6% | 9.3% | -8.0% | -5.5% | 28.8% | -41.5% | 0.0% |
| Laba Bersih | 85.6% | 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% |
| Ekuitas | 3.8% | 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 Flow | 60.1% | -38.4% | -27.9% | 139.7% | -51.3% | 300.7% | 36.4% | -64.8% | 109.9% | 0.0% |
| Investing Cash Flow | 18.0% | -49.6% | 95.6% | 33.2% | -51.9% | -76.0% | 5.1% | -18.8% | -80.2% | 0.0% |
| Financing Cash Flow | 15.0% | -67.6% | 92.9% | -2323.7% | -115.4% | 442.0% | -106.8% | -30.8% | -30.9% | 0.0% |