Q4 2025
SMDMPT Suryamas Dutamakmur 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 | 62.9% | 57.2% | 58.5% | 61.2% | 54.9% | 50.0% | 52.3% | 56.8% | 48.1% | 48.0% |
| Operating Profit Margin | 12.8% | 21.4% | 19.3% | 32.4% | 23.1% | 9.3% | 16.6% | 21.9% | 8.8% | 11.2% |
| Net Profit Margin | 6.9% | 23.4% | 19.6% | 31.7% | 20.7% | 4.8% | 12.9% | 15.8% | 4.2% | 4.1% |
| Other Burdens | 53.6% | 109.3% | 101.6% | 97.9% | 89.8% | 51.9% | 77.7% | 72.3% | 47.6% | 36.8% |
| Total Asset Turnover | 0.11x | 0.20x | 0.14x | 0.17x | 0.17x | 0.12x | 0.18x | 0.17x | 0.15x | 0.16x |
| Equity Multiplier | 1.08x | 1.08x | 1.16x | 1.16x | 1.19x | 1.21x | 1.22x | 1.24x | 1.26x | 1.25x |
| Return on Asset | 1.4% | 4.3% | 2.7% | 5.4% | 4.0% | 1.1% | 2.9% | 3.7% | 1.3% | 1.8% |
| Return on Equity | 1.5% | 4.6% | 3.1% | 6.2% | 4.7% | 1.4% | 3.6% | 4.6% | 1.7% | 2.2% |
| Debt to Equity | 0.01x | 0.05x | 0.04x | 0.03x | 0.02x | 0.07x | 0.12x | 0.12x | 0.11x | 0.12x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 67.8% | 169.6% | 131.2% | 84.4% | 54.1% | 21.7% | 20.8% | 20.5% | 14.1% | 16.1% |
| Liquidity Ratio | 500.6% | 696.6% | 489.2% | 310.5% | 237.6% | 250.7% | 206.7% | 228.5% | 165.4% | 158.5% |
| Interest Coverage | 387.0% | 1680.0% | 1258.0% | 4118.0% | 1361.0% | 187.0% | 428.0% | 535.0% | 165.0% | 184.0% |
| Operating Cash Flow to Investing Cash Flow | 813.7% | -623.0% | 107.6% | 1347.5% | 11835.2% | 2152.3% | 120.4% | 37.1% | 161.2% | -517.6% |
| Quality of Earnings | -507.7% | -42.9% | 5.0% | 36.6% | 195.9% | 457.6% | 24.2% | -2.0% | 80.3% | -229.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 0,39 | 0,69 | 0,5 | 0,57 | 0,57 | 0,39 | 0,57 | 0,54 | 0,47 | 0,49 |
| Laba Kotor | 0,24 | 0,4 | 0,29 | 0,35 | 0,31 | 0,19 | 0,3 | 0,31 | 0,23 | 0,24 |
| Laba Usaha | 0,05 | 0,15 | 0,1 | 0,18 | 0,13 | 0,04 | 0,09 | 0,12 | 0,04 | 0,06 |
| Laba Bersih | 0,03 | 0,16 | 0,1 | 0,18 | 0,12 | 0,02 | 0,07 | 0,09 | 0,02 | 0,02 |
| Aset | 3,53 | 3,46 | 3,53 | 3,42 | 3,3 | 3,2 | 3,21 | 3,16 | 3,14 | 3,1 |
| Ekuitas | 3,26 | 3,21 | 3,06 | 2,96 | 2,78 | 2,65 | 2,62 | 2,55 | 2,5 | 2,48 |
| Liabilitas | 0,27 | 0,25 | 0,48 | 0,46 | 0,52 | 0,55 | 0,59 | 0,61 | 0,64 | 0,62 |
| Operating Cash Flow | -0,13 | -0,07 | 0 | 0,07 | 0,23 | 0,09 | 0,02 | -0 | 0,02 | -0,05 |
| Investing Cash Flow | 0,02 | -0,01 | -0 | -0 | -0 | -0 | -0,01 | 0 | -0,01 | -0,01 |
| Financing Cash Flow | -0,01 | 0,04 | 0,03 | 0,02 | -0,07 | -0,05 | 0,01 | 0,01 | -0,01 | -0,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -44.4% | 39.8% | -12.3% | -0.1% | 46.7% | -32.1% | 5.6% | 15.1% | -5.3% | 0.0% |
| Laba Kotor | -38.9% | 36.8% | -16.3% | 11.4% | 60.9% | -35.0% | -2.9% | 36.1% | -5.3% | 0.0% |
| Laba Usaha | -66.7% | 55.3% | -47.8% | 40.2% | 263.6% | -61.8% | -20.1% | 185.1% | -25.3% | 0.0% |
| Laba Bersih | -83.7% | 67.1% | -45.9% | 52.8% | 528.9% | -74.5% | -14.1% | 332.6% | -3.4% | 0.0% |
| Aset | 2.0% | -2.0% | 3.3% | 3.6% | 3.2% | -0.4% | 1.7% | 0.5% | 1.4% | 0.0% |
| Ekuitas | 1.6% | 5.0% | 3.3% | 6.5% | 5.0% | 0.9% | 2.8% | 2.2% | 0.9% | 0.0% |
| Liabilitas | 7.1% | -47.2% | 2.6% | -11.5% | -5.4% | -6.0% | -2.7% | -5.9% | 3.3% | 0.0% |
| Operating Cash Flow | 93.5% | -1522.5% | -92.6% | -71.4% | 169.3% | 381.4% | -1131.7% | -110.9% | -133.8% | 0.0% |
| Investing Cash Flow | -248.1% | 145.6% | -6.9% | 151.0% | -51.0% | -73.1% | -417.9% | -147.3% | 8.6% | 0.0% |
| Financing Cash Flow | -117.9% | 11.2% | 75.1% | -124.5% | 43.1% | -645.7% | 80.7% | -135.5% | 11.5% | 0.0% |