Q1 2026
SMDRPT Samudera Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.6% | 18.4% | 20.3% | 19.9% | 34.2% | 28.2% | 13.5% | 13.6% | 13.2% | 15.1% |
| Operating Profit Margin | 10.8% | 11.7% | 13.1% | 13.5% | 29.6% | 21.5% | 5.0% | 4.1% | 4.6% | 5.6% |
| Net Profit Margin | 8.7% | 9.9% | 10.4% | 14.2% | 28.4% | 20.7% | -0.5% | -13.7% | 1.5% | 2.7% |
| Other Burdens | 80.5% | 84.4% | 79.8% | 105.8% | 95.9% | 96.3% | -9.5% | -335.7% | 33.1% | 47.7% |
| Total Asset Turnover | 0.54x | 0.55x | 0.56x | 0.61x | 0.95x | 0.81x | 0.88x | 0.86x | 0.79x | 0.72x |
| Equity Multiplier | 1.86x | 1.84x | 1.77x | 1.83x | 1.78x | 2.17x | 2.37x | 2.10x | 1.96x | 1.92x |
| Return on Asset | 5.8% | 6.5% | 7.3% | 8.2% | 28.2% | 17.5% | 4.4% | 3.5% | 3.7% | 4.1% |
| Return on Equity | 10.8% | 11.9% | 13.0% | 15.0% | 50.3% | 37.9% | 10.5% | 7.4% | 7.2% | 7.8% |
| Debt to Equity | 0.51x | 0.46x | 0.48x | 0.45x | 0.33x | 0.54x | 0.92x | 0.92x | 0.79x | 0.83x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 112.3% | 110.0% | 148.3% | 157.9% | 130.7% | 79.2% | 54.2% | 39.2% | 27.6% | 38.9% |
| Liquidity Ratio | 218.9% | 216.0% | 271.8% | 240.1% | 204.4% | 144.8% | 129.4% | 126.8% | 109.5% | 112.9% |
| Interest Coverage | 293.0% | 329.0% | 369.0% | 464.0% | 2564.0% | 1396.0% | 237.0% | 157.0% | 197.0% | 254.0% |
| Operating Cash Flow to Investing Cash Flow | 181.2% | 198.5% | 114.9% | 148.2% | 355.8% | -1741.5% | 821.2% | -1205.4% | 165.2% | 391.3% |
| Quality of Earnings | 300.3% | 242.5% | 226.0% | 264.5% | 153.4% | 124.6% | -3117.6% | -68.3% | 619.7% | 223.8% |
| Cash received to Sales | 99.6% | 99.6% | 100.9% | 109.8% | 102.0% | 92.1% | 99.1% | 98.2% | 98.9% | 96.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 13,36 | 13,21 | 11,69 | 11,78 | 17,12 | 9,63 | 7,15 | 6,21 | 6,87 | 5,77 |
| Laba Kotor | 2,35 | 2,43 | 2,37 | 2,35 | 5,86 | 2,72 | 0,97 | 0,84 | 0,91 | 0,87 |
| Laba Usaha | 1,44 | 1,54 | 1,53 | 1,59 | 5,07 | 2,07 | 0,36 | 0,25 | 0,32 | 0,32 |
| Laba Bersih | 1,16 | 1,3 | 1,22 | 1,68 | 4,86 | 1,99 | -0,03 | -0,85 | 0,11 | 0,15 |
| Aset | 24,89 | 23,85 | 20,82 | 19,41 | 17,98 | 11,84 | 8,1 | 7,19 | 8,69 | 7,98 |
| Ekuitas | 13,35 | 12,93 | 11,75 | 10,58 | 10,08 | 5,45 | 3,41 | 3,43 | 4,44 | 4,15 |
| Liabilitas | 11,55 | 10,92 | 9,07 | 8,82 | 7,9 | 6,39 | 4,69 | 3,76 | 4,25 | 3,83 |
| Operating Cash Flow | 3,49 | 3,16 | 2,76 | 4,44 | 7,46 | 2,48 | 1,05 | 0,58 | 0,65 | 0,35 |
| Investing Cash Flow | -1,93 | -1,59 | -2,4 | -2,99 | -2,1 | 0,14 | -0,13 | 0,05 | -0,4 | -0,09 |
| Financing Cash Flow | -0,81 | -1,2 | -0,7 | -1,45 | -2,21 | -0,52 | -0,22 | -0,21 | -0,26 | -0,24 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.1% | 13.0% | -0.8% | -31.2% | 77.8% | 34.6% | 15.2% | -9.7% | 19.2% | 0.0% |
| Laba Kotor | -3.2% | 2.5% | 1.0% | -60.0% | 115.8% | 181.5% | 14.5% | -7.3% | 4.7% | 0.0% |
| Laba Usaha | -6.4% | 0.9% | -3.6% | -68.7% | 145.2% | 478.2% | 40.9% | -20.5% | -1.5% | 0.0% |
| Laba Bersih | -10.8% | 6.8% | -27.3% | -65.5% | 144.4% | -5983.4% | -96.0% | -906.4% | -31.6% | 0.0% |
| Aset | 4.4% | 14.5% | 7.3% | 7.9% | 51.9% | 46.2% | 12.6% | -17.2% | 8.9% | 0.0% |
| Ekuitas | 3.2% | 10.1% | 11.0% | 5.0% | 84.9% | 59.9% | -0.6% | -22.7% | 7.1% | 0.0% |
| Liabilitas | 5.8% | 20.3% | 2.8% | 11.6% | 23.7% | 36.3% | 24.7% | -11.5% | 10.8% | 0.0% |
| Operating Cash Flow | 10.5% | 14.6% | -37.9% | -40.5% | 200.8% | 135.1% | 81.2% | -11.1% | 89.5% | 0.0% |
| Investing Cash Flow | 21.1% | -33.7% | -19.9% | 42.8% | -1572.3% | -210.9% | -366.0% | -112.2% | 348.8% | 0.0% |
| Financing Cash Flow | -32.8% | 70.8% | -51.5% | -34.4% | 323.1% | 141.7% | 3.0% | -19.1% | 8.4% | 0.0% |