Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

SMDRPT Samudera Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin18.4%20.3%19.9%34.2%28.2%13.5%13.6%13.2%15.1%15.4%
Operating Profit Margin11.7%13.1%13.5%29.6%21.5%5.0%4.1%4.6%5.6%6.4%
Net Profit Margin9.9%10.4%14.2%28.4%20.7%-0.5%-13.7%1.5%2.7%2.6%
Other Burdens84.4%79.8%105.8%95.9%96.3%-9.5%-335.7%33.1%47.7%40.6%
Total Asset Turnover0.55x0.56x0.61x0.95x0.81x0.88x0.86x0.79x0.72x0.70x
Equity Multiplier1.84x1.77x1.83x1.78x2.17x2.37x2.10x1.96x1.92x1.91x
Return on Asset6.5%7.3%8.2%28.2%17.5%4.4%3.5%3.7%4.1%4.5%
Return on Equity11.9%13.0%15.0%50.3%37.9%10.5%7.4%7.2%7.8%8.7%
Debt to Equity0.46x0.48x0.45x0.33x0.54x0.92x0.92x0.79x0.83x0.90x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio110.0%148.3%157.9%130.7%79.2%54.2%39.2%27.6%38.9%43.0%
Liquidity Ratio216.0%271.8%240.1%204.4%144.8%129.4%126.8%109.5%112.9%108.6%
Interest Coverage329.0%369.0%464.0%2564.0%1396.0%237.0%157.0%197.0%254.0%266.0%
Operating Cash Flow to Investing Cash Flow198.5%114.9%148.2%355.8%-1741.5%821.2%-1205.4%165.2%391.3%212.3%
Quality of Earnings242.5%226.0%264.5%153.4%124.6%-3117.6%-68.3%619.7%223.8%435.7%
Cash received to Sales99.6%100.9%109.8%102.0%92.1%99.1%98.2%98.9%96.0%101.3%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan13,2111,6911,7817,129,637,156,216,875,775,41
Laba Kotor2,432,372,355,862,720,970,840,910,870,83
Laba Usaha1,541,531,595,072,070,360,250,320,320,35
Laba Bersih1,31,221,684,861,99-0,03-0,850,110,150,14
Aset23,8520,8219,4117,9811,848,17,198,697,987,68
Ekuitas12,9311,7510,5810,085,453,413,434,444,154,03
Liabilitas10,929,078,827,96,394,693,764,253,833,66
Operating Cash Flow3,162,764,447,462,481,050,580,650,350,62
Investing Cash Flow-1,59-2,4-2,99-2,10,14-0,130,05-0,4-0,09-0,29
Financing Cash Flow-1,2-0,7-1,45-2,21-0,52-0,22-0,21-0,26-0,24-0,21

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan13.0%-0.8%-31.2%77.8%34.6%15.2%-9.7%19.2%6.6%0.0%
Laba Kotor2.5%1.0%-60.0%115.8%181.5%14.5%-7.3%4.7%4.3%0.0%
Laba Usaha0.9%-3.6%-68.7%145.2%478.2%40.9%-20.5%-1.5%-7.0%0.0%
Laba Bersih6.8%-27.3%-65.5%144.4%-5983.4%-96.0%-906.4%-31.6%9.1%0.0%
Aset14.5%7.3%7.9%51.9%46.2%12.6%-17.2%8.9%3.8%0.0%
Ekuitas10.1%11.0%5.0%84.9%59.9%-0.6%-22.7%7.1%2.9%0.0%
Liabilitas20.3%2.8%11.6%23.7%36.3%24.7%-11.5%10.8%4.8%0.0%
Operating Cash Flow14.6%-37.9%-40.5%200.8%135.1%81.2%-11.1%89.5%-44.0%0.0%
Investing Cash Flow-33.7%-19.9%42.8%-1572.3%-210.9%-366.0%-112.2%348.8%-69.6%0.0%
Financing Cash Flow70.8%-51.5%-34.4%323.1%141.7%3.0%-19.1%8.4%12.3%0.0%