Q4 2025
SMGRPT Semen Indonesia (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 | 19.6% | 21.9% | 26.3% | 29.4% | 32.0% | 33.6% | 31.5% | 30.4% | 28.6% | 37.7% |
| Operating Profit Margin | 3.5% | 6.1% | 11.7% | 12.7% | 14.2% | 16.1% | 15.3% | 15.9% | 12.0% | 20.0% |
| Net Profit Margin | 0.5% | 2.1% | 5.9% | 6.9% | 5.8% | 7.6% | 5.9% | 10.1% | 7.3% | 17.4% |
| Other Burdens | 15.4% | 35.0% | 51.0% | 54.0% | 40.7% | 47.3% | 38.3% | 63.2% | 61.1% | 86.8% |
| Total Asset Turnover | 0.46x | 0.47x | 0.47x | 0.44x | 0.45x | 0.45x | 0.51x | 0.60x | 0.57x | 0.59x |
| Equity Multiplier | 1.60x | 1.59x | 1.71x | 1.76x | 1.91x | 2.19x | 2.35x | 1.56x | 1.61x | 1.45x |
| Return on Asset | 1.6% | 2.9% | 5.5% | 5.6% | 6.4% | 7.2% | 7.7% | 9.5% | 6.8% | 11.8% |
| Return on Equity | 2.6% | 4.6% | 9.4% | 9.8% | 12.1% | 15.8% | 18.2% | 14.9% | 11.0% | 17.1% |
| Debt to Equity | 0.22x | 0.21x | 0.32x | 0.35x | 0.50x | 0.72x | 0.89x | 0.32x | 0.35x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 25.7% | 28.3% | 43.1% | 46.0% | 20.2% | 25.5% | 32.3% | 64.0% | 41.3% | 34.8% |
| Liquidity Ratio | 112.6% | 125.3% | 122.8% | 144.5% | 110.6% | 135.3% | 136.1% | 195.1% | 156.8% | 127.3% |
| Interest Coverage | 139.0% | 183.0% | 324.0% | 324.0% | 288.0% | 243.0% | 193.0% | 509.0% | 442.0% | 1438.0% |
| Operating Cash Flow to Investing Cash Flow | 327.2% | 280.2% | 346.9% | 1065.5% | 371.7% | 320.8% | 32.7% | 249.4% | 78.7% | 93.7% |
| Quality of Earnings | 1915.9% | 549.9% | 250.3% | 241.6% | 325.6% | 270.0% | 236.5% | 144.6% | 134.4% | 114.2% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 35,2 | 36,19 | 38,65 | 36,38 | 36,7 | 35,17 | 40,37 | 30,69 | 27,81 | 26,13 |
| Laba Kotor | 6,9 | 7,93 | 10,18 | 10,68 | 11,73 | 11,82 | 12,71 | 9,33 | 7,96 | 9,86 |
| Laba Usaha | 1,24 | 2,21 | 4,5 | 4,63 | 5,21 | 5,65 | 6,19 | 4,88 | 3,34 | 5,23 |
| Laba Bersih | 0,19 | 0,77 | 2,3 | 2,5 | 2,12 | 2,67 | 2,37 | 3,09 | 2,04 | 4,54 |
| Aset | 76,4 | 76,99 | 81,82 | 82,96 | 81,77 | 78,01 | 79,81 | 51,16 | 48,96 | 44,23 |
| Ekuitas | 47,75 | 48,31 | 47,8 | 47,24 | 42,88 | 35,65 | 33,89 | 32,74 | 30,44 | 30,57 |
| Liabilitas | 28,66 | 28,69 | 34,02 | 35,72 | 38,89 | 42,35 | 45,92 | 18,42 | 18,52 | 13,65 |
| Operating Cash Flow | 3,66 | 4,24 | 5,75 | 6,04 | 6,89 | 7,22 | 5,61 | 4,46 | 2,75 | 5,18 |
| Investing Cash Flow | -1,12 | -1,51 | -1,66 | -0,57 | -1,85 | -2,25 | -17,16 | -1,79 | -3,49 | -5,53 |
| Financing Cash Flow | -3,59 | -6,02 | -3,15 | -2,44 | -5,35 | -6 | 10,28 | -1,06 | 1,55 | -0,78 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.7% | -6.4% | 6.2% | -0.9% | 4.4% | -12.9% | 31.5% | 10.3% | 6.4% | 0.0% |
| Laba Kotor | -12.9% | -22.1% | -4.7% | -8.9% | -0.8% | -7.0% | 36.3% | 17.2% | -19.2% | 0.0% |
| Laba Usaha | -43.7% | -51.0% | -2.6% | -11.2% | -7.8% | -8.7% | 26.7% | 46.0% | -36.0% | 0.0% |
| Laba Bersih | -75.2% | -66.4% | -8.1% | 18.0% | -20.8% | 12.8% | -23.2% | 51.0% | -55.0% | 0.0% |
| Aset | -0.8% | -5.9% | -1.4% | 1.5% | 4.8% | -2.3% | 56.0% | 4.5% | 10.7% | 0.0% |
| Ekuitas | -1.2% | 1.1% | 1.2% | 10.2% | 20.3% | 5.2% | 3.5% | 7.5% | -0.4% | 0.0% |
| Liabilitas | -0.1% | -15.7% | -4.8% | -8.2% | -8.2% | -7.8% | 149.3% | -0.6% | 35.7% | 0.0% |
| Operating Cash Flow | -13.7% | -26.1% | -4.8% | -12.4% | -4.5% | 28.8% | 25.7% | 62.6% | -47.0% | 0.0% |
| Investing Cash Flow | -26.1% | -8.6% | 192.3% | -69.4% | -17.6% | -86.9% | 858.9% | -48.7% | -36.9% | 0.0% |
| Financing Cash Flow | -40.4% | 91.4% | 28.9% | -54.4% | -10.8% | -158.4% | -1065.8% | -168.8% | -298.4% | 0.0% |