Q4 2025
SMILPT Sarana Mitra Luas 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.8% | 37.8% | 41.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 35.5% | 27.0% | 29.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 24.1% | 22.0% | 23.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 67.9% | 81.6% | 79.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.37x | 0.33x | 0.42x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.54x | 1.55x | 1.28x | 1.41x | 1.49x | 1.58x | 1.98x |
| Return on Asset | 13.0% | 8.8% | 12.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 20.1% | 13.7% | 15.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.48x | 0.43x | 0.13x | 0.09x | 0.11x | 0.14x | 0.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 100.0% | 262.1% | 39.9% | 62.7% | 24.4% | 28.1% | 8.0% |
| Liquidity Ratio | 438.1% | 555.9% | 163.4% | 253.0% | 137.5% | 151.5% | 103.3% |
| Interest Coverage | 759.0% | 1029.0% | 865.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 27.2% | 140.3% | 61.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 57.0% | 178.8% | 186.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,42 | 0,37 | 0,36 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0,19 | 0,14 | 0,15 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,15 | 0,1 | 0,1 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0,1 | 0,08 | 0,08 | 0 | 0 | 0 | 0 |
| Aset | 1,15 | 1,12 | 0,84 | 0,61 | 0,56 | 0,47 | 0,49 |
| Ekuitas | 0,75 | 0,72 | 0,66 | 0,43 | 0,37 | 0,3 | 0,25 |
| Liabilitas | 0,41 | 0,4 | 0,19 | 0,18 | 0,18 | 0,17 | 0,25 |
| Operating Cash Flow | 0,06 | 0,14 | 0,15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0,21 | -0,1 | -0,25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0,2 | 0,15 | 0,11 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 15.7% | 2.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 40.2% | -6.0% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 52.1% | -5.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 26.6% | -2.5% | 0 | 0 | 0 | 0 | 0 |
| Aset | 3.2% | 32.7% | 37.5% | 10.0% | 17.6% | -4.1% | 0.0% |
| Ekuitas | 3.7% | 9.8% | 51.8% | 15.7% | 25.0% | 20.3% | 0.0% |
| Liabilitas | 2.3% | 108.7% | 5.8% | -1.7% | 4.7% | -28.8% | 0.0% |
| Operating Cash Flow | -59.7% | -6.5% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 108.3% | -58.8% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 36.0% | 32.7% | 0 | 0 | 0 | 0 | 0 |