Q4 2025
SMKLPT Satyamitra Kemas Lestari 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.3% | 18.2% | 15.8% | 15.8% | 16.8% | 18.0% | 18.4% | 0.0% |
| Operating Profit Margin | 4.1% | 4.5% | 4.2% | 7.3% | 9.4% | 7.6% | 7.0% | 0.0% |
| Net Profit Margin | 1.0% | 1.3% | 0.7% | 3.5% | 5.0% | 2.4% | 1.0% | 0.0% |
| Other Burdens | 24.4% | 27.9% | 16.3% | 47.8% | 53.7% | 31.4% | 15.0% | 0.0% |
| Total Asset Turnover | 0.77x | 0.86x | 0.92x | 1.10x | 1.11x | 1.02x | 1.14x | 0.00x |
| Equity Multiplier | 2.52x | 2.18x | 2.04x | 2.11x | 2.31x | 2.28x | 2.51x | 3.26x |
| Return on Asset | 3.2% | 3.9% | 3.9% | 8.0% | 10.4% | 7.7% | 8.0% | 0.0% |
| Return on Equity | 8.0% | 8.5% | 7.9% | 16.8% | 24.0% | 17.6% | 20.1% | 0.0% |
| Debt to Equity | 1.09x | 0.90x | 0.72x | 0.84x | 0.85x | 0.93x | 1.11x | 1.52x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.2% | 1.1% | 0.8% | 0.3% | 2.0% | 1.6% | 2.5% | 1.3% |
| Liquidity Ratio | 97.3% | 100.2% | 91.4% | 105.3% | 108.7% | 101.9% | 103.6% | 94.7% |
| Interest Coverage | 155.0% | 162.0% | 139.0% | 273.0% | 339.0% | 195.0% | 163.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 37.6% | -16.3% | 275.2% | 44.0% | 125.8% | 226.8% | 147.8% | 0.0% |
| Quality of Earnings | 571.9% | -77.0% | 2103.6% | 86.0% | 87.4% | 338.2% | 280.8% | 0.0% |
| Cash received to Sales | 98.5% | 98.9% | 106.8% | 102.0% | 96.0% | 103.3% | 101.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,87 | 1,78 | 1,74 | 2,22 | 2,12 | 1,7 | 1,94 | 0 |
| Laba Kotor | 0,34 | 0,32 | 0,28 | 0,35 | 0,36 | 0,3 | 0,36 | 0 |
| Laba Usaha | 0,08 | 0,08 | 0,07 | 0,16 | 0,2 | 0,13 | 0,14 | 0 |
| Laba Bersih | 0,02 | 0,02 | 0,01 | 0,08 | 0,11 | 0,04 | 0,02 | 0 |
| Aset | 2,41 | 2,06 | 1,89 | 2,02 | 1,91 | 1,67 | 1,7 | 1,72 |
| Ekuitas | 0,96 | 0,94 | 0,93 | 0,96 | 0,83 | 0,73 | 0,68 | 0,53 |
| Liabilitas | 1,46 | 1,11 | 0,96 | 1,07 | 1,08 | 0,94 | 1,02 | 1,19 |
| Operating Cash Flow | 0,11 | -0,02 | 0,25 | 0,07 | 0,09 | 0,14 | 0,06 | 0 |
| Investing Cash Flow | -0,28 | -0,11 | -0,09 | -0,15 | -0,07 | -0,06 | -0,04 | 0 |
| Financing Cash Flow | 0,24 | 0,14 | -0,12 | 0,04 | -0,03 | -0,07 | -0,01 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.2% | 2.1% | -21.8% | 4.9% | 24.9% | -12.4% | 0 | 0 |
| Laba Kotor | 5.6% | 17.2% | -21.7% | -1.4% | 17.0% | -14.8% | 0 | 0 |
| Laba Usaha | -4.6% | 10.2% | -54.8% | -18.7% | 54.0% | -5.2% | 0 | 0 |
| Laba Bersih | -16.4% | 89.0% | -84.6% | -27.6% | 163.4% | 98.9% | 0 | 0 |
| Aset | 17.3% | 8.8% | -6.6% | 6.1% | 14.1% | -1.4% | -1.5% | 0.0% |
| Ekuitas | 1.3% | 1.9% | -3.3% | 15.9% | 12.7% | 8.6% | 28.0% | 0.0% |
| Liabilitas | 30.9% | 15.4% | -9.6% | -1.5% | 15.2% | -8.0% | -14.5% | 0.0% |
| Operating Cash Flow | -721.3% | -106.9% | 275.7% | -28.7% | -31.9% | 139.5% | 0 | 0 |
| Investing Cash Flow | 169.0% | 16.9% | -39.9% | 103.6% | 22.7% | 56.1% | 0 | 0 |
| Financing Cash Flow | 78.6% | -213.3% | -381.2% | -253.5% | -61.9% | 655.0% | 0 | 0 |