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Q4 2025

SMKMPT Sumber Mas Konstruksi Tbk

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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

Q2 2025
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Dupont Ratio

Dupont RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Burdens0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
Equity Multiplier1.02x1.02x1.02x1.04x1.83x1.05x1.20x0.00x
Return on Asset0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Return on Equity0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio485.0%1026.2%2539.6%1487.5%89.8%39.8%387.3%0.0%
Liquidity Ratio4924.3%5461.4%7909.1%2645.4%217.0%2445.7%594.9%0.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow0.0%0.0%0.0%-6292.6%23929.8%0.0%0.0%0.0%
Quality of Earnings0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan00000000
Laba Kotor00000000
Laba Usaha00000000
Laba Bersih00000000
Aset212.202,81210.962,98207.692,01204.103,05224.052,9876.206,1112.665,470
Ekuitas207.120,76206.102,03204.258,2195.516,72122.747,8272.769,5510.592,080
Liabilitas5.082,054.860,953.433,818.586,34101.305,163.436,562.073,390
Operating Cash Flow000-40.700,8249.512,43000
Investing Cash Flow000-646,81-206,91000
Financing Cash Flow00063.402,8540.000000

Financial Growth

Growth %Q2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan00000000
Laba Kotor00000000
Laba Usaha00000000
Laba Bersih00000000
Aset0.6%1.6%1.8%-8.9%194.0%501.7%00
Ekuitas0.5%0.9%4.5%59.3%68.7%587.0%00
Liabilitas4.5%41.6%-60.0%-91.5%2847.9%65.7%00
Operating Cash Flow00-100.0%-182.2%0000
Investing Cash Flow00-100.0%212.6%0000
Financing Cash Flow00-100.0%58.5%0000