Q4 2025
SMLESinergi Multi Lestarindo 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.5% | 25.9% | 25.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.0% | 5.6% | 4.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -0.5% | 2.2% | 1.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -18.1% | 40.0% | 34.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.08x | 1.04x | 2.02x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.85x | 2.02x | 3.91x | 5.14x | 6.88x | 18.51x |
| Return on Asset | 3.2% | 5.8% | 9.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.9% | 11.7% | 38.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.47x | 0.65x | 0.96x | 1.37x | 2.11x | 5.55x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 65.6% | 76.9% | 1.8% | 3.7% | 4.4% | 3.2% |
| Liquidity Ratio | 195.5% | 186.4% | 116.9% | 127.5% | 128.0% | 112.4% |
| Interest Coverage | 109.0% | 294.0% | 289.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -119.7% | -286.9% | -130.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 976.1% | -699.0% | -37.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 209.507,46 | 224.841,46 | 185.478,06 | 0 | 0 | 0 |
| Laba Kotor | 51.262,43 | 58.189,13 | 47.310,66 | 0 | 0 | 0 |
| Laba Usaha | 6.239,99 | 12.573,54 | 9.077,18 | 0 | 0 | 0 |
| Laba Bersih | -1.127 | 5.026,59 | 3.123,92 | 0 | 0 | 0 |
| Aset | 194.043,68 | 215.821,43 | 91.907,6 | 73.990,27 | 57.154,2 | 61.906,69 |
| Ekuitas | 104.936,38 | 107.048,54 | 23.505,56 | 14.395,11 | 8.311,83 | 3.343,61 |
| Liabilitas | 89.107,3 | 108.772,89 | 68.402,04 | 59.595,16 | 48.842,38 | 58.563,09 |
| Operating Cash Flow | -11.001,08 | -35.133,47 | -1.178,75 | 0 | 0 | 0 |
| Investing Cash Flow | -9.187,85 | -12.246,11 | -903,49 | 0 | 0 | 0 |
| Financing Cash Flow | -3.436,06 | 96.888,06 | -3.223,24 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -6.8% | 21.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -11.9% | 23.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -50.4% | 38.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | -122.4% | 60.9% | 0 | 0 | 0 | 0 |
| Aset | -10.1% | 134.8% | 24.2% | 29.5% | -7.7% | 0.0% |
| Ekuitas | -2.0% | 355.4% | 63.3% | 73.2% | 148.6% | 0.0% |
| Liabilitas | -18.1% | 59.0% | 14.8% | 22.0% | -16.6% | 0.0% |
| Operating Cash Flow | -68.7% | 2880.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -25.0% | 1255.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -103.5% | -3105.9% | 0 | 0 | 0 | 0 |