Q1 2026
SMLESinergi Multi Lestarindo Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.2% | 25.8% | 25.9% | 25.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 2.3% | 4.2% | 5.6% | 4.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -1.7% | 0.1% | 2.2% | 1.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -75.5% | 2.8% | 40.0% | 34.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.02x | 1.06x | 1.04x | 2.02x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.97x | 1.92x | 2.02x | 3.91x | 5.14x | 6.88x | 18.51x |
| Return on Asset | 2.3% | 4.5% | 5.8% | 9.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 4.5% | 8.6% | 11.7% | 38.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.46x | 0.45x | 0.65x | 0.96x | 1.37x | 2.11x | 5.55x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 51.3% | 55.3% | 76.9% | 1.8% | 3.7% | 4.4% | 3.2% |
| Liquidity Ratio | 176.7% | 187.3% | 186.4% | 116.9% | 127.5% | 128.0% | 112.4% |
| Interest Coverage | 96.0% | 172.0% | 294.0% | 289.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 252.9% | 83.3% | -286.9% | -130.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -581.1% | 3331.6% | -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% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 209.057,17 | 219.018,04 | 224.841,46 | 185.478,06 | 0 | 0 | 0 |
| Laba Kotor | 52.726,36 | 56.470,42 | 58.189,13 | 47.310,66 | 0 | 0 | 0 |
| Laba Usaha | 4.713,15 | 9.175,48 | 12.573,54 | 9.077,18 | 0 | 0 | 0 |
| Laba Bersih | -3.558,35 | 255,19 | 5.026,59 | 3.123,92 | 0 | 0 | 0 |
| Aset | 204.381,38 | 205.701,54 | 215.821,43 | 91.907,6 | 73.990,27 | 57.154,2 | 61.906,69 |
| Ekuitas | 103.756,41 | 107.289,27 | 107.048,54 | 23.505,56 | 14.395,11 | 8.311,83 | 3.343,61 |
| Liabilitas | 100.624,97 | 98.412,28 | 108.772,89 | 68.402,04 | 59.595,16 | 48.842,38 | 58.563,09 |
| Operating Cash Flow | 20.675,95 | 8.501,93 | -35.133,47 | -1.178,75 | 0 | 0 | 0 |
| Investing Cash Flow | -8.174,81 | -10.208,3 | -12.246,11 | -903,49 | 0 | 0 | 0 |
| Financing Cash Flow | -4.306,79 | -3.766,86 | 96.888,06 | -3.223,24 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -4.5% | -2.6% | 21.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -6.6% | -3.0% | 23.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -48.6% | -27.0% | 38.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | -1494.4% | -94.9% | 60.9% | 0 | 0 | 0 | 0 |
| Aset | -0.6% | -4.7% | 134.8% | 24.2% | 29.5% | -7.7% | 0.0% |
| Ekuitas | -3.3% | 0.2% | 355.4% | 63.3% | 73.2% | 148.6% | 0.0% |
| Liabilitas | 2.2% | -9.5% | 59.0% | 14.8% | 22.0% | -16.6% | 0.0% |
| Operating Cash Flow | 143.2% | -124.2% | 2880.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -19.9% | -16.6% | 1255.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 14.3% | -103.9% | -3105.9% | 0 | 0 | 0 | 0 |