Q3 2025
SMMAPT Sinar Mas Multiartha 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 7.6% | 1.4% | 3.7% | 1.6% | 1.4% | 1.0% | 11.3% | 3.2% | 4.9% | 6.4% |
| Net Profit Margin | 11.4% | 3.4% | 4.5% | 2.8% | 2.6% | 1.5% | 12.3% | 4.3% | 5.7% | 5.6% |
| Other Burdens | 150.2% | 246.0% | 121.0% | 174.1% | 193.1% | 148.3% | 109.1% | 135.6% | 116.7% | 87.8% |
| Total Asset Turnover | 0.22x | 0.22x | 0.23x | 0.28x | 0.32x | 0.35x | 0.41x | 0.35x | 0.36x | 0.40x |
| Equity Multiplier | 4.28x | 4.65x | 4.59x | 4.83x | 5.16x | 4.73x | 4.49x | 4.01x | 3.88x | 3.62x |
| Return on Asset | 1.7% | 0.3% | 0.9% | 0.5% | 0.4% | 0.3% | 4.7% | 1.1% | 1.8% | 2.5% |
| Return on Equity | 7.1% | 1.4% | 4.0% | 2.2% | 2.3% | 1.6% | 21.0% | 4.5% | 6.9% | 9.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 689.2% | 1410.2% | -9793.9% | -2230.9% | 3098.7% | 444.7% | 178.3% | -117.9% | 153.0% | 91.6% |
| Quality of Earnings | 133.3% | 570.6% | 587.3% | -716.1% | 1007.9% | 481.2% | -112.0% | -48.9% | -58.8% | 49.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26,85 | 26,29 | 26,48 | 32,3 | 37,74 | 37,51 | 41,14 | 35,56 | 32,02 | 29,34 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 2,04 | 0,36 | 0,98 | 0,52 | 0,51 | 0,38 | 4,65 | 1,13 | 1,58 | 1,88 |
| Laba Bersih | 3,06 | 0,9 | 1,19 | 0,9 | 0,99 | 0,56 | 5,07 | 1,54 | 1,84 | 1,65 |
| Aset | 122,56 | 117,19 | 113,97 | 114,41 | 117,51 | 108,46 | 99,63 | 100,66 | 89,09 | 74 |
| Ekuitas | 28,64 | 25,21 | 24,83 | 23,68 | 22,78 | 22,92 | 22,16 | 25,11 | 22,95 | 20,45 |
| Liabilitas | 93,92 | 91,99 | 89,14 | 90,73 | 94,73 | 85,53 | 77,46 | 75,55 | 66,14 | 53,55 |
| Operating Cash Flow | 4,08 | 5,12 | 6,98 | -6,46 | 10 | 2,69 | -5,68 | -0,75 | -1,08 | 0,82 |
| Investing Cash Flow | -0,59 | -0,36 | 0,07 | -0,29 | -0,32 | -0,61 | 3,19 | -0,64 | 0,71 | -0,89 |
| Financing Cash Flow | -0,47 | -1,24 | -2,54 | 2,51 | -0,59 | -0,1 | 0,47 | 0,41 | 1,36 | 0,55 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.1% | -0.7% | -18.0% | -14.4% | 0.6% | -8.8% | 15.7% | 11.1% | 9.1% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 459.3% | -62.9% | 89.6% | 0.9% | 36.1% | -91.9% | 309.8% | -28.0% | -16.0% | 0.0% |
| Laba Bersih | 241.4% | -24.5% | 31.8% | -9.1% | 77.2% | -89.0% | 229.8% | -16.4% | 11.7% | 0.0% |
| Aset | 4.6% | 2.8% | -0.4% | -2.6% | 8.3% | 8.9% | -1.0% | 13.0% | 20.4% | 0.0% |
| Ekuitas | 13.6% | 1.5% | 4.9% | 3.9% | -0.6% | 3.4% | -11.7% | 9.4% | 12.2% | 0.0% |
| Liabilitas | 2.1% | 3.2% | -1.8% | -4.2% | 10.7% | 10.4% | 2.5% | 14.2% | 23.5% | 0.0% |
| Operating Cash Flow | -20.2% | -26.7% | -208.1% | -164.6% | 271.0% | -147.4% | 656.1% | -30.6% | -232.4% | 0.0% |
| Investing Cash Flow | 63.2% | -609.3% | -124.6% | -10.2% | -46.8% | -119.0% | -600.2% | -190.1% | -179.2% | 0.0% |
| Financing Cash Flow | -62.0% | -51.2% | -200.9% | -524.4% | 509.9% | -120.8% | 14.7% | -70.2% | 148.7% | 0.0% |