Q4 2025
SMMTPT Golden Eagle Energy Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 7.0% | 5.4% | 17.5% | 32.2% | 31.9% | 6.1% | 14.9% | 21.0% | 26.1% | 7.3% |
| Operating Profit Margin | 3.4% | 0.7% | 10.9% | 26.5% | 23.8% | -13.4% | -0.0% | 4.1% | -29.6% | -45.4% |
| Net Profit Margin | 4.0% | 4.4% | 25.2% | 38.4% | 49.2% | -11.2% | 2.5% | 44.4% | 69.5% | -32.6% |
| Other Burdens | 118.9% | 647.1% | 231.5% | 145.1% | 207.0% | 83.1% | -6369.8% | 1081.2% | -235.2% | 71.8% |
| Total Asset Turnover | 1.28x | 0.64x | 1.01x | 0.89x | 0.48x | 0.24x | 0.29x | 0.23x | 0.08x | 0.09x |
| Equity Multiplier | 2.67x | 1.52x | 1.26x | 1.16x | 1.29x | 1.56x | 1.49x | 1.70x | 1.73x | 1.67x |
| Return on Asset | 4.3% | 0.4% | 11.0% | 23.5% | 11.5% | -3.2% | -0.0% | 0.9% | -2.3% | -4.0% |
| Return on Equity | 11.6% | 0.7% | 13.8% | 27.3% | 14.8% | -5.0% | -0.0% | 1.6% | -4.1% | -6.7% |
| Debt to Equity | 0.84x | 0.00x | 0.00x | 0.00x | 0.19x | 0.39x | 0.39x | 0.50x | 0.64x | 0.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 43.6% | 36.2% | 25.0% | 52.1% | 168.4% | 40.6% | 54.4% | 25.9% | 14.4% | 19.2% |
| Liquidity Ratio | 122.1% | 107.7% | 107.7% | 108.3% | 212.7% | 58.4% | 61.1% | 32.8% | 21.4% | 26.6% |
| Interest Coverage | 881.0% | 416.0% | 1556.0% | 4207.0% | 716.0% | -216.0% | -1.0% | 50.0% | -133.0% | -379.0% |
| Operating Cash Flow to Investing Cash Flow | 58.3% | 168.9% | -58.3% | 323.9% | -162.6% | 52.2% | -354.8% | 292.9% | 133.7% | -371.1% |
| Quality of Earnings | 369.9% | 677.0% | 60.9% | 104.0% | 49.4% | -37.1% | 788.2% | 62.9% | -23.6% | 149.1% |
| 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 | 1,88 | 0,82 | 1,02 | 1,05 | 0,51 | 0,21 | 0,25 | 0,19 | 0,06 | 0,06 |
| Laba Kotor | 0,13 | 0,04 | 0,18 | 0,34 | 0,16 | 0,01 | 0,04 | 0,04 | 0,02 | 0 |
| Laba Usaha | 0,06 | 0,01 | 0,11 | 0,28 | 0,12 | -0,03 | -0 | 0,01 | -0,02 | -0,03 |
| Laba Bersih | 0,08 | 0,04 | 0,26 | 0,4 | 0,25 | -0,02 | 0,01 | 0,08 | 0,04 | -0,02 |
| Aset | 1,47 | 1,29 | 1,01 | 1,18 | 1,05 | 0,88 | 0,87 | 0,83 | 0,73 | 0,64 |
| Ekuitas | 0,55 | 0,85 | 0,8 | 1,02 | 0,82 | 0,56 | 0,58 | 0,49 | 0,42 | 0,38 |
| Liabilitas | 0,92 | 0,44 | 0,21 | 0,17 | 0,23 | 0,32 | 0,29 | 0,34 | 0,31 | 0,26 |
| Operating Cash Flow | 0,28 | 0,24 | 0,16 | 0,42 | 0,12 | 0,01 | 0,05 | 0,05 | -0,01 | -0,03 |
| Investing Cash Flow | -0,48 | -0,14 | 0,27 | -0,13 | 0,08 | -0,02 | 0,01 | -0,02 | 0,01 | -0,01 |
| Financing Cash Flow | 0,28 | 0 | -0,46 | -0,4 | -0,08 | -0 | -0,03 | -0,01 | 0 | -0,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 129.7% | -19.6% | -3.1% | 106.4% | 142.7% | -16.3% | 31.4% | 230.4% | 2.8% | 0.0% |
| Laba Kotor | 198.6% | -75.1% | -47.4% | 108.0% | 1166.4% | -65.7% | -6.5% | 165.9% | 268.5% | 0.0% |
| Laba Usaha | 1046.4% | -95.0% | -60.2% | 129.9% | -529.2% | 28653.2% | -101.3% | -145.9% | -33.1% | 0.0% |
| Laba Bersih | 110.6% | -86.0% | -36.5% | 61.2% | -1168.8% | -475.1% | -92.6% | 111.0% | -319.2% | 0.0% |
| Aset | 14.1% | 27.6% | -14.8% | 12.5% | 19.3% | 1.2% | 4.8% | 14.6% | 14.0% | 0.0% |
| Ekuitas | -35.3% | 6.1% | -21.4% | 24.3% | 44.9% | -3.4% | 19.4% | 16.7% | 10.0% | 0.0% |
| Liabilitas | 109.7% | 110.2% | 25.5% | -29.0% | -26.3% | 10.5% | -16.2% | 11.8% | 19.9% | 0.0% |
| Operating Cash Flow | 15.1% | 55.3% | -62.8% | 239.7% | 1322.3% | -82.3% | -7.6% | -662.0% | -65.3% | 0.0% |
| Investing Cash Flow | 233.4% | -153.6% | -306.7% | -270.6% | -556.4% | -220.0% | -176.3% | -356.6% | -196.3% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | 17.1% | 425.3% | 2318.4% | -90.4% | 395.6% | -259.3% | -107.3% | 0.0% |