Q4 2025
SMRAPT Summarecon Agung Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.2% | 51.4% | 50.5% | 52.4% | 46.6% | 45.6% | 48.0% | 48.4% | 45.5% | 48.1% |
| Operating Profit Margin | 28.7% | 35.1% | 28.7% | 29.9% | 28.0% | 25.4% | 26.7% | 27.3% | 23.8% | 26.1% |
| Net Profit Margin | 13.7% | 17.3% | 15.9% | 13.5% | 9.9% | 4.9% | 10.3% | 12.2% | 9.4% | 11.2% |
| Other Burdens | 47.8% | 49.4% | 55.3% | 45.2% | 35.3% | 19.3% | 38.6% | 44.6% | 39.7% | 42.9% |
| Total Asset Turnover | 0.23x | 0.32x | 0.21x | 0.20x | 0.21x | 0.20x | 0.24x | 0.24x | 0.26x | 0.26x |
| Equity Multiplier | 2.40x | 2.42x | 2.53x | 2.42x | 2.32x | 2.74x | 2.59x | 2.57x | 2.59x | 2.55x |
| Return on Asset | 6.6% | 11.1% | 6.1% | 6.0% | 6.0% | 5.1% | 6.5% | 6.6% | 6.2% | 6.8% |
| Return on Equity | 15.7% | 27.0% | 15.5% | 14.5% | 13.9% | 14.0% | 16.8% | 17.1% | 16.1% | 17.3% |
| Debt to Equity | 1.14x | 0.96x | 0.73x | 0.64x | 0.81x | 1.38x | 1.22x | 1.25x | 1.23x | 1.19x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.5% | 25.6% | 27.9% | 33.1% | 39.8% | 19.8% | 18.5% | 21.2% | 23.6% | 49.2% |
| Liquidity Ratio | 107.6% | 119.6% | 132.0% | 150.4% | 187.0% | 142.2% | 123.7% | 145.3% | 145.9% | 206.3% |
| Interest Coverage | 219.0% | 356.0% | 253.0% | 199.0% | 155.0% | 124.0% | 200.0% | 226.0% | 212.0% | 223.0% |
| Operating Cash Flow to Investing Cash Flow | 21.3% | 16.1% | 68.6% | 309.3% | 492.9% | -4.8% | 86.8% | -34.9% | -83.6% | 8.9% |
| Quality of Earnings | 80.8% | 31.4% | 132.2% | 344.2% | 444.5% | -9.3% | 82.3% | -17.2% | -69.6% | 11.7% |
| Cash received to Sales | 94.3% | 75.1% | 111.8% | 138.5% | 118.7% | 96.0% | 99.4% | 110.8% | 101.5% | 95.6% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8,77 | 10,62 | 6,66 | 5,72 | 5,57 | 5,03 | 5,94 | 5,66 | 5,64 | 5,4 |
| Laba Kotor | 4,4 | 5,46 | 3,36 | 3 | 2,59 | 2,29 | 2,85 | 2,74 | 2,57 | 2,6 |
| Laba Usaha | 2,52 | 3,73 | 1,91 | 1,71 | 1,56 | 1,28 | 1,59 | 1,55 | 1,34 | 1,41 |
| Laba Bersih | 1,2 | 1,84 | 1,06 | 0,77 | 0,55 | 0,25 | 0,61 | 0,69 | 0,53 | 0,61 |
| Aset | 38,34 | 33,53 | 31,17 | 28,43 | 26,05 | 24,92 | 24,44 | 23,3 | 21,66 | 20,81 |
| Ekuitas | 16 | 13,83 | 12,3 | 11,75 | 11,23 | 9,09 | 9,45 | 9,06 | 8,35 | 8,17 |
| Liabilitas | 22,34 | 19,7 | 18,87 | 16,68 | 14,82 | 15,84 | 14,99 | 14,24 | 13,31 | 12,64 |
| Operating Cash Flow | 0,97 | 0,58 | 1,4 | 2,66 | 2,44 | -0,02 | 0,5 | -0,12 | -0,37 | 0,07 |
| Investing Cash Flow | -4,58 | -3,6 | -2,04 | -0,86 | -0,5 | -0,48 | -0,58 | -0,34 | -0,44 | -0,8 |
| Financing Cash Flow | 3,69 | 3,02 | 0,79 | -1,43 | -0,83 | 0,49 | 0,22 | 0,52 | 0,26 | 1,3 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -17.5% | 59.5% | 16.4% | 2.7% | 10.7% | -15.3% | 5.0% | 0.4% | 4.5% | 0.0% |
| Laba Kotor | -19.5% | 62.5% | 12.0% | 15.6% | 13.2% | -19.6% | 4.1% | 6.7% | -1.2% | 0.0% |
| Laba Usaha | -32.5% | 95.2% | 11.9% | 9.7% | 22.1% | -19.7% | 2.7% | 15.4% | -4.9% | 0.0% |
| Laba Bersih | -34.6% | 74.2% | 37.1% | 40.4% | 123.5% | -59.9% | -11.2% | 29.7% | -12.0% | 0.0% |
| Aset | 14.3% | 7.6% | 9.6% | 9.2% | 4.5% | 2.0% | 4.9% | 7.6% | 4.1% | 0.0% |
| Ekuitas | 15.7% | 12.4% | 4.7% | 4.6% | 23.6% | -3.9% | 4.3% | 8.5% | 2.3% | 0.0% |
| Liabilitas | 13.4% | 4.4% | 13.1% | 12.6% | -6.4% | 5.6% | 5.3% | 7.0% | 5.3% | 0.0% |
| Operating Cash Flow | 68.4% | -58.7% | -47.4% | 8.7% | -10754.6% | -104.5% | -524.1% | -67.9% | -621.1% | 0.0% |
| Investing Cash Flow | 27.2% | 76.7% | 137.1% | 73.3% | 3.4% | -17.5% | 70.5% | -23.1% | -44.6% | 0.0% |
| Financing Cash Flow | 22.1% | 282.7% | -155.4% | 71.8% | -267.9% | 127.8% | -58.2% | 102.7% | -80.3% | 0.0% |