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Q3 2025

SMRUPT SMR Utama Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin-70.0%-91.5%-10.5%15.6%13.2%-12.9%2.8%14.9%11.4%4.9%
Operating Profit Margin-98.3%-119.1%-25.2%5.6%-34.0%-55.5%-15.9%-1.2%1.8%-30.7%
Net Profit Margin-90.1%-115.0%-25.3%-3.6%-43.7%-65.4%-26.8%-8.2%4.4%-39.0%
Other Burdens91.7%96.6%100.4%-64.9%128.3%117.8%168.0%679.5%239.5%127.1%
Total Asset Turnover0.12x0.11x0.39x0.53x0.53x0.38x0.42x0.45x0.36x0.24x
Equity Multiplier-32.55x36.33x7.44x4.80x4.86x2.88x2.17x1.99x1.98x2.46x
Return on Asset-11.7%-13.6%-9.8%3.0%-17.9%-21.2%-6.7%-0.5%0.7%-7.3%
Return on Equity379.3%-493.1%-72.8%14.3%-87.0%-61.1%-14.4%-1.1%1.3%-17.8%
Debt to Equity-27.74x27.55x4.82x2.77x2.58x1.22x0.90x0.74x0.34x1.06x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.5%2.1%1.6%1.8%5.0%6.4%2.8%42.7%10.6%2.7%
Liquidity Ratio6.9%8.7%12.8%19.0%23.3%47.4%114.1%232.3%110.7%161.3%
Interest Coverage-12131.0%-3892.0%-2151.0%54.0%-295.0%-395.0%-152.0%-14.0%50.0%-272.0%
Operating Cash Flow to Investing Cash Flow88.2%63.6%209.0%404.7%5120.8%671.4%482.4%581.5%-227.8%132.4%
Quality of Earnings51.8%29.3%-72.6%-905.3%-61.8%-64.1%-93.7%-518.9%755.2%-139.8%
Cash received to Sales99.6%96.1%109.1%101.5%99.1%106.2%106.3%106.6%105.7%104.3%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,080,080,320,50,540,490,70,850,740,57
Laba Kotor-0,05-0,07-0,030,080,07-0,060,020,130,080,03
Laba Usaha-0,08-0,1-0,080,03-0,18-0,27-0,11-0,010,01-0,18
Laba Bersih-0,07-0,09-0,08-0,02-0,24-0,32-0,19-0,070,03-0,22
Aset0,660,70,830,941,031,291,681,912,032,42
Ekuitas-0,020,020,110,20,210,450,770,961,020,99
Liabilitas0,680,680,720,740,820,840,90,951,011,44
Operating Cash Flow-0,04-0,030,060,160,150,210,180,360,240,31
Investing Cash Flow0,040,04-0,03-0,04-0-0,03-0,04-0,060,11-0,24
Financing Cash Flow-0-0,01-0,03-0,15-0,13-0,16-0,22-0,25-0,32-0,09

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.0%-75.1%-35.3%-8.2%10.1%-29.6%-17.8%14.9%29.3%0.0%
Laba Kotor-25.1%116.4%-143.6%8.4%-213.0%-423.8%-84.6%50.7%197.6%0.0%
Laba Usaha-19.1%17.7%-390.8%-115.1%-32.5%145.3%988.6%-176.0%-107.7%0.0%
Laba Bersih-23.2%13.2%349.9%-92.4%-26.5%72.0%169.2%-315.7%-114.4%0.0%
Aset-5.8%-15.2%-11.5%-9.1%-20.1%-23.1%-12.2%-6.0%-16.2%0.0%
Ekuitas-205.2%-82.6%-42.9%-7.9%-52.6%-42.2%-19.2%-6.4%3.8%0.0%
Liabilitas-0.1%-4.7%-3.2%-9.4%-2.8%-6.7%-5.1%-5.6%-30.0%0.0%
Operating Cash Flow35.7%-145.7%-63.9%12.1%-29.2%17.6%-51.4%48.2%-22.1%0.0%
Investing Cash Flow-2.2%-250.2%-30.1%1317.7%-90.7%-15.5%-41.4%-158.1%-145.3%0.0%
Financing Cash Flow-71.0%-58.8%-78.5%14.3%-20.2%-28.3%-9.6%-22.0%262.0%0.0%