Q4 2025
SMSMPT Selamat Sempurna 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 | 37.1% | 37.1% | 35.9% | 32.8% | 32.1% | 32.1% | 30.3% | 30.3% | 30.1% | 32.4% |
| Operating Profit Margin | 28.4% | 26.6% | 25.1% | 24.0% | 22.4% | 21.4% | 20.9% | 21.1% | 21.6% | 23.2% |
| Net Profit Margin | 23.2% | 21.6% | 20.3% | 19.1% | 17.5% | 16.7% | 16.2% | 16.1% | 16.6% | 17.4% |
| Other Burdens | 81.6% | 81.3% | 81.0% | 79.8% | 78.2% | 77.7% | 77.6% | 76.2% | 76.8% | 75.2% |
| Total Asset Turnover | 1.03x | 1.04x | 1.11x | 1.12x | 1.08x | 0.96x | 1.27x | 1.40x | 1.37x | 1.28x |
| Equity Multiplier | 1.21x | 1.26x | 1.26x | 1.32x | 1.33x | 1.27x | 1.27x | 1.30x | 1.34x | 1.43x |
| Return on Asset | 29.1% | 27.7% | 28.0% | 26.8% | 24.1% | 20.5% | 26.5% | 29.7% | 29.6% | 29.6% |
| Return on Equity | 35.3% | 35.0% | 35.3% | 35.4% | 32.0% | 26.2% | 33.7% | 38.7% | 39.5% | 42.3% |
| Debt to Equity | 0.03x | 0.04x | 0.06x | 0.08x | 0.07x | 0.03x | 0.03x | 0.04x | 0.06x | 0.11x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 161.0% | 144.7% | 175.9% | 139.3% | 98.8% | 173.9% | 52.9% | 14.2% | 16.9% | 19.0% |
| Liquidity Ratio | 574.7% | 467.9% | 517.4% | 443.0% | 417.5% | 576.1% | 463.7% | 394.3% | 373.9% | 286.0% |
| Interest Coverage | 8282.0% | 6662.0% | 6093.0% | 5688.0% | 4889.0% | 3738.0% | 11255.0% | 8469.0% | 7517.0% | 4327.0% |
| Operating Cash Flow to Investing Cash Flow | 570.1% | 498.9% | 550.2% | 415.6% | 311.8% | 1223.5% | 607.7% | 277.5% | 438.2% | 456.2% |
| Quality of Earnings | 101.1% | 105.2% | 108.8% | 113.7% | 67.2% | 175.2% | 106.1% | 85.7% | 80.3% | 116.1% |
| Cash received to Sales | 98.9% | 99.5% | 94.9% | 101.1% | 97.3% | 106.9% | 107.6% | 95.6% | 108.9% | 105.7% |
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 | 5,27 | 5,16 | 5,1 | 4,89 | 4,16 | 3,23 | 3,94 | 3,93 | 3,34 | 2,88 |
| Laba Kotor | 1,96 | 1,91 | 1,83 | 1,6 | 1,34 | 1,04 | 1,19 | 1,19 | 1,01 | 0,93 |
| Laba Usaha | 1,5 | 1,37 | 1,28 | 1,17 | 0,93 | 0,69 | 0,82 | 0,83 | 0,72 | 0,67 |
| Laba Bersih | 1,22 | 1,12 | 1,04 | 0,94 | 0,73 | 0,54 | 0,64 | 0,63 | 0,56 | 0,5 |
| Aset | 5,13 | 4,96 | 4,57 | 4,38 | 3,87 | 3,38 | 3,11 | 2,8 | 2,44 | 2,25 |
| Ekuitas | 4,24 | 3,93 | 3,63 | 3,32 | 2,91 | 2,65 | 2,44 | 2,15 | 1,83 | 1,58 |
| Liabilitas | 0,89 | 1,04 | 0,94 | 1,06 | 0,96 | 0,73 | 0,66 | 0,65 | 0,62 | 0,67 |
| Operating Cash Flow | 1,23 | 1,18 | 1,13 | 1,06 | 0,49 | 0,94 | 0,68 | 0,54 | 0,45 | 0,58 |
| Investing Cash Flow | -0,22 | -0,24 | -0,2 | -0,26 | -0,16 | -0,08 | -0,11 | -0,2 | -0,1 | -0,13 |
| Financing Cash Flow | -0,95 | -0,96 | -0,77 | -0,55 | -0,36 | -0,43 | -0,38 | -0,35 | -0,37 | -0,48 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.0% | 1.3% | 4.2% | 17.6% | 28.7% | -17.8% | 0.1% | 17.8% | 16.0% | 0.0% |
| Laba Kotor | 2.1% | 4.6% | 14.0% | 20.0% | 28.9% | -13.0% | -0.1% | 18.5% | 7.8% | 0.0% |
| Laba Usaha | 8.8% | 7.4% | 9.1% | 26.1% | 34.2% | -15.7% | -1.1% | 15.1% | 8.2% | 0.0% |
| Laba Bersih | 9.2% | 7.8% | 10.7% | 28.5% | 35.1% | -15.6% | 0.8% | 14.1% | 10.6% | 0.0% |
| Aset | 3.4% | 8.5% | 4.5% | 13.2% | 14.6% | 8.6% | 10.9% | 14.6% | 8.4% | 0.0% |
| Ekuitas | 8.0% | 8.2% | 9.4% | 14.0% | 9.9% | 8.4% | 13.6% | 17.6% | 15.7% | 0.0% |
| Liabilitas | -14.1% | 9.9% | -10.9% | 10.8% | 31.7% | 9.4% | 2.1% | 5.8% | -8.8% | 0.0% |
| Operating Cash Flow | 4.9% | 4.3% | 6.0% | 117.4% | -48.2% | 39.3% | 24.9% | 21.7% | -23.5% | 0.0% |
| Investing Cash Flow | -8.2% | 15.1% | -19.9% | 63.1% | 103.4% | -30.8% | -43.0% | 92.1% | -20.3% | 0.0% |
| Financing Cash Flow | -1.2% | 25.2% | 39.9% | 52.9% | -16.9% | 12.4% | 8.3% | -4.3% | -22.9% | 0.0% |