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Q4 2025

SOCIPT Soechi Lines Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin26.5%25.3%22.7%28.3%27.8%27.8%32.6%36.6%34.1%36.9%
Operating Profit Margin19.3%18.5%16.0%20.8%20.1%20.0%24.2%27.6%25.5%29.0%
Net Profit Margin4.9%10.3%5.3%4.5%4.2%21.0%5.9%10.1%15.5%16.3%
Other Burdens25.5%56.0%32.8%21.6%21.0%105.0%24.5%36.7%60.8%56.1%
Total Asset Turnover0.25x0.27x0.28x0.22x0.21x0.20x0.23x0.19x0.23x0.23x
Equity Multiplier1.48x1.51x1.58x1.69x1.71x1.83x2.05x2.05x1.86x1.88x
Return on Asset4.9%5.0%4.5%4.5%4.1%4.1%5.6%5.4%6.0%6.7%
Return on Equity7.3%7.5%7.0%7.6%7.1%7.4%11.6%11.0%11.1%12.7%
Debt to Equity0.36x0.42x0.51x0.62x0.68x0.78x1.00x0.97x0.79x0.80x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio25.6%15.1%39.5%55.6%100.6%104.5%83.0%17.9%4.2%4.0%
Liquidity Ratio89.9%85.6%124.2%155.7%249.7%256.7%287.7%254.1%80.1%64.0%
Interest Coverage243.0%240.0%177.0%178.0%155.0%98.0%172.0%182.0%300.0%424.0%
Operating Cash Flow to Investing Cash Flow233.3%184.3%2340.7%84.2%-375.1%1858.2%160.5%13.5%86.8%35.5%
Quality of Earnings433.2%243.0%414.6%607.1%472.0%99.4%397.2%68.4%126.6%92.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,562,632,592,141,841,892,221,891,861,73
Laba Kotor0,680,660,590,610,510,530,730,690,630,64
Laba Usaha0,490,490,420,450,370,380,540,520,470,5
Laba Bersih0,130,270,140,10,080,40,130,190,290,28
Aset10,099,749,339,888,989,39,579,77,957,48
Ekuitas6,86,475,915,835,255,094,664,744,263,97
Liabilitas3,293,273,424,053,744,214,94,963,693,51
Operating Cash Flow0,550,660,560,590,370,40,530,130,360,26
Investing Cash Flow-0,23-0,36-0,02-0,690,1-0,02-0,33-0,97-0,42-0,73
Financing Cash Flow-0,12-0,48-0,71-0,15-0,41-0,270,180,950,090,52

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.5%1.3%21.0%16.3%-2.7%-14.8%17.9%1.5%7.2%0.0%
Laba Kotor2.3%12.7%-3.0%18.5%-2.7%-27.4%5.0%9.1%-1.0%0.0%
Laba Usaha1.8%16.8%-6.8%20.5%-2.3%-29.7%3.4%10.0%-5.8%0.0%
Laba Bersih-53.6%99.4%41.3%24.0%-80.4%200.7%-30.8%-33.7%2.1%0.0%
Aset3.6%4.4%-5.6%10.0%-3.4%-2.8%-1.4%22.1%6.3%0.0%
Ekuitas5.1%9.5%1.3%11.2%3.1%9.2%-1.6%11.2%7.4%0.0%
Liabilitas0.7%-4.5%-15.5%8.4%-11.3%-14.1%-1.2%34.6%5.1%0.0%
Operating Cash Flow-17.4%16.9%-3.5%59.5%-7.1%-24.8%301.9%-64.2%40.4%0.0%
Investing Cash Flow-34.7%1384.6%-96.5%-810.1%-560.0%-93.5%-66.3%130.7%-42.6%0.0%
Financing Cash Flow-75.6%-31.8%363.1%-63.1%50.7%-252.2%-80.9%983.4%-83.1%0.0%