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Q4 2025

SOHOPT Soho Global Health Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin16.7%15.3%16.0%18.4%22.2%21.8%0.0%
Operating Profit Margin6.7%5.7%5.4%6.1%9.6%4.2%0.0%
Net Profit Margin5.6%4.6%4.5%4.9%7.8%2.8%0.0%
Other Burdens83.1%81.0%84.7%80.5%81.3%66.3%0.0%
Total Asset Turnover1.75x1.86x1.73x1.63x1.76x1.47x0.00x
Equity Multiplier2.38x1.99x1.98x1.84x1.82x1.89x2.49x
Return on Asset11.7%10.6%9.2%9.9%16.9%6.2%0.0%
Return on Equity28.0%21.0%18.3%18.3%30.7%11.8%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.39x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio32.7%16.7%31.5%59.3%57.6%50.3%14.3%
Liquidity Ratio163.3%188.0%189.4%204.0%202.0%189.5%129.7%
Interest Coverage161525.0%36293.0%25819.0%30682.0%29067.0%3424.0%0.0%
Operating Cash Flow to Investing Cash Flow-952.0%980.0%90.7%765.7%9635.4%3083.1%0.0%
Quality of Earnings149.3%-23.9%56.9%103.3%111.6%335.3%0.0%
Cash received to Sales98.7%96.1%97.0%95.9%102.4%97.6%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan10,7810,068,27,297,086,160
Laba Kotor1,81,541,311,341,571,350
Laba Usaha0,720,570,440,440,680,260
Laba Bersih0,60,460,370,360,550,170
Aset6,165,414,754,474,024,183,27
Ekuitas2,582,722,42,432,212,211,31
Liabilitas3,572,72,352,051,811,971,96
Operating Cash Flow0,9-0,110,210,370,620,580
Investing Cash Flow0,090,01-0,23-0,05-0,01-0,020
Financing Cash Flow-0,31-0,17-0,42-0,15-0,560,080

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan7.2%22.7%12.5%3.0%14.8%00
Laba Kotor17.1%17.7%-2.2%-14.7%16.6%00
Laba Usaha26.4%30.2%-1.1%-34.6%161.0%00
Laba Bersih29.8%24.6%4.0%-35.2%220.0%00
Aset13.8%14.0%6.1%11.3%-3.8%27.9%0.0%
Ekuitas-4.9%13.2%-1.2%9.9%0.1%67.9%0.0%
Liabilitas32.5%14.9%14.7%12.9%-8.1%1.0%0.0%
Operating Cash Flow-911.5%-152.3%-42.8%-40.0%6.5%00
Investing Cash Flow735.3%-104.8%383.4%654.7%-65.9%00
Financing Cash Flow85.1%-60.0%183.0%-73.7%-782.3%00