Q4 2025
SOSSPT Shield On Service Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.9% | 8.4% | 9.7% | 10.7% | 10.7% | 9.4% | 10.1% | 11.9% | 0.0% |
| Operating Profit Margin | -0.1% | 1.2% | 2.4% | 2.6% | 3.3% | 1.7% | 3.1% | 2.8% | 0.0% |
| Net Profit Margin | -0.5% | 0.7% | 1.9% | 1.9% | 2.3% | 1.2% | 2.3% | 1.5% | 0.0% |
| Other Burdens | 573.2% | 54.7% | 81.2% | 71.4% | 71.0% | 70.8% | 76.3% | 52.5% | 0.0% |
| Total Asset Turnover | 4.01x | 4.13x | 3.86x | 4.43x | 4.37x | 4.66x | 5.10x | 4.24x | 0.00x |
| Equity Multiplier | 1.71x | 1.51x | 1.57x | 1.62x | 1.74x | 1.97x | 2.00x | 2.18x | 4.88x |
| Return on Asset | -0.4% | 5.0% | 9.2% | 11.7% | 14.4% | 7.9% | 15.6% | 11.9% | 0.0% |
| Return on Equity | -0.7% | 7.5% | 14.5% | 19.0% | 25.2% | 15.6% | 31.1% | 26.1% | 0.0% |
| Debt to Equity | 0.21x | 0.23x | 0.36x | 0.41x | 0.52x | 0.76x | 0.75x | 0.79x | 2.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.6% | 34.9% | 53.5% | 37.2% | 61.7% | 59.4% | 42.6% | 35.5% | 22.6% |
| Liquidity Ratio | 221.1% | 271.7% | 260.2% | 242.9% | 229.2% | 197.0% | 200.1% | 192.2% | 121.5% |
| Interest Coverage | -22.0% | 187.0% | 318.0% | 287.0% | 358.0% | 159.0% | 383.0% | 166.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 262.9% | 329.7% | -136.1% | -53.7% | 387.7% | 493.8% | 0.3% | -1035.4% | 0.0% |
| Quality of Earnings | -517.6% | 213.8% | -38.1% | -36.0% | 65.1% | 125.0% | 0.0% | -205.5% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,98 | 1,87 | 1,78 | 1,53 | 1,39 | 1,37 | 1,35 | 0,9 | 0 |
| Laba Kotor | 0,14 | 0,16 | 0,17 | 0,16 | 0,15 | 0,13 | 0,14 | 0,11 | 0 |
| Laba Usaha | -0 | 0,02 | 0,04 | 0,04 | 0,05 | 0,02 | 0,04 | 0,03 | 0 |
| Laba Bersih | -0,01 | 0,01 | 0,03 | 0,03 | 0,03 | 0,02 | 0,03 | 0,01 | 0 |
| Aset | 0,49 | 0,45 | 0,46 | 0,35 | 0,32 | 0,29 | 0,26 | 0,21 | 0,23 |
| Ekuitas | 0,29 | 0,3 | 0,29 | 0,21 | 0,18 | 0,15 | 0,13 | 0,1 | 0,05 |
| Liabilitas | 0,21 | 0,15 | 0,17 | 0,13 | 0,14 | 0,14 | 0,13 | 0,11 | 0,18 |
| Operating Cash Flow | 0,06 | 0,03 | -0,01 | -0,01 | 0,02 | 0,02 | 0 | -0,03 | 0 |
| Investing Cash Flow | -0,02 | -0,01 | -0,01 | -0,02 | -0,01 | -0 | -0 | -0 | 0 |
| Financing Cash Flow | -0,07 | -0,05 | 0,06 | -0 | -0,02 | 0,01 | 0,02 | 0,03 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.0% | 5.0% | 16.4% | 10.1% | 1.6% | 1.5% | 50.3% | 0 | 0 |
| Laba Kotor | -13.1% | -9.4% | 5.9% | 10.0% | 15.1% | -5.3% | 28.4% | 0 | 0 |
| Laba Usaha | -108.5% | -47.3% | 5.3% | -12.1% | 97.4% | -43.4% | 63.0% | 0 | 0 |
| Laba Bersih | -189.0% | -64.5% | 19.8% | -11.6% | 97.9% | -47.5% | 136.9% | 0 | 0 |
| Aset | 9.2% | -1.9% | 33.5% | 8.5% | 8.3% | 11.1% | 25.1% | -8.0% | 0.0% |
| Ekuitas | -3.4% | 1.7% | 38.3% | 16.6% | 22.6% | 12.7% | 36.4% | 105.6% | 0.0% |
| Liabilitas | 33.2% | -7.3% | 25.9% | -2.3% | -6.4% | 9.5% | 15.5% | -37.4% | 0.0% |
| Operating Cash Flow | 115.4% | -298.8% | 26.8% | -148.9% | 3.0% | 139715.0% | -100.1% | 0 | 0 |
| Investing Cash Flow | 170.1% | -17.9% | -49.9% | 253.2% | 31.2% | -7.3% | 71.1% | 0 | 0 |
| Financing Cash Flow | 28.8% | -185.4% | -1599.2% | -76.0% | -235.9% | -41.5% | -17.3% | 0 | 0 |