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Q1 2026

SOTSPT Satria Mega Kencana Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin60.9%62.4%63.6%65.6%65.9%59.7%49.8%61.5%35.7%0.0%
Operating Profit Margin-53.3%-52.2%-38.8%-27.7%-52.9%-123.3%-183.1%-71.0%-58.8%0.0%
Net Profit Margin-51.8%-75.4%-73.7%-60.6%-85.2%-187.5%-273.7%-142.2%-128.2%0.0%
Other Burdens97.1%144.4%189.8%218.4%161.1%152.1%149.5%200.4%217.9%0.0%
Total Asset Turnover0.05x0.05x0.05x0.05x0.05x0.03x0.02x0.05x0.04x0.00x
Equity Multiplier2.28x2.32x2.16x26.98x1.68x1.60x1.49x1.40x1.35x1.61x
Return on Asset-2.7%-2.6%-2.1%-1.4%-2.5%-3.7%-4.4%-3.5%-2.6%0.0%
Return on Equity-6.2%-6.0%-4.5%-38.9%-4.2%-5.9%-6.6%-5.0%-3.5%0.0%
Debt to Equity0.27x0.29x0.32x4.12x0.32x0.32x0.32x0.31x0.29x0.46x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio14.7%21.7%40.4%87.2%86.4%19.4%23.8%45.0%344.4%96.7%
Liquidity Ratio174.5%56.4%99.3%144.5%144.2%37.3%49.4%104.7%393.3%238.7%
Interest Coverage-215.0%-198.0%-135.0%-82.0%-129.0%-158.0%-168.0%-130.0%-96.0%0.0%
Operating Cash Flow to Investing Cash Flow2.7%-586.4%-399.2%110.6%-1791.9%7157.3%-320.0%-93.4%-21.8%0.0%
Quality of Earnings9.1%29.6%25.5%-13.8%67.7%62.1%68.8%104.8%59.2%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan21.197,6820.728,1922.552,5722.585,2619.396,2212.38410.095,9721.536,7320.292,780
Laba Kotor12.919,8512.932,5114.347,9914.810,612.779,857.387,65.028,1113.238,387.243,920
Laba Usaha-11.308,74-10.823,33-8.754,99-6.260,98-10.251,69-15.264,29-18.490,01-15.289,47-11.942,110
Laba Bersih-10.980,06-15.626,96-16.613,74-13.675,73-16.518,92-23.220,74-27.637,47-30.634,55-26.021,030
Aset418.924,4415.202,03421.142,41434.150,34405.016,64412.891,25417.897,92432.376456.364,04359.193,92
Ekuitas183.626,71179.279,23194.987,7116.088,74241.769,93258.057,81280.747,56308.371,91337.527,96223.384,33
Liabilitas235.297,7235.922,8226.154,71222.618,31163.246,71154.833,44137.150,36124.004,09118.836,08135.809,59
Operating Cash Flow-997,34-4.624,6-4.235,151.885,08-11.191,39-14.418,3-19.025,93-32.099,31-15.405,750
Investing Cash Flow36.438,93-788,6-1.060,78-1.705,09-624,56201,45-5.946,14-34.385,1-70.570,670
Financing Cash Flow-35.749,524.947,84-869,49-123,488.194,116.740,5221.465,73741,18133.428,60

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.3%-8.1%-0.1%16.4%56.6%22.7%-53.1%6.1%00
Laba Kotor-0.1%-9.9%-3.1%15.9%73.0%46.9%-62.0%82.8%00
Laba Usaha4.5%23.6%39.8%-38.9%-32.8%-17.4%20.9%28.0%00
Laba Bersih-29.7%-5.9%21.5%-17.2%-28.9%-16.0%-9.8%17.7%00
Aset0.9%-1.4%-3.0%7.2%-1.9%-1.2%-3.3%-5.3%27.1%0.0%
Ekuitas2.4%-8.1%1112.0%-93.3%-6.3%-8.1%-9.0%-8.6%51.1%0.0%
Liabilitas-0.3%4.3%1.6%36.4%5.4%12.9%10.6%4.3%-12.5%0.0%
Operating Cash Flow-78.4%9.2%-324.7%-116.8%-22.4%-24.2%-40.7%108.4%00
Investing Cash Flow-4720.7%-25.7%-37.8%173.0%-410.0%-103.4%-82.7%-51.3%00
Financing Cash Flow-822.5%-669.1%604.2%-101.5%-51.1%-22.0%2796.1%-99.4%00