Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

SOTSPT Satria Mega Kencana Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin62.4%63.6%65.6%65.9%59.7%49.8%61.5%35.7%0.0%
Operating Profit Margin-52.2%-38.8%-27.7%-52.9%-123.3%-183.1%-71.0%-58.8%0.0%
Net Profit Margin-75.4%-73.7%-60.6%-85.2%-187.5%-273.7%-142.2%-128.2%0.0%
Other Burdens144.4%189.8%218.4%161.1%152.1%149.5%200.4%217.9%0.0%
Total Asset Turnover0.05x0.05x0.05x0.05x0.03x0.02x0.05x0.04x0.00x
Equity Multiplier2.32x2.16x26.98x1.68x1.60x1.49x1.40x1.35x1.61x
Return on Asset-2.6%-2.1%-1.4%-2.5%-3.7%-4.4%-3.5%-2.6%0.0%
Return on Equity-6.0%-4.5%-38.9%-4.2%-5.9%-6.6%-5.0%-3.5%0.0%
Debt to Equity0.29x0.32x4.12x0.32x0.32x0.32x0.31x0.29x0.46x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio21.7%40.4%87.2%86.4%19.4%23.8%45.0%344.4%96.7%
Liquidity Ratio56.4%99.3%144.5%144.2%37.3%49.4%104.7%393.3%238.7%
Interest Coverage-198.0%-135.0%-82.0%-129.0%-158.0%-168.0%-130.0%-96.0%0.0%
Operating Cash Flow to Investing Cash Flow-586.4%-399.2%110.6%-1791.9%7157.3%-320.0%-93.4%-21.8%0.0%
Quality of Earnings29.6%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%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan20.728,1922.552,5722.585,2619.396,2212.38410.095,9721.536,7320.292,780
Laba Kotor12.932,5114.347,9914.810,612.779,857.387,65.028,1113.238,387.243,920
Laba Usaha-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-15.626,96-16.613,74-13.675,73-16.518,92-23.220,74-27.637,47-30.634,55-26.021,030
Aset415.202,03421.142,41434.150,34405.016,64412.891,25417.897,92432.376456.364,04359.193,92
Ekuitas179.279,23194.987,7116.088,74241.769,93258.057,81280.747,56308.371,91337.527,96223.384,33
Liabilitas235.922,8226.154,71222.618,31163.246,71154.833,44137.150,36124.004,09118.836,08135.809,59
Operating Cash Flow-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 Flow-788,6-1.060,78-1.705,09-624,56201,45-5.946,14-34.385,1-70.570,670
Financing Cash Flow4.947,84-869,49-123,488.194,116.740,5221.465,73741,18133.428,60

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-8.1%-0.1%16.4%56.6%22.7%-53.1%6.1%00
Laba Kotor-9.9%-3.1%15.9%73.0%46.9%-62.0%82.8%00
Laba Usaha23.6%39.8%-38.9%-32.8%-17.4%20.9%28.0%00
Laba Bersih-5.9%21.5%-17.2%-28.9%-16.0%-9.8%17.7%00
Aset-1.4%-3.0%7.2%-1.9%-1.2%-3.3%-5.3%27.1%0.0%
Ekuitas-8.1%1112.0%-93.3%-6.3%-8.1%-9.0%-8.6%51.1%0.0%
Liabilitas4.3%1.6%36.4%5.4%12.9%10.6%4.3%-12.5%0.0%
Operating Cash Flow9.2%-324.7%-116.8%-22.4%-24.2%-40.7%108.4%00
Investing Cash Flow-25.7%-37.8%173.0%-410.0%-103.4%-82.7%-51.3%00
Financing Cash Flow-669.1%604.2%-101.5%-51.1%-22.0%2796.1%-99.4%00