Q4 2025
SPMAPT Suparma 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.8% | 15.1% | 17.7% | 22.9% | 21.1% | 18.3% | 14.9% | 15.6% | 15.1% | 16.1% |
| Operating Profit Margin | 6.6% | 7.2% | 9.6% | 16.8% | 14.6% | 10.8% | 7.7% | 8.8% | 8.3% | 8.9% |
| Net Profit Margin | 2.1% | 3.8% | 6.7% | 10.7% | 10.5% | 7.6% | 5.2% | 3.4% | 4.4% | 4.2% |
| Other Burdens | 32.3% | 53.6% | 70.0% | 63.8% | 72.1% | 70.2% | 67.3% | 39.1% | 53.3% | 47.0% |
| Total Asset Turnover | 0.78x | 0.80x | 0.80x | 0.97x | 1.02x | 0.93x | 1.06x | 1.05x | 0.96x | 0.90x |
| Equity Multiplier | 1.45x | 1.42x | 1.42x | 1.51x | 1.51x | 1.51x | 1.72x | 1.82x | 1.86x | 2.00x |
| Return on Asset | 5.1% | 5.8% | 7.7% | 16.3% | 14.9% | 10.0% | 8.2% | 9.2% | 8.0% | 8.0% |
| Return on Equity | 7.4% | 8.2% | 11.0% | 24.5% | 22.5% | 15.1% | 14.1% | 16.8% | 14.8% | 16.0% |
| Debt to Equity | 0.28x | 0.25x | 0.27x | 0.34x | 0.35x | 0.32x | 0.54x | 0.66x | 0.70x | 0.82x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 19.1% | 54.7% | 63.4% | 80.0% | 43.8% | 30.0% | 36.7% | 101.8% | 16.4% | 51.8% |
| Liquidity Ratio | 204.4% | 282.5% | 280.8% | 365.5% | 222.8% | 173.3% | 162.0% | 376.1% | 102.2% | 246.3% |
| Interest Coverage | 433.0% | 501.0% | 677.0% | 1435.0% | 1233.0% | 604.0% | 401.0% | 386.0% | 310.0% | 216.0% |
| Operating Cash Flow to Investing Cash Flow | 1032.5% | 1348.9% | 2941.5% | 1350.5% | 1250.2% | 1137.0% | -226.3% | 435.8% | 379.2% | 432.6% |
| Quality of Earnings | 1150.2% | 678.0% | 384.3% | 273.5% | 269.0% | 430.6% | 86.2% | 272.7% | 142.8% | 328.6% |
| Cash received to Sales | 110.3% | 109.8% | 110.0% | 110.1% | 106.8% | 101.7% | 108.8% | 107.7% | 108.9% | 111.7% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,76 | 2,73 | 2,66 | 3,14 | 2,79 | 2,15 | 2,51 | 2,39 | 2,09 | 1,93 |
| Laba Kotor | 0,41 | 0,41 | 0,47 | 0,72 | 0,59 | 0,39 | 0,37 | 0,37 | 0,32 | 0,31 |
| Laba Usaha | 0,18 | 0,2 | 0,26 | 0,53 | 0,41 | 0,23 | 0,19 | 0,21 | 0,17 | 0,17 |
| Laba Bersih | 0,06 | 0,1 | 0,18 | 0,34 | 0,29 | 0,16 | 0,13 | 0,08 | 0,09 | 0,08 |
| Aset | 3,55 | 3,39 | 3,3 | 3,24 | 2,75 | 2,32 | 2,37 | 2,28 | 2,18 | 2,16 |
| Ekuitas | 2,45 | 2,38 | 2,32 | 2,15 | 1,82 | 1,53 | 1,38 | 1,25 | 1,17 | 1,08 |
| Liabilitas | 1,09 | 1,01 | 0,98 | 1,09 | 0,93 | 0,78 | 0,99 | 1,03 | 1 | 1,08 |
| Operating Cash Flow | 0,67 | 0,71 | 0,69 | 0,92 | 0,79 | 0,7 | 0,11 | 0,22 | 0,13 | 0,27 |
| Investing Cash Flow | -0,07 | -0,05 | -0,02 | -0,07 | -0,06 | -0,06 | 0,05 | -0,05 | -0,03 | -0,06 |
| Financing Cash Flow | -0,63 | -0,7 | -0,65 | -0,75 | -0,64 | -0,73 | -0,19 | -0,05 | -0,12 | -0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.0% | 2.7% | -15.3% | 12.3% | 29.9% | -14.4% | 5.2% | 14.1% | 8.3% | 0.0% |
| Laba Kotor | -1.3% | -12.3% | -34.5% | 22.0% | 50.0% | 4.8% | 0.5% | 18.3% | 1.2% | 0.0% |
| Laba Usaha | -7.6% | -23.3% | -51.6% | 29.0% | 76.2% | 18.9% | -7.4% | 21.5% | 0.5% | 0.0% |
| Laba Bersih | -44.3% | -41.3% | -46.8% | 14.2% | 81.1% | 24.1% | 59.3% | -10.9% | 13.8% | 0.0% |
| Aset | 4.6% | 2.7% | 2.0% | 18.0% | 18.6% | -2.4% | 3.9% | 4.9% | 0.8% | 0.0% |
| Ekuitas | 2.9% | 2.8% | 8.1% | 18.2% | 18.6% | 11.2% | 9.8% | 7.0% | 8.6% | 0.0% |
| Liabilitas | 8.6% | 2.4% | -9.9% | 17.4% | 18.6% | -21.1% | -3.3% | 2.5% | -7.1% | 0.0% |
| Operating Cash Flow | -5.5% | 3.5% | -25.3% | 16.1% | 13.1% | 519.6% | -49.6% | 70.2% | -50.5% | 0.0% |
| Investing Cash Flow | 23.4% | 125.7% | -65.7% | 7.5% | 2.9% | -223.3% | -197.0% | 48.1% | -43.6% | 0.0% |
| Financing Cash Flow | -8.8% | 7.0% | -13.9% | 17.1% | -12.3% | 280.0% | 256.1% | -56.0% | 18.6% | 0.0% |