Q3 2025
SQMIPT Wilton Makmur indonesia 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 | 48.4% | 39.3% | 10.8% | 25.8% | 25.4% | 24.6% | 24.9% | 27.9% | 100.0% | 4.8% |
| Operating Profit Margin | -2931.5% | -4861.4% | -1244.7% | -445.8% | -356.7% | -429.2% | -987.3% | -463.9% | -115.8% | 16.6% |
| Net Profit Margin | -4038.9% | -5859.8% | -1402.3% | -589.2% | -373.1% | -626.6% | -801.7% | -2008.4% | -116.1% | 14.7% |
| Other Burdens | 137.8% | 120.5% | 112.7% | 132.2% | 104.6% | 146.0% | 81.2% | 432.9% | 100.3% | 88.4% |
| Total Asset Turnover | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 1.54x | 9.06x |
| Equity Multiplier | -17.99x | 20.27x | 4.86x | 2.97x | 2.32x | -2.27x | -2.58x | -2.96x | -0.09x | -0.34x |
| Return on Asset | -12.2% | -12.1% | -9.8% | -5.1% | -3.9% | -5.4% | -11.1% | -11.8% | -177.9% | 150.5% |
| Return on Equity | 219.5% | -246.0% | -47.4% | -15.0% | -9.0% | 12.2% | 28.7% | 34.8% | 16.7% | -50.8% |
| Debt to Equity | 0.00x | 0.75x | 0.20x | 0.13x | 0.11x | -0.11x | -0.01x | -0.18x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 0.6% | 0.7% | 5.0% | 0.9% | 0.3% | 0.5% | 2.2% | 0.9% | 4.5% |
| Liquidity Ratio | 2.0% | 7.4% | 10.8% | 16.2% | 15.1% | 5.9% | 7.2% | 16.2% | 7.8% | 8.9% |
| Interest Coverage | -1467.0% | -2092.0% | -4045.0% | -3209.0% | -1919.0% | -1774.0% | -3689.0% | -3533.0% | -39039.0% | 18359.0% |
| Operating Cash Flow to Investing Cash Flow | 166.0% | -1932.8% | -208.2% | -37.4% | -31.3% | -118.8% | -40.4% | -39.7% | 74509.6% | -1001.6% |
| Quality of Earnings | 19.8% | 20.7% | 61.5% | 46.8% | 68.0% | 114.5% | 43.3% | 9.7% | 1954.9% | 746.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.127,81 | 1.340,85 | 3.989,58 | 5.395,68 | 4.829,3 | 5.176,58 | 4.353,3 | 8.636,99 | 3.303,97 | 58.305,43 |
| Laba Kotor | 1.028,83 | 527,38 | 430,89 | 1.389,5 | 1.229,05 | 1.271,28 | 1.084,12 | 2.413,26 | 3.303,97 | 2.817,12 |
| Laba Usaha | -62.375,94 | -65.184,56 | -49.659,99 | -24.051,8 | -17.224,16 | -22.220,08 | -42.981,48 | -40.068,99 | -3.824,73 | 9.681,77 |
| Laba Bersih | -85.939,83 | -78.571,14 | -55.944,13 | -31.791,35 | -18.018,98 | -32.437,38 | -34.902,47 | -173.467,45 | -3.834,52 | 8.559,77 |
| Aset | 511.105,92 | 536.991,74 | 509.051,39 | 476.208,74 | 445.872,3 | 412.324,57 | 385.726,64 | 340.032,82 | 2.150,2 | 6.433,34 |
| Ekuitas | -28.412,89 | 26.494,69 | 104.762,78 | 160.589,05 | 192.051 | -181.527,89 | -149.525,65 | -115.014,8 | -22.936,01 | -19.062,82 |
| Liabilitas | 539.518,81 | 510.497,06 | 404.288,61 | 315.619,69 | 253.821,31 | 593.852,45 | 535.252,29 | 455.047,63 | 25.086,21 | 25.496,17 |
| Operating Cash Flow | -17.005,7 | -16.283,6 | -34.422,78 | -14.891,97 | -12.251,32 | -37.140,96 | -15.117,6 | -16.788,2 | -74.962,22 | 63.873,17 |
| Investing Cash Flow | 10.242,84 | -842,49 | -16.534,36 | -39.779,97 | -39.172,54 | -31.272,78 | -37.437,38 | -42.241,64 | 100,61 | 6.377,29 |
| Financing Cash Flow | 6.347,94 | 17.111,58 | 39.282,91 | 65.532,63 | 54.684,36 | 42.347,96 | 68.267,21 | 95.108,76 | -644,21 | -1.386,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 58.7% | -66.4% | -26.1% | 11.7% | -6.7% | 18.9% | -49.6% | 161.4% | -94.3% | 0.0% |
| Laba Kotor | 95.1% | 22.4% | -69.0% | 13.1% | -3.3% | 17.3% | -55.1% | -27.0% | 17.3% | 0.0% |
| Laba Usaha | -4.3% | 31.3% | 106.5% | 39.6% | -22.5% | -48.3% | 7.3% | 947.6% | -139.5% | 0.0% |
| Laba Bersih | 9.4% | 40.4% | 76.0% | 76.4% | -44.4% | -7.1% | -79.9% | 4423.8% | -144.8% | 0.0% |
| Aset | -4.8% | 5.5% | 6.9% | 6.8% | 8.1% | 6.9% | 13.4% | 15714.0% | -66.6% | 0.0% |
| Ekuitas | -207.2% | -74.7% | -34.8% | -16.4% | -205.8% | 21.4% | 30.0% | 401.5% | 20.3% | 0.0% |
| Liabilitas | 5.7% | 26.3% | 28.1% | 24.3% | -57.3% | 10.9% | 17.6% | 1713.9% | -1.6% | 0.0% |
| Operating Cash Flow | 4.4% | -52.7% | 131.2% | 21.6% | -67.0% | 145.7% | -10.0% | -77.6% | -217.4% | 0.0% |
| Investing Cash Flow | -1315.8% | -94.9% | -58.4% | 1.6% | 25.3% | -16.5% | -11.4% | -42086.6% | -98.4% | 0.0% |
| Financing Cash Flow | -62.9% | -56.4% | -40.1% | 19.8% | 29.1% | -38.0% | -28.2% | -14863.7% | -53.5% | 0.0% |