Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q3 2024

SRILPT Sri Rejeki Isman 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

Q3 2024
Loading chart...

Dupont Ratio

Dupont RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin-11.8%-23.6%-50.8%-43.6%17.7%19.9%17.8%22.6%21.4%21.4%
Operating Profit Margin-30.5%-40.3%-52.4%-110.5%13.6%18.3%15.7%17.7%17.0%15.8%
Net Profit Margin-45.3%-53.8%-75.4%-127.6%6.7%7.4%8.2%9.0%8.7%8.9%
Other Burdens148.6%133.4%143.9%115.4%48.8%40.4%52.2%50.5%51.4%56.7%
Total Asset Turnover0.49x0.49x0.65x0.69x0.72x0.77x0.75x0.63x0.71x0.77x
Equity Multiplier-0.58x-0.68x-0.98x-3.09x2.75x2.63x2.64x2.70x2.86x2.83x
Return on Asset-14.9%-20.0%-34.3%-76.1%9.7%14.2%11.7%11.2%12.1%12.2%
Return on Equity8.6%13.6%33.6%235.5%26.8%37.2%30.9%30.1%34.5%34.4%
Debt to Equity-0.89x-0.97x-1.27x-3.56x1.57x1.46x1.40x1.48x1.72x1.63x

Ratio

RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio2.5%2.2%16.4%0.6%29.3%92.2%55.9%72.6%49.0%114.9%
Liquidity Ratio125.0%174.3%273.9%37.3%289.0%490.2%308.5%368.2%306.0%481.2%
Interest Coverage-526.0%-657.0%-1266.0%-806.0%231.0%263.0%255.0%214.0%228.0%277.0%
Operating Cash Flow to Investing Cash Flow-9413.9%727.0%1707.0%9860.1%-184.8%2.6%55.9%-95.9%73.6%55.7%
Quality of Earnings-5.8%-9.8%-2.4%41.2%-147.5%1.5%77.5%-42.9%104.5%108.9%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan4,394,967,812,1318,716,7214,7310,169,058,33
Laba Kotor-0,52-1,17-3,96-5,293,313,332,622,291,931,79
Laba Usaha-1,34-2-4,09-13,412,553,072,311,81,541,31
Laba Bersih-1,99-2,67-5,88-15,481,241,241,20,910,790,75
Aset910,0211,9217,6226,1221,6819,7616,1612,7310,81
Ekuitas-15,46-14,74-12,18-5,699,488,247,485,994,453,82
Liabilitas24,4624,7624,123,3216,6413,4412,2810,178,286,99
Operating Cash Flow0,110,260,14-6,37-1,830,020,93-0,390,830,81
Investing Cash Flow0-0,04-0,010,06-0,99-0,7-1,67-0,41-1,12-1,46
Financing Cash Flow-0,07-0,33-0,044,832,641,240,752,120,080,58

Financial Growth

Growth %Q3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan-11.6%-36.5%-35.7%-35.1%11.8%13.5%45.0%12.3%8.6%0.0%
Laba Kotor-55.9%-70.5%-25.1%-259.9%-0.5%27.1%14.2%18.5%8.3%0.0%
Laba Usaha-33.2%-51.1%-69.5%-626.5%-17.0%33.0%28.0%17.3%17.0%0.0%
Laba Bersih-25.5%-54.7%-62.0%-1344.3%0.3%2.9%32.3%15.3%6.0%0.0%
Aset-10.2%-15.9%-32.4%-32.5%20.5%9.7%22.2%27.0%17.8%0.0%
Ekuitas4.9%21.1%113.9%-160.0%15.1%10.2%24.8%34.7%16.5%0.0%
Liabilitas-1.2%2.8%3.4%40.1%23.8%9.4%20.7%22.9%18.4%0.0%
Operating Cash Flow-55.9%82.8%-102.2%247.2%-10172.3%-98.1%-339.0%-147.3%1.7%0.0%
Investing Cash Flow-103.4%329.2%-112.9%-106.5%42.2%-58.2%310.1%-63.7%-23.1%0.0%
Financing Cash Flow-78.0%735.5%-100.8%82.9%113.1%65.4%-64.6%2700.1%-87.0%0.0%