Q4 2025
SRSNPT Indo Acidatama 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 | 19.5% | 16.6% | 23.2% | 19.0% | 18.5% | 21.5% | 25.3% | 23.8% | 21.9% | 17.9% |
| Operating Profit Margin | 6.7% | 4.1% | 8.6% | 5.9% | 6.2% | 9.2% | 10.3% | 10.8% | 7.9% | 4.0% |
| Net Profit Margin | 3.7% | 2.0% | 5.7% | 3.4% | 2.9% | 5.0% | 6.3% | 6.4% | 3.4% | 2.5% |
| Other Burdens | 55.4% | 48.0% | 65.7% | 57.9% | 47.0% | 53.9% | 60.5% | 59.7% | 42.8% | 62.9% |
| Total Asset Turnover | 1.12x | 1.02x | 1.10x | 1.12x | 1.06x | 0.98x | 0.88x | 0.88x | 0.80x | 0.70x |
| Equity Multiplier | 1.49x | 1.54x | 1.32x | 1.33x | 1.41x | 1.54x | 1.51x | 1.44x | 1.57x | 1.78x |
| Return on Asset | 7.5% | 4.1% | 9.4% | 6.6% | 6.6% | 9.0% | 9.1% | 9.5% | 6.3% | 2.8% |
| Return on Equity | 11.2% | 6.3% | 12.4% | 8.8% | 9.3% | 13.9% | 13.7% | 13.6% | 10.0% | 5.0% |
| Debt to Equity | 0.32x | 0.43x | 0.22x | 0.25x | 0.32x | 0.44x | 0.36x | 0.33x | 0.44x | 0.65x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.4% | 1.2% | 8.8% | 7.6% | 11.5% | 15.2% | 12.6% | 5.0% | 3.9% | 1.4% |
| Liquidity Ratio | 209.7% | 195.5% | 288.5% | 281.5% | 248.0% | 217.1% | 246.9% | 245.3% | 213.2% | 174.3% |
| Interest Coverage | 351.0% | 271.0% | 655.0% | 424.0% | 233.0% | 393.0% | 516.0% | 461.0% | 185.0% | 109.0% |
| Operating Cash Flow to Investing Cash Flow | -2523.6% | -2525.9% | 143.8% | 316.9% | 314.9% | 8.5% | 57.5% | 2388.1% | 2358.7% | 282.3% |
| Quality of Earnings | 222.8% | -726.3% | 63.1% | 71.6% | 287.7% | 13.1% | 25.5% | 81.0% | 485.2% | 915.7% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,3 | 1,15 | 1,03 | 0,98 | 0,91 | 0,89 | 0,68 | 0,6 | 0,52 | 0,5 |
| Laba Kotor | 0,25 | 0,19 | 0,24 | 0,19 | 0,17 | 0,19 | 0,17 | 0,14 | 0,11 | 0,09 |
| Laba Usaha | 0,09 | 0,05 | 0,09 | 0,06 | 0,06 | 0,08 | 0,07 | 0,06 | 0,04 | 0,02 |
| Laba Bersih | 0,05 | 0,02 | 0,06 | 0,03 | 0,03 | 0,04 | 0,04 | 0,04 | 0,02 | 0,01 |
| Aset | 1,16 | 1,14 | 0,94 | 0,88 | 0,86 | 0,91 | 0,78 | 0,69 | 0,65 | 0,72 |
| Ekuitas | 0,78 | 0,74 | 0,71 | 0,66 | 0,61 | 0,59 | 0,51 | 0,48 | 0,42 | 0,4 |
| Liabilitas | 0,38 | 0,4 | 0,23 | 0,22 | 0,25 | 0,32 | 0,26 | 0,21 | 0,24 | 0,32 |
| Operating Cash Flow | 0,11 | -0,16 | 0,04 | 0,02 | 0,08 | 0,01 | 0,01 | 0,03 | 0,09 | 0,11 |
| Investing Cash Flow | 0 | -0,01 | -0,03 | -0,01 | -0,02 | -0,07 | -0,02 | -0 | -0 | -0,04 |
| Financing Cash Flow | -0,11 | 0,16 | -0,01 | -0,03 | -0,07 | 0,07 | 0,03 | -0,03 | -0,08 | -0,09 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.6% | 12.4% | 5.0% | 7.7% | 1.9% | 30.2% | 13.9% | 15.2% | 4.2% | 0.0% |
| Laba Kotor | 32.3% | -19.4% | 28.2% | 10.7% | -12.2% | 10.5% | 21.0% | 25.3% | 27.2% | 0.0% |
| Laba Usaha | 85.6% | -46.9% | 51.8% | 2.8% | -30.9% | 15.7% | 9.0% | 57.0% | 107.5% | 0.0% |
| Laba Bersih | 114.3% | -61.2% | 72.5% | 26.7% | -39.9% | 3.1% | 10.6% | 118.9% | 41.1% | 0.0% |
| Aset | 2.0% | 21.2% | 6.9% | 1.9% | -5.1% | 16.4% | 13.5% | 5.2% | -9.0% | 0.0% |
| Ekuitas | 5.3% | 3.9% | 7.9% | 8.2% | 3.5% | 14.2% | 7.7% | 15.0% | 3.3% | 0.0% |
| Liabilitas | -4.3% | 75.5% | 3.6% | -13.4% | -21.0% | 20.5% | 26.6% | -11.9% | -24.7% | 0.0% |
| Operating Cash Flow | -165.7% | -546.5% | 52.0% | -68.5% | 1220.4% | -47.1% | -65.2% | -63.4% | -25.2% | 0.0% |
| Investing Cash Flow | -165.8% | -74.6% | 234.8% | -68.6% | -64.4% | 258.7% | 1345.1% | -63.9% | -91.0% | 0.0% |
| Financing Cash Flow | -169.7% | -1946.3% | -69.1% | -59.9% | -191.3% | 173.4% | -193.6% | -62.7% | -7.9% | 0.0% |