Q1 2026
SSIAPT Surya Semesta Internusa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.3% | 20.7% | 28.1% | 29.2% | 25.4% | 22.0% | 21.6% | 27.2% | 26.6% | 26.4% |
| Operating Profit Margin | 8.4% | 4.9% | 13.4% | 13.0% | 15.2% | 4.5% | 5.9% | 10.5% | 9.6% | 57.7% |
| Net Profit Margin | 4.2% | 0.7% | 7.1% | 5.1% | 5.8% | -8.1% | -2.6% | 3.4% | 2.4% | 37.9% |
| Other Burdens | 50.3% | 13.4% | 53.0% | 39.3% | 37.9% | -180.3% | -44.6% | 32.5% | 25.4% | 65.8% |
| Total Asset Turnover | 0.37x | 0.35x | 0.61x | 0.54x | 0.44x | 0.30x | 0.39x | 0.50x | 0.50x | 0.37x |
| Equity Multiplier | 1.56x | 1.57x | 1.30x | 1.89x | 1.95x | 1.91x | 1.80x | 1.81x | 1.69x | 1.98x |
| Return on Asset | 3.1% | 1.7% | 8.2% | 7.0% | 6.6% | 1.4% | 2.3% | 5.2% | 4.8% | 21.3% |
| Return on Equity | 4.9% | 2.7% | 10.6% | 13.3% | 12.9% | 2.6% | 4.1% | 9.4% | 8.1% | 42.2% |
| Debt to Equity | 0.48x | 0.48x | 0.17x | 0.68x | 0.57x | 0.47x | 0.57x | 0.33x | 0.55x | 0.64x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 47.2% | 57.6% | 169.7% | 80.1% | 62.0% | 53.9% | 45.7% | 89.1% | 67.5% | 43.4% |
| Liquidity Ratio | 158.0% | 168.5% | 301.7% | 212.7% | 181.5% | 207.2% | 161.3% | 236.8% | 170.1% | 192.6% |
| Interest Coverage | 326.0% | 201.0% | 450.0% | 284.0% | 235.0% | 48.0% | 86.0% | 238.0% | 207.0% | 778.0% |
| Operating Cash Flow to Investing Cash Flow | -53.7% | -82.1% | 123.3% | 146.0% | 37.7% | -1472.7% | 844.3% | -342.3% | 42.5% | 155.7% |
| Quality of Earnings | -409.0% | -3981.5% | 160.1% | 111.1% | -72.5% | 178.3% | 1049.1% | -90.0% | -940.8% | -21.4% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,8 | 4,43 | 6,31 | 4,54 | 3,61 | 2,35 | 2,95 | 4,01 | 3,68 | 3,27 |
| Laba Kotor | 1,17 | 0,92 | 1,77 | 1,33 | 0,92 | 0,52 | 0,64 | 1,09 | 0,98 | 0,86 |
| Laba Usaha | 0,41 | 0,22 | 0,85 | 0,59 | 0,55 | 0,11 | 0,17 | 0,42 | 0,35 | 1,89 |
| Laba Bersih | 0,2 | 0,03 | 0,45 | 0,23 | 0,21 | -0,19 | -0,08 | 0,14 | 0,09 | 1,24 |
| Aset | 12,9 | 12,71 | 10,37 | 8,42 | 8,29 | 7,75 | 7,63 | 8,09 | 7,4 | 8,85 |
| Ekuitas | 8,26 | 8,08 | 7,99 | 4,44 | 4,26 | 4,05 | 4,23 | 4,48 | 4,39 | 4,48 |
| Liabilitas | 4,64 | 4,63 | 2,37 | 3,97 | 4,03 | 3,7 | 3,39 | 3,61 | 3,02 | 4,37 |
| Operating Cash Flow | -0,83 | -1,15 | 0,72 | 0,26 | -0,15 | -0,34 | -0,81 | -0,12 | -0,85 | -0,27 |
| Investing Cash Flow | -1,55 | -1,4 | -0,58 | -0,18 | 0,4 | -0,02 | 0,1 | -0,04 | 1,99 | 0,17 |
| Financing Cash Flow | 1,33 | 1,34 | 1,27 | 0 | 0,1 | 0,29 | 0,03 | 0,32 | -0,93 | -0,28 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.5% | -29.8% | 39.1% | 25.5% | 53.6% | -20.2% | -26.4% | 8.8% | 12.5% | 0.0% |
| Laba Kotor | 27.4% | -48.3% | 33.5% | 44.6% | 77.6% | -18.6% | -41.8% | 11.3% | 13.5% | 0.0% |
| Laba Usaha | 87.8% | -74.5% | 43.5% | 7.3% | 418.0% | -38.8% | -58.7% | 18.6% | -81.3% | 0.0% |
| Laba Bersih | 604.5% | -93.6% | 93.7% | 11.4% | -208.8% | 147.4% | -156.7% | 51.7% | -92.8% | 0.0% |
| Aset | 1.5% | 22.6% | 23.2% | 1.5% | 6.9% | 1.7% | -5.8% | 9.3% | -16.4% | 0.0% |
| Ekuitas | 2.2% | 1.1% | 79.9% | 4.3% | 5.2% | -4.3% | -5.5% | 2.1% | -2.1% | 0.0% |
| Liabilitas | 0.1% | 95.1% | -40.3% | -1.4% | 8.9% | 9.1% | -6.1% | 19.7% | -31.0% | 0.0% |
| Operating Cash Flow | -27.6% | -260.4% | 179.2% | -270.6% | -55.7% | -58.0% | 561.3% | -85.5% | 218.5% | 0.0% |
| Investing Cash Flow | 10.7% | 140.7% | 230.6% | -144.0% | -1828.8% | -124.1% | -368.1% | -101.8% | 1067.3% | 0.0% |
| Financing Cash Flow | -0.8% | 5.3% | 38023.7% | -96.8% | -64.9% | 1020.9% | -91.9% | -135.0% | 230.8% | 0.0% |