Q4 2025
SSIAPT Surya Semesta Internusa 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 | 23.1% | 28.1% | 29.2% | 25.4% | 22.0% | 21.6% | 27.2% | 26.6% | 26.4% | 28.2% |
| Operating Profit Margin | 8.1% | 13.5% | 13.0% | 15.2% | 4.5% | 5.9% | 10.5% | 9.6% | 57.7% | 11.6% |
| Net Profit Margin | 4.1% | 7.2% | 5.1% | 5.8% | -8.1% | -2.6% | 3.4% | 2.4% | 37.9% | 2.7% |
| Other Burdens | 50.3% | 53.0% | 39.3% | 37.9% | -180.3% | -44.6% | 32.5% | 25.4% | 65.8% | 22.9% |
| Total Asset Turnover | 0.49x | 0.60x | 0.54x | 0.44x | 0.30x | 0.39x | 0.50x | 0.50x | 0.37x | 0.53x |
| Equity Multiplier | 1.44x | 1.30x | 1.89x | 1.95x | 1.91x | 1.80x | 1.81x | 1.69x | 1.98x | 2.15x |
| Return on Asset | 3.9% | 8.2% | 7.0% | 6.6% | 1.4% | 2.3% | 5.2% | 4.8% | 21.3% | 6.1% |
| Return on Equity | 5.6% | 10.6% | 13.3% | 12.9% | 2.6% | 4.1% | 9.4% | 8.1% | 42.2% | 13.2% |
| Debt to Equity | 0.34x | 0.17x | 0.68x | 0.57x | 0.47x | 0.57x | 0.33x | 0.55x | 0.64x | 1.10x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 82.7% | 169.7% | 80.1% | 62.0% | 53.9% | 45.7% | 89.1% | 67.5% | 43.4% | 80.2% |
| Liquidity Ratio | 205.4% | 301.7% | 212.7% | 181.5% | 207.2% | 161.3% | 236.8% | 170.1% | 192.6% | 178.3% |
| Interest Coverage | 490.0% | 450.0% | 284.0% | 235.0% | 48.0% | 86.0% | 238.0% | 207.0% | 778.0% | 244.0% |
| Operating Cash Flow to Investing Cash Flow | -0.7% | 123.3% | 146.0% | 37.7% | -1472.7% | 844.3% | -342.3% | 42.5% | 155.7% | -172.7% |
| Quality of Earnings | -3.3% | 160.1% | 111.1% | -72.5% | 178.3% | 1049.1% | -90.0% | -940.8% | -21.4% | -277.7% |
| 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 | 5,71 | 6,25 | 4,54 | 3,61 | 2,35 | 2,95 | 4,01 | 3,68 | 3,27 | 3,8 |
| Laba Kotor | 1,32 | 1,76 | 1,33 | 0,92 | 0,52 | 0,64 | 1,09 | 0,98 | 0,86 | 1,07 |
| Laba Usaha | 0,46 | 0,85 | 0,59 | 0,55 | 0,11 | 0,17 | 0,42 | 0,35 | 1,89 | 0,44 |
| Laba Bersih | 0,23 | 0,45 | 0,23 | 0,21 | -0,19 | -0,08 | 0,14 | 0,09 | 1,24 | 0,1 |
| Aset | 11,76 | 10,37 | 8,42 | 8,29 | 7,75 | 7,63 | 8,09 | 7,4 | 8,85 | 7,2 |
| Ekuitas | 8,19 | 7,99 | 4,44 | 4,26 | 4,05 | 4,23 | 4,48 | 4,39 | 4,48 | 3,35 |
| Liabilitas | 3,57 | 2,37 | 3,97 | 4,03 | 3,7 | 3,39 | 3,61 | 3,02 | 4,37 | 3,84 |
| Operating Cash Flow | -0,01 | 0,72 | 0,26 | -0,15 | -0,34 | -0,81 | -0,12 | -0,85 | -0,27 | -0,28 |
| Investing Cash Flow | -1,17 | -0,58 | -0,18 | 0,4 | -0,02 | 0,1 | -0,04 | 1,99 | 0,17 | -0,16 |
| Financing Cash Flow | 0,88 | 1,27 | 0 | 0,1 | 0,29 | 0,03 | 0,32 | -0,93 | -0,28 | 1,05 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -8.7% | 37.8% | 25.5% | 53.6% | -20.2% | -26.4% | 8.8% | 12.5% | -13.8% | 0.0% |
| Laba Kotor | -25.0% | 32.5% | 44.6% | 77.6% | -18.6% | -41.8% | 11.3% | 13.5% | -19.2% | 0.0% |
| Laba Usaha | -45.3% | 43.5% | 7.3% | 418.0% | -38.8% | -58.7% | 18.6% | -81.3% | 328.1% | 0.0% |
| Laba Bersih | -48.2% | 93.7% | 11.4% | -208.8% | 147.4% | -156.7% | 51.7% | -92.8% | 1130.8% | 0.0% |
| Aset | 13.4% | 23.2% | 1.5% | 6.9% | 1.7% | -5.8% | 9.3% | -16.4% | 23.0% | 0.0% |
| Ekuitas | 2.4% | 79.9% | 4.3% | 5.2% | -4.3% | -5.5% | 2.1% | -2.1% | 33.5% | 0.0% |
| Liabilitas | 50.5% | -40.3% | -1.4% | 8.9% | 9.1% | -6.1% | 19.7% | -31.0% | 13.8% | 0.0% |
| Operating Cash Flow | -101.1% | 179.2% | -270.6% | -55.7% | -58.0% | 561.3% | -85.5% | 218.5% | -5.3% | 0.0% |
| Investing Cash Flow | 100.5% | 230.6% | -144.0% | -1828.8% | -124.1% | -368.1% | -101.8% | 1067.3% | -205.1% | 0.0% |
| Financing Cash Flow | -30.5% | 38023.7% | -96.8% | -64.9% | 1020.9% | -91.9% | -135.0% | 230.8% | -126.8% | 0.0% |