Q1 2026
SSMSPT Sawit Sumbermas Sarana 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 | 35.2% | 34.9% | 31.6% | 26.2% | 38.3% | 42.4% | 44.8% | 30.8% | 43.1% | 53.2% |
| Operating Profit Margin | 17.2% | 17.2% | 17.0% | 11.2% | 23.4% | 34.0% | 30.1% | 13.6% | 16.7% | 36.6% |
| Net Profit Margin | 8.2% | 8.1% | 8.1% | 4.8% | 16.4% | 29.3% | 14.5% | 0.4% | 2.3% | 24.4% |
| Other Burdens | 47.7% | 47.2% | 47.8% | 43.3% | 70.4% | 86.3% | 48.1% | 2.7% | 14.0% | 66.6% |
| Total Asset Turnover | 1.07x | 1.09x | 0.87x | 0.90x | 0.80x | 0.38x | 0.31x | 0.28x | 0.33x | 0.34x |
| Equity Multiplier | 4.16x | 4.62x | 4.12x | 5.98x | 2.17x | 2.27x | 2.62x | 2.91x | 2.78x | 2.37x |
| Return on Asset | 18.4% | 18.8% | 14.9% | 10.0% | 18.8% | 12.8% | 9.4% | 3.8% | 5.5% | 12.3% |
| Return on Equity | 76.4% | 86.6% | 61.2% | 59.9% | 40.7% | 29.0% | 24.8% | 11.0% | 15.2% | 29.3% |
| Debt to Equity | 3.11x | 3.58x | 2.70x | 4.67x | 0.92x | 1.03x | 1.31x | 1.58x | 1.49x | 1.16x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.3% | 18.9% | 24.8% | 25.9% | 33.9% | 125.2% | 132.6% | 168.3% | 199.3% | 196.1% |
| Liquidity Ratio | 136.4% | 127.9% | 109.7% | 104.8% | 103.3% | 239.1% | 237.4% | 251.1% | 527.7% | 420.9% |
| Interest Coverage | 347.0% | 368.0% | 285.0% | 0.0% | 0.0% | 327.0% | 213.0% | 87.0% | 127.0% | 347.0% |
| Operating Cash Flow to Investing Cash Flow | 56.6% | 57.7% | -1094.2% | -52.2% | 343.8% | 140.3% | 75.3% | 1.6% | 34.1% | 265.1% |
| Quality of Earnings | 81.8% | 91.2% | 117.6% | -56.7% | 132.2% | 73.0% | 100.9% | 88.9% | 374.0% | 114.7% |
| Cash received to Sales | 97.2% | 97.4% | 98.8% | 101.1% | 97.2% | 108.8% | 99.8% | 107.6% | 116.3% | 108.0% |
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 | 14,74 | 14,81 | 10,37 | 10,7 | 11,24 | 5,2 | 4,01 | 3,28 | 3,71 | 3,24 |
| Laba Kotor | 5,19 | 5,17 | 3,28 | 2,8 | 4,3 | 2,21 | 1,8 | 1,01 | 1,6 | 1,73 |
| Laba Usaha | 2,53 | 2,55 | 1,77 | 1,2 | 2,63 | 1,77 | 1,21 | 0,45 | 0,62 | 1,19 |
| Laba Bersih | 1,21 | 1,2 | 0,84 | 0,52 | 1,85 | 1,53 | 0,58 | 0,01 | 0,09 | 0,79 |
| Aset | 13,79 | 13,58 | 11,87 | 11,94 | 13,97 | 13,85 | 12,78 | 11,85 | 11,3 | 9,62 |
| Ekuitas | 3,31 | 2,94 | 2,88 | 2 | 6,44 | 6,11 | 4,87 | 4,07 | 4,07 | 4,05 |
| Liabilitas | 10,48 | 10,64 | 8,99 | 9,95 | 7,53 | 7,74 | 7,91 | 7,78 | 7,23 | 5,57 |
| Operating Cash Flow | 0,99 | 1,1 | 0,99 | -0,29 | 2,44 | 1,11 | 0,59 | 0,01 | 0,32 | 0,91 |
| Investing Cash Flow | -1,75 | -1,9 | 0,09 | -0,56 | -0,71 | -0,79 | -0,78 | -0,65 | -0,95 | -0,34 |
| Financing Cash Flow | 0,39 | 0,49 | -1,24 | 0,29 | -1,91 | -0,4 | -0,11 | 0,47 | 0,73 | 1,47 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.5% | 42.9% | -3.1% | -4.8% | 116.0% | 29.7% | 22.4% | -11.7% | 14.5% | 0.0% |
| Laba Kotor | 0.2% | 57.8% | 17.1% | -35.0% | 95.2% | 22.7% | 78.0% | -36.9% | -7.2% | 0.0% |
| Laba Usaha | -0.7% | 44.2% | 47.6% | -54.4% | 48.5% | 46.6% | 170.3% | -27.8% | -47.9% | 0.0% |
| Laba Bersih | 0.5% | 42.4% | 63.0% | -72.0% | 21.0% | 162.9% | 4707.6% | -86.1% | -89.0% | 0.0% |
| Aset | 1.5% | 14.4% | -0.6% | -14.5% | 0.9% | 8.4% | 7.9% | 4.9% | 17.4% | 0.0% |
| Ekuitas | 12.6% | 2.0% | 44.5% | -69.0% | 5.5% | 25.4% | 19.7% | -0.0% | 0.4% | 0.0% |
| Liabilitas | -1.6% | 18.4% | -9.7% | 32.2% | -2.8% | -2.0% | 1.7% | 7.6% | 29.7% | 0.0% |
| Operating Cash Flow | -9.9% | 10.4% | -437.9% | -112.0% | 119.1% | 90.2% | 5356.4% | -96.7% | -64.2% | 0.0% |
| Investing Cash Flow | -8.1% | -2195.0% | -116.1% | -20.8% | -10.6% | 2.0% | 19.4% | -31.5% | 178.1% | 0.0% |
| Financing Cash Flow | -20.8% | -139.9% | -529.8% | -115.1% | 382.7% | 267.0% | -123.0% | -35.7% | -50.4% | 0.0% |