Q4 2025
SSMSPT Sawit Sumbermas Sarana 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 | 33.3% | 31.2% | 26.2% | 38.3% | 42.4% | 44.8% | 30.8% | 43.1% | 53.2% | 53.8% |
| Operating Profit Margin | 15.9% | 16.8% | 11.2% | 23.4% | 34.0% | 30.1% | 13.6% | 16.7% | 36.6% | 36.3% |
| Net Profit Margin | 8.8% | 8.0% | 4.8% | 16.4% | 29.3% | 14.5% | 0.4% | 2.3% | 24.4% | 21.7% |
| Other Burdens | 55.4% | 47.7% | 43.3% | 70.4% | 86.3% | 48.1% | 2.7% | 14.0% | 66.6% | 59.9% |
| Total Asset Turnover | 1.27x | 0.89x | 0.91x | 0.80x | 0.38x | 0.31x | 0.28x | 0.33x | 0.34x | 0.38x |
| Equity Multiplier | 3.19x | 4.07x | 5.94x | 2.17x | 2.27x | 2.62x | 2.91x | 2.78x | 2.37x | 2.07x |
| Return on Asset | 20.1% | 15.0% | 10.1% | 18.8% | 12.8% | 9.4% | 3.8% | 5.5% | 12.3% | 13.8% |
| Return on Equity | 64.2% | 61.2% | 60.1% | 40.7% | 29.0% | 24.8% | 11.0% | 15.2% | 29.3% | 28.6% |
| Debt to Equity | 1.88x | 2.66x | 4.63x | 0.92x | 1.03x | 1.31x | 1.58x | 1.49x | 1.16x | 0.88x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.1% | 25.0% | 26.0% | 33.9% | 125.2% | 132.6% | 168.3% | 199.3% | 196.1% | 12.4% |
| Liquidity Ratio | 114.5% | 110.9% | 105.7% | 103.3% | 239.1% | 237.4% | 251.1% | 527.7% | 420.9% | 136.7% |
| Interest Coverage | 4577.0% | 0.0% | 0.0% | 0.0% | 327.0% | 213.0% | 87.0% | 127.0% | 347.0% | 542.0% |
| Operating Cash Flow to Investing Cash Flow | -200.4% | -130.5% | 41.0% | 343.8% | 140.3% | 75.3% | 1.6% | 34.1% | 265.1% | 2443.9% |
| Quality of Earnings | 83.6% | 71.8% | 114.6% | 132.2% | 73.0% | 100.9% | 88.9% | 374.0% | 114.7% | 111.4% |
| Cash received to Sales | 101.0% | 103.2% | 101.1% | 97.2% | 108.8% | 99.8% | 107.6% | 116.3% | 108.0% | 103.0% |
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 | 14,16 | 10,52 | 10,7 | 11,24 | 5,2 | 4,01 | 3,28 | 3,71 | 3,24 | 2,72 |
| Laba Kotor | 4,72 | 3,28 | 2,8 | 4,3 | 2,21 | 1,8 | 1,01 | 1,6 | 1,73 | 1,47 |
| Laba Usaha | 2,25 | 1,77 | 1,2 | 2,63 | 1,77 | 1,21 | 0,45 | 0,62 | 1,19 | 0,99 |
| Laba Bersih | 1,25 | 0,84 | 0,52 | 1,85 | 1,53 | 0,58 | 0,01 | 0,09 | 0,79 | 0,59 |
| Aset | 11,18 | 11,76 | 11,81 | 13,97 | 13,85 | 12,78 | 11,85 | 11,3 | 9,62 | 7,16 |
| Ekuitas | 3,51 | 2,89 | 1,99 | 6,44 | 6,11 | 4,87 | 4,07 | 4,07 | 4,05 | 3,45 |
| Liabilitas | 7,67 | 8,87 | 9,82 | 7,53 | 7,74 | 7,91 | 7,78 | 7,23 | 5,57 | 3,71 |
| Operating Cash Flow | 1,04 | 0,61 | 0,59 | 2,44 | 1,11 | 0,59 | 0,01 | 0,32 | 0,91 | 0,66 |
| Investing Cash Flow | 0,52 | 0,46 | -1,45 | -0,71 | -0,79 | -0,78 | -0,65 | -0,95 | -0,34 | -0,03 |
| Financing Cash Flow | -1,91 | -1,24 | 0,29 | -1,91 | -0,4 | -0,11 | 0,47 | 0,73 | 1,47 | -0,99 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 34.6% | -1.7% | -4.8% | 116.0% | 29.7% | 22.4% | -11.7% | 14.5% | 19.0% | 0.0% |
| Laba Kotor | 43.8% | 17.2% | -35.0% | 95.2% | 22.7% | 78.0% | -36.9% | -7.2% | 17.7% | 0.0% |
| Laba Usaha | 27.2% | 48.0% | -54.4% | 48.5% | 46.6% | 170.3% | -27.8% | -47.9% | 20.1% | 0.0% |
| Laba Bersih | 47.7% | 63.0% | -72.0% | 21.0% | 162.9% | 4707.6% | -86.1% | -89.0% | 33.7% | 0.0% |
| Aset | -5.0% | -0.4% | -15.5% | 0.9% | 8.4% | 7.9% | 4.9% | 17.4% | 34.4% | 0.0% |
| Ekuitas | 21.2% | 45.3% | -69.1% | 5.5% | 25.4% | 19.7% | -0.0% | 0.4% | 17.4% | 0.0% |
| Liabilitas | -13.6% | -9.6% | 30.5% | -2.8% | -2.0% | 1.7% | 7.6% | 29.7% | 50.2% | 0.0% |
| Operating Cash Flow | 71.9% | 2.1% | -75.7% | 119.1% | 90.2% | 5356.4% | -96.7% | -64.2% | 37.7% | 0.0% |
| Investing Cash Flow | 12.0% | -132.0% | 104.3% | -10.6% | 2.0% | 19.4% | -31.5% | 178.1% | 1169.1% | 0.0% |
| Financing Cash Flow | 54.1% | -529.8% | -115.1% | 382.7% | 267.0% | -123.0% | -35.7% | -50.4% | -248.6% | 0.0% |