Q4 2025
STTPPT Siantar Top Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.6% | 31.5% | 30.1% | 20.9% | 24.3% | 27.8% | 27.1% | 21.9% | 21.7% | 20.9% |
| Operating Profit Margin | 21.4% | 21.6% | 20.4% | 11.8% | 14.8% | 19.5% | 17.6% | 12.0% | 11.5% | 10.7% |
| Net Profit Margin | 22.5% | 26.5% | 19.3% | 12.7% | 14.6% | 16.3% | 13.7% | 9.0% | 7.6% | 6.6% |
| Other Burdens | 105.4% | 123.0% | 94.5% | 107.3% | 98.2% | 84.0% | 77.9% | 75.4% | 66.4% | 61.7% |
| Total Asset Turnover | 0.65x | 0.73x | 0.87x | 1.07x | 1.08x | 1.12x | 1.22x | 1.07x | 1.21x | 1.13x |
| Equity Multiplier | 1.09x | 1.10x | 1.13x | 1.17x | 1.19x | 1.29x | 1.34x | 1.60x | 1.69x | 2.00x |
| Return on Asset | 14.0% | 15.8% | 17.7% | 12.7% | 16.0% | 21.7% | 21.5% | 12.9% | 13.9% | 12.1% |
| Return on Equity | 15.3% | 17.4% | 20.0% | 14.8% | 19.0% | 28.0% | 28.8% | 20.5% | 23.5% | 24.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x | 0.11x | 0.32x | 0.39x | 0.70x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 621.0% | 296.2% | 54.8% | 45.6% | 43.6% | 22.9% | 24.7% | 9.5% | 19.5% | 4.6% |
| Liquidity Ratio | 1088.2% | 947.4% | 695.4% | 485.3% | 416.5% | 240.5% | 285.3% | 184.8% | 264.1% | 165.4% |
| Interest Coverage | 0.0% | 356242668.0% | 11708044.0% | 1870217.0% | 11129.0% | 3387.0% | 2015.0% | 625.0% | 452.0% | 326.0% |
| Operating Cash Flow to Investing Cash Flow | -180.9% | -580.7% | 102.8% | 105.0% | 169.7% | 109.7% | 274.6% | 109.0% | -4140.5% | 48.9% |
| Quality of Earnings | 111.6% | 78.3% | 113.3% | 108.4% | 101.1% | 147.3% | 103.6% | 96.0% | 139.4% | 95.4% |
| Cash received to Sales | 107.1% | 105.9% | 111.0% | 109.8% | 108.6% | 92.8% | 87.6% | 107.4% | 109.4% | 107.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,24 | 4,96 | 4,77 | 4,93 | 4,24 | 3,85 | 3,51 | 2,83 | 2,83 | 2,63 |
| Laba Kotor | 1,66 | 1,56 | 1,44 | 1,03 | 1,03 | 1,07 | 0,95 | 0,62 | 0,61 | 0,55 |
| Laba Usaha | 1,12 | 1,07 | 0,97 | 0,58 | 0,63 | 0,75 | 0,62 | 0,34 | 0,33 | 0,28 |
| Laba Bersih | 1,18 | 1,31 | 0,92 | 0,62 | 0,62 | 0,63 | 0,48 | 0,26 | 0,22 | 0,17 |
| Aset | 8,01 | 6,76 | 5,48 | 4,59 | 3,92 | 3,45 | 2,88 | 2,63 | 2,34 | 2,34 |
| Ekuitas | 7,32 | 6,15 | 4,85 | 3,93 | 3,3 | 2,67 | 2,15 | 1,65 | 1,38 | 1,17 |
| Liabilitas | 0,69 | 0,62 | 0,63 | 0,66 | 0,62 | 0,78 | 0,73 | 0,98 | 0,96 | 1,17 |
| Operating Cash Flow | 1,32 | 1,03 | 1,04 | 0,68 | 0,62 | 0,93 | 0,5 | 0,25 | 0,3 | 0,17 |
| Investing Cash Flow | 0,73 | 0,18 | -1,01 | -0,65 | -0,37 | -0,84 | -0,18 | -0,22 | 0,01 | -0,34 |
| Financing Cash Flow | -0,03 | -0,01 | 0 | -0 | -0,19 | -0,03 | -0,28 | -0,03 | -0,26 | 0,19 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.6% | 4.0% | -3.3% | 16.3% | 10.3% | 9.5% | 24.3% | 0.1% | 7.5% | 0.0% |
| Laba Kotor | 6.1% | 8.7% | 39.5% | -0.2% | -3.5% | 12.3% | 53.8% | 1.0% | 11.7% | 0.0% |
| Laba Usaha | 4.7% | 10.1% | 66.8% | -7.4% | -16.0% | 20.9% | 83.1% | 3.9% | 15.4% | 0.0% |
| Laba Bersih | -10.2% | 43.2% | 47.0% | 1.1% | -1.8% | 30.3% | 89.2% | 18.1% | 24.0% | 0.0% |
| Aset | 18.4% | 23.3% | 19.4% | 17.1% | 13.6% | 19.7% | 9.5% | 12.3% | 0.3% | 0.0% |
| Ekuitas | 19.1% | 26.8% | 23.4% | 19.0% | 23.5% | 24.5% | 30.5% | 18.9% | 18.5% | 0.0% |
| Liabilitas | 11.7% | -2.9% | -4.2% | 7.1% | -20.3% | 5.7% | -25.5% | 2.8% | -18.0% | 0.0% |
| Operating Cash Flow | 28.0% | -1.1% | 53.6% | 8.5% | -32.6% | 85.3% | 104.0% | -18.7% | 81.3% | 0.0% |
| Investing Cash Flow | 311.0% | -117.5% | 56.8% | 75.3% | -56.4% | 363.9% | -19.0% | -3190.6% | -102.1% | 0.0% |
| Financing Cash Flow | 79.5% | -2745.2% | -128.5% | -99.0% | 507.3% | -88.4% | 947.2% | -90.0% | -239.3% | 0.0% |