Q3 2025
SULIPT SLJ Global 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 | 9.1% | -44.5% | -1.0% | 20.5% | 13.1% | -5.9% | 3.5% | 15.7% | 10.8% | 17.7% |
| Operating Profit Margin | -20.9% | -449.8% | -103.7% | 65.6% | 8.5% | -31.8% | -6.7% | 10.1% | 6.5% | 9.1% |
| Net Profit Margin | -53.4% | -887.0% | -91.1% | 25.8% | 4.8% | -40.1% | -14.0% | 3.5% | 2.0% | 0.5% |
| Other Burdens | 256.1% | 197.2% | 87.8% | 39.2% | 56.6% | 125.9% | 208.0% | 34.6% | 31.4% | 5.7% |
| Total Asset Turnover | 0.24x | 0.03x | 0.29x | 0.91x | 0.80x | 0.64x | 0.64x | 0.91x | 0.79x | 0.80x |
| Equity Multiplier | 2.90x | 2.78x | 5.92x | 2.76x | -6.18x | -4.70x | 23.01x | 20.30x | 95.10x | -5.93x |
| Return on Asset | -5.1% | -12.4% | -30.0% | 59.9% | 6.8% | -20.3% | -4.3% | 9.2% | 5.1% | 7.3% |
| Return on Equity | -14.7% | -34.6% | -177.3% | 165.4% | -41.9% | 95.5% | -99.2% | 186.3% | 487.4% | -43.2% |
| Debt to Equity | 0.49x | 0.42x | 1.09x | 0.41x | -3.66x | -3.02x | 11.32x | 11.59x | 40.72x | -3.44x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.7% | 10.8% | 1.8% | 4.6% | 1.2% | 1.0% | 2.3% | 6.4% | 10.3% | 9.5% |
| Liquidity Ratio | 39.5% | 41.9% | 25.8% | 55.2% | 26.1% | 17.1% | 34.4% | 45.5% | 95.5% | 88.3% |
| Interest Coverage | -171.0% | -3155.0% | -866.0% | 1111.0% | 167.0% | -484.0% | -89.0% | 116.0% | 113.0% | 109.0% |
| Operating Cash Flow to Investing Cash Flow | -674.8% | -567.1% | 42.6% | 144.4% | 63.5% | 109.6% | 90.3% | 48.8% | -256.8% | 1608.9% |
| Quality of Earnings | 82.8% | 33.4% | -0.7% | 33.7% | -107.9% | -12.2% | -48.8% | 138.9% | 9.2% | 838.6% |
| 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 | 0,18 | 0,02 | 0,24 | 0,88 | 1,02 | 0,77 | 0,93 | 1,34 | 0,88 | 0,98 |
| Laba Kotor | 0,02 | -0,01 | -0 | 0,18 | 0,13 | -0,04 | 0,03 | 0,21 | 0,1 | 0,17 |
| Laba Usaha | -0,04 | -0,09 | -0,25 | 0,57 | 0,09 | -0,24 | -0,06 | 0,13 | 0,06 | 0,09 |
| Laba Bersih | -0,1 | -0,18 | -0,22 | 0,23 | 0,05 | -0,31 | -0,13 | 0,05 | 0,02 | 0,01 |
| Aset | 0,74 | 0,74 | 0,82 | 0,96 | 1,28 | 1,2 | 1,46 | 1,47 | 1,12 | 1,23 |
| Ekuitas | 0,26 | 0,27 | 0,14 | 0,35 | -0,21 | -0,26 | 0,06 | 0,07 | 0,01 | -0,21 |
| Liabilitas | 0,49 | 0,47 | 0,68 | 0,61 | 1,49 | 1,46 | 1,4 | 1,39 | 1,11 | 1,44 |
| Operating Cash Flow | -0,08 | -0,06 | 0 | 0,08 | -0,05 | 0,04 | 0,06 | 0,06 | 0 | 0,04 |
| Investing Cash Flow | -0,01 | -0,01 | -0 | -0,05 | 0,08 | -0,03 | -0,07 | -0,13 | 0 | -0 |
| Financing Cash Flow | 0,1 | 0,1 | -0,01 | -0,02 | -0,03 | -0,02 | -0,04 | 0,11 | -0,01 | -0,04 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 779.2% | -91.3% | -73.0% | -14.3% | 33.5% | -17.9% | -30.3% | 51.6% | -10.1% | 0.0% |
| Laba Kotor | -280.0% | 279.2% | -101.3% | 34.2% | -398.7% | -239.1% | -84.7% | 119.7% | -44.9% | 0.0% |
| Laba Usaha | -59.2% | -62.4% | -142.7% | 561.6% | -135.6% | 287.4% | -146.8% | 134.7% | -36.1% | 0.0% |
| Laba Bersih | -47.0% | -15.6% | -195.6% | 358.7% | -116.0% | 134.4% | -381.2% | 158.4% | 253.1% | 0.0% |
| Aset | 0.2% | -9.5% | -14.7% | -25.1% | 6.7% | -17.8% | -0.4% | 31.1% | -9.1% | 0.0% |
| Ekuitas | -4.1% | 92.7% | -60.2% | -267.6% | -18.7% | -502.2% | -12.1% | 514.1% | -105.7% | 0.0% |
| Liabilitas | 2.6% | -30.3% | 11.2% | -58.9% | 2.2% | 4.2% | 0.3% | 25.9% | -23.1% | 0.0% |
| Operating Cash Flow | 31.2% | -4198.8% | -98.0% | -243.2% | -241.7% | -41.3% | -1.2% | 3813.6% | -96.1% | 0.0% |
| Investing Cash Flow | 10.3% | 208.1% | -93.4% | -163.0% | -344.5% | -51.7% | -46.6% | -20692.7% | -124.2% | 0.0% |
| Financing Cash Flow | -3.5% | -874.1% | -18.9% | -41.0% | 30.3% | -53.2% | -140.7% | -1070.0% | -69.8% | 0.0% |