Q4 2025
SUNIPT Sunindo Pratama 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.4% | 30.7% | 23.5% | 26.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 23.6% | 24.6% | 17.5% | 19.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 19.0% | 19.6% | 13.2% | 13.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 80.3% | 79.8% | 75.6% | 70.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.81x | 0.98x | 0.97x | 1.02x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.45x | 1.37x | 1.34x | 1.40x | 1.42x | 1.43x | 1.74x |
| Return on Asset | 19.2% | 24.0% | 16.9% | 19.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 27.8% | 32.9% | 22.7% | 27.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.22x | 0.14x | 0.13x | 0.02x | 0.04x | 0.05x | 0.35x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 53.7% | 128.4% | 119.8% | 98.8% | 54.8% | 65.3% | 42.9% |
| Liquidity Ratio | 222.0% | 318.1% | 394.1% | 275.1% | 241.9% | 223.7% | 161.4% |
| Interest Coverage | 23959.0% | 15701.0% | 3817.0% | 8060.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 65.3% | 134.3% | -24.5% | 1878.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 72.9% | 131.3% | -29.4% | 113.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 96.2% | 100.7% | 96.5% | 98.0% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,96 | 1,05 | 0,76 | 0,54 | 0 | 0 | 0 |
| Laba Kotor | 0,29 | 0,32 | 0,18 | 0,14 | 0 | 0 | 0 |
| Laba Usaha | 0,23 | 0,26 | 0,13 | 0,1 | 0 | 0 | 0 |
| Laba Bersih | 0,18 | 0,21 | 0,1 | 0,07 | 0 | 0 | 0 |
| Aset | 1,19 | 1,07 | 0,79 | 0,53 | 0,44 | 0,4 | 0,5 |
| Ekuitas | 0,82 | 0,78 | 0,59 | 0,38 | 0,31 | 0,28 | 0,29 |
| Liabilitas | 0,37 | 0,29 | 0,2 | 0,15 | 0,13 | 0,12 | 0,21 |
| Operating Cash Flow | 0,13 | 0,27 | -0,03 | 0,08 | 0 | 0 | 0 |
| Investing Cash Flow | -0,2 | -0,2 | -0,12 | -0 | 0 | 0 | 0 |
| Financing Cash Flow | -0,05 | 0,02 | 0,17 | -0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -8.1% | 37.3% | 41.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | -8.8% | 79.2% | 25.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -11.7% | 93.0% | 29.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | -11.0% | 103.6% | 38.6% | 0 | 0 | 0 | 0 |
| Aset | 10.7% | 35.9% | 48.4% | 21.6% | 9.8% | -20.7% | 0.0% |
| Ekuitas | 4.4% | 33.0% | 54.5% | 23.8% | 10.4% | -3.7% | 0.0% |
| Liabilitas | 27.6% | 44.5% | 32.9% | 16.3% | 8.4% | -43.7% | 0.0% |
| Operating Cash Flow | -50.6% | -1008.4% | -136.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1.6% | 65.5% | 2666.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -330.4% | -86.7% | -5785.8% | 0 | 0 | 0 | 0 |