Q4 2025
SUPRPT Solusi Tunas 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 73.3% | 74.0% | 75.4% | 76.5% | 71.2% | 69.7% | 72.2% | 74.8% | 77.0% | 80.3% |
| Operating Profit Margin | 69.9% | 69.1% | 70.0% | 69.3% | 61.4% | 58.8% | 61.4% | 66.0% | 68.6% | 71.5% |
| Net Profit Margin | 64.4% | 53.6% | 59.6% | 49.6% | -3.3% | 36.9% | 12.9% | -64.4% | 17.3% | 13.0% |
| Other Burdens | 92.1% | 77.5% | 85.2% | 71.5% | -5.4% | 62.7% | 21.0% | -97.6% | 25.3% | 18.2% |
| Total Asset Turnover | 0.18x | 0.19x | 0.19x | 0.20x | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x | 0.13x |
| Equity Multiplier | 1.31x | 1.46x | 1.73x | 2.10x | 3.62x | 3.30x | 3.75x | 3.93x | 3.08x | 2.99x |
| Return on Asset | 12.6% | 12.8% | 13.4% | 13.6% | 11.0% | 9.4% | 9.7% | 10.7% | 10.4% | 9.3% |
| Return on Equity | 16.6% | 18.8% | 23.2% | 28.6% | 39.7% | 31.0% | 36.5% | 42.2% | 32.0% | 27.8% |
| Debt to Equity | 0.19x | 0.28x | 0.46x | 0.56x | 1.87x | 1.85x | 2.35x | 2.48x | 1.87x | 1.67x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 0.7% | 0.2% | 0.2% | 43.9% | 18.7% | 28.5% | 12.5% | 34.1% | 18.6% |
| Liquidity Ratio | 16.4% | 29.3% | 28.1% | 54.7% | 143.1% | 113.6% | 139.3% | 176.3% | 248.3% | 258.2% |
| Interest Coverage | 1163.0% | 948.0% | 637.0% | 550.0% | 174.0% | 140.0% | 127.0% | 131.0% | 131.0% | 130.0% |
| Operating Cash Flow to Investing Cash Flow | 246.8% | 1076.9% | 668.1% | -155.8% | -2397.8% | 362.6% | 351.3% | 436.8% | 292.4% | 245.6% |
| Quality of Earnings | 121.5% | 146.3% | 145.3% | 171.8% | -2269.0% | 211.9% | 821.9% | -133.8% | 629.9% | 597.9% |
| Cash received to Sales | 101.9% | 99.0% | 107.5% | 108.0% | 110.4% | 99.0% | 121.9% | 99.6% | 116.6% | 89.1% |
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 | 1,81 | 1,82 | 1,89 | 1,89 | 2,08 | 1,92 | 1,77 | 1,9 | 1,91 | 1,82 |
| Laba Kotor | 1,33 | 1,34 | 1,43 | 1,45 | 1,48 | 1,34 | 1,27 | 1,42 | 1,47 | 1,46 |
| Laba Usaha | 1,27 | 1,26 | 1,32 | 1,31 | 1,28 | 1,13 | 1,09 | 1,25 | 1,31 | 1,3 |
| Laba Bersih | 1,17 | 0,97 | 1,13 | 0,94 | -0,07 | 0,71 | 0,23 | -1,22 | 0,33 | 0,24 |
| Aset | 10,04 | 9,8 | 9,89 | 9,6 | 11,64 | 12,04 | 11,16 | 11,67 | 12,61 | 14,02 |
| Ekuitas | 7,64 | 6,7 | 5,71 | 4,58 | 3,21 | 3,65 | 2,97 | 2,97 | 4,09 | 4,69 |
| Liabilitas | 2,4 | 3,11 | 4,17 | 4,2 | 7,07 | 7,95 | 7,89 | 8,34 | 8,52 | 9,23 |
| Operating Cash Flow | 1,42 | 1,43 | 1,64 | 1,61 | 1,57 | 1,5 | 1,88 | 1,64 | 2,08 | 1,42 |
| Investing Cash Flow | -0,57 | -0,13 | -0,25 | 1,03 | 0,07 | -0,41 | -0,53 | -0,37 | -0,71 | -0,58 |
| Financing Cash Flow | -0,84 | -1,28 | -1,39 | -3,23 | -1,28 | -1,21 | -1,13 | -1,39 | -1,28 | -0,89 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.2% | -3.9% | 0.2% | -9.0% | 8.0% | 8.8% | -7.0% | -0.5% | 4.8% | 0.0% |
| Laba Kotor | -1.1% | -5.8% | -1.3% | -2.2% | 10.3% | 5.1% | -10.3% | -3.3% | 0.5% | 0.0% |
| Laba Usaha | 0.9% | -5.1% | 1.2% | 2.7% | 12.7% | 4.2% | -13.4% | -4.2% | 0.5% | 0.0% |
| Laba Bersih | 19.8% | -13.7% | 20.5% | -1455.5% | -109.7% | 210.4% | -118.7% | -469.8% | 39.6% | 0.0% |
| Aset | 2.4% | -0.8% | 3.0% | -17.5% | -3.4% | 7.9% | -4.3% | -7.5% | -10.1% | 0.0% |
| Ekuitas | 14.0% | 17.2% | 24.7% | 42.7% | -12.0% | 22.6% | 0.1% | -27.4% | -12.7% | 0.0% |
| Liabilitas | -22.6% | -25.6% | -0.7% | -40.6% | -11.0% | 0.7% | -5.4% | -2.1% | -7.7% | 0.0% |
| Operating Cash Flow | -0.4% | -13.1% | 1.9% | 2.6% | 4.3% | -20.0% | 14.7% | -21.5% | 47.0% | 0.0% |
| Investing Cash Flow | 334.4% | -46.1% | -123.8% | 1479.8% | -115.8% | -22.5% | 42.5% | -47.4% | 23.5% | 0.0% |
| Financing Cash Flow | -34.4% | -8.0% | -57.0% | 153.5% | 5.3% | 7.3% | -18.5% | 8.5% | 43.8% | 0.0% |