Q4 2025
SUREPT Super Energy 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.1% | 4.3% | -2.4% | 15.5% | 18.6% | 34.5% | 44.3% | 0.0% | 0.0% |
| Operating Profit Margin | -12.7% | -27.2% | -41.2% | -15.2% | -9.8% | 12.4% | 23.6% | 0.0% | 0.0% |
| Net Profit Margin | -34.2% | -46.0% | -46.7% | -21.8% | -20.8% | -6.7% | 3.0% | 0.0% | 0.0% |
| Other Burdens | 269.5% | 169.0% | 113.5% | 143.4% | 212.3% | -53.9% | 12.5% | 0.0% | 0.0% |
| Total Asset Turnover | 0.34x | 0.31x | 0.31x | 0.39x | 0.34x | 0.31x | 0.34x | 0.00x | 0.00x |
| Equity Multiplier | 5.91x | 4.12x | 2.12x | 2.12x | 1.87x | 1.81x | 6.95x | 4.91x | 5.22x |
| Return on Asset | -4.3% | -8.4% | -12.7% | -5.9% | -3.3% | 3.8% | 8.0% | 0.0% | 0.0% |
| Return on Equity | -25.5% | -34.8% | -27.1% | -12.6% | -6.2% | 6.9% | 55.7% | 0.0% | 0.0% |
| Debt to Equity | -0.11x | -0.15x | -0.30x | -2.05x | 0.31x | 0.29x | 0.31x | 0.29x | 0.37x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 0.6% | 22.6% | 288.9% | 654.6% | 637.5% | 0.2% | 3.2% | 0.8% |
| Liquidity Ratio | 218.7% | 213.2% | 229.0% | 442.2% | 727.4% | 703.0% | 49.4% | 10.6% | 7.7% |
| Interest Coverage | -119.0% | -219.0% | -271.0% | -134.0% | -78.0% | 55.0% | 128.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -3.9% | -14.2% | -25.3% | -35.6% | -39.5% | 11.1% | 350.4% | 449.5% | 0.0% |
| Quality of Earnings | 5.9% | 25.2% | 50.1% | 42.7% | 36.4% | -21.2% | 1140.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,44 | 0,37 | 0,3 | 0,37 | 0,34 | 0,34 | 0,29 | 0 | 0 |
| Laba Kotor | 0,09 | 0,02 | -0,01 | 0,06 | 0,06 | 0,12 | 0,13 | 0 | 0 |
| Laba Usaha | -0,06 | -0,1 | -0,13 | -0,06 | -0,03 | 0,04 | 0,07 | 0 | 0 |
| Laba Bersih | -0,15 | -0,17 | -0,14 | -0,08 | -0,07 | -0,02 | 0,01 | 0 | 0 |
| Aset | 1,28 | 1,2 | 0,98 | 0,96 | 1 | 1,09 | 0,86 | 0,57 | 0,58 |
| Ekuitas | 0,22 | 0,29 | 0,46 | 0,45 | 0,53 | 0,6 | 0,12 | 0,12 | 0,11 |
| Liabilitas | 0,58 | 0,56 | 0,52 | 0,51 | 0,46 | 0,49 | 0,74 | 0,45 | 0,47 |
| Operating Cash Flow | -0,01 | -0,04 | -0,07 | -0,03 | -0,03 | 0 | 0,1 | 0,02 | 0 |
| Investing Cash Flow | -0,22 | -0,3 | -0,28 | -0,1 | -0,07 | -0,04 | -0,03 | -0 | 0 |
| Financing Cash Flow | 0,23 | 0,33 | 0,14 | -0,02 | -0,02 | -0,09 | 0,23 | -0,01 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17.3% | 22.4% | -18.6% | 10.3% | 1.1% | 15.1% | 0 | 0 | 0 |
| Laba Kotor | 447.2% | -323.4% | -112.4% | -8.2% | -45.4% | -10.3% | 0 | 0 | 0 |
| Laba Usaha | -45.4% | -19.1% | 120.4% | 71.3% | -179.5% | -39.4% | 0 | 0 | 0 |
| Laba Bersih | -12.9% | 20.5% | 74.4% | 15.8% | 213.1% | -361.3% | 0 | 0 | 0 |
| Aset | 6.7% | 22.2% | 2.3% | -3.6% | -8.8% | 27.3% | 51.5% | -1.7% | 0.0% |
| Ekuitas | -25.7% | -37.0% | 2.3% | -15.3% | -11.5% | 388.2% | 7.1% | 4.5% | 0.0% |
| Liabilitas | 4.6% | 7.2% | 2.4% | 9.9% | -5.5% | -33.5% | 62.8% | -3.1% | 0.0% |
| Operating Cash Flow | -79.7% | -39.4% | 104.7% | 35.8% | -637.9% | -95.1% | 366.4% | 0 | 0 |
| Investing Cash Flow | -27.0% | 7.8% | 188.3% | 50.5% | 51.6% | 53.0% | 498.4% | 0 | 0 |
| Financing Cash Flow | -29.2% | 127.8% | -889.2% | 8.7% | -81.6% | -139.6% | -2708.5% | 0 | 0 |