Q4 2024
SWATPT Sriwahana Adityakarta Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2024
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Dupont Ratio
| Dupont Ratio | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -31.7% | 3.8% | 9.8% | 17.1% | 22.2% | 19.2% | 16.8% | 0.0% |
| Operating Profit Margin | -71.5% | -8.7% | -8.4% | -15.1% | 14.3% | 11.1% | 8.4% | 0.0% |
| Net Profit Margin | -80.8% | -10.2% | -18.4% | -24.8% | 1.1% | 1.2% | 1.1% | 0.0% |
| Other Burdens | 113.1% | 117.3% | 220.1% | 164.5% | 7.7% | 10.5% | 13.0% | 0.0% |
| Total Asset Turnover | 0.37x | 0.39x | 0.48x | 0.41x | 0.30x | 0.44x | 0.41x | 0.00x |
| Equity Multiplier | 7.91x | 3.13x | 2.89x | 2.39x | 1.80x | 1.71x | 1.57x | 1.64x |
| Return on Asset | -26.2% | -3.4% | -4.0% | -6.2% | 4.4% | 4.9% | 3.4% | 0.0% |
| Return on Equity | -207.3% | -10.6% | -11.6% | -14.9% | 7.8% | 8.3% | 5.4% | 0.0% |
| Debt to Equity | 6.41x | 1.95x | 1.75x | 1.29x | 0.67x | 0.64x | 0.49x | 0.44x |
Ratio
| Ratio | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.4% | 66.4% | 9.8% | 11.9% | 9.0% | 10.2% | 4.9% | 8.0% |
| Liquidity Ratio | 422.4% | 861.2% | 108.2% | 139.3% | 110.6% | 81.7% | 95.3% | 87.9% |
| Interest Coverage | -4251.0% | -470.0% | -74.0% | -123.0% | 113.0% | 121.0% | 129.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1892.3% | 240.9% | 10.6% | -1388.4% | 35.2% | 33.2% | -100.2% | 0.0% |
| Quality of Earnings | 6.0% | -17.8% | -6.2% | 131.9% | 144.6% | 576.1% | -3304.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 176.488,96 | 245.267,97 | 315.679,39 | 283.466,83 | 195.244,74 | 265.850,39 | 224.862,9 | 0 |
| Laba Kotor | -55.881,74 | 9.426,41 | 30.881,67 | 48.419,06 | 43.263,55 | 51.132,83 | 37.777,1 | 0 |
| Laba Usaha | -126.129,52 | -21.409,07 | -26.381,63 | -42.742,28 | 27.933,12 | 29.536,82 | 18.973,98 | 0 |
| Laba Bersih | -142.668,16 | -25.109,85 | -58.055,55 | -70.292,21 | 2.145,67 | 3.102,08 | 2.458,84 | 0 |
| Aset | 481.499,31 | 634.045,77 | 658.095,21 | 684.897,53 | 640.935,55 | 605.688,08 | 550.572,79 | 412.437,59 |
| Ekuitas | 60.852,64 | 202.436,71 | 227.633,62 | 286.345,84 | 356.532,22 | 354.572,47 | 351.410,61 | 251.692,75 |
| Liabilitas | 420.646,67 | 431.609,06 | 430.461,59 | 398.551,69 | 284.403,33 | 251.115,61 | 199.162,18 | 160.744,84 |
| Operating Cash Flow | -8.526,6 | 4.479,2 | 3.579,78 | -92.703,36 | 3.101,86 | 17.870,83 | -81.244,37 | 0 |
| Investing Cash Flow | -450,58 | -1.859,07 | -33.678,47 | -6.676,86 | -8.814,31 | -53.772,53 | -81.086,63 | 0 |
| Financing Cash Flow | -4.587,91 | -6.439,19 | -327.181,96 | 105.706,25 | 1.288,23 | 51.571,82 | 160.836,3 | 0 |
Financial Growth
| Growth % | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -28.0% | -22.3% | 11.4% | 45.2% | -26.6% | 18.2% | 0 | 0 |
| Laba Kotor | -692.8% | -69.5% | -36.2% | 11.9% | -15.4% | 35.4% | 0 | 0 |
| Laba Usaha | 489.1% | -18.8% | -38.3% | -253.0% | -5.4% | 55.7% | 0 | 0 |
| Laba Bersih | 468.2% | -56.7% | -17.4% | -3376.0% | -30.8% | 26.2% | 0 | 0 |
| Aset | -24.1% | -3.7% | -3.9% | 6.9% | 5.8% | 10.0% | 33.5% | 0.0% |
| Ekuitas | -69.9% | -11.1% | -20.5% | -19.7% | 0.6% | 0.9% | 39.6% | 0.0% |
| Liabilitas | -2.5% | 0.3% | 8.0% | 40.1% | 13.3% | 26.1% | 23.9% | 0.0% |
| Operating Cash Flow | -290.4% | 25.1% | -103.9% | -3088.6% | -82.6% | -122.0% | 0 | 0 |
| Investing Cash Flow | -75.8% | -94.5% | 404.4% | -24.2% | -83.6% | -33.7% | 0 | 0 |
| Financing Cash Flow | -28.8% | -98.0% | -409.5% | 8105.5% | -97.5% | -67.9% | 0 | 0 |