Q4 2025
SWIDPT Saraswanti Indoland Development 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 | 61.0% | 66.1% | 66.6% | 60.1% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 33.3% | 31.2% | 34.7% | 29.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 22.2% | 13.8% | 14.9% | 16.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 66.7% | 44.2% | 42.8% | 57.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.36x | 0.28x | 0.39x | 0.43x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.79x | 2.00x | 1.60x | 1.50x | 2.17x | 2.81x | 5.39x |
| Return on Asset | 11.9% | 8.8% | 13.7% | 12.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 21.3% | 17.6% | 21.9% | 18.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.60x | 0.66x | 0.29x | 0.28x | 0.68x | 0.93x | 1.81x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.8% | 26.0% | 44.5% | 109.6% | 18.7% | 5.7% | 7.5% |
| Liquidity Ratio | 573.8% | 381.4% | 304.2% | 342.3% | 201.4% | 145.1% | 103.3% |
| Interest Coverage | 2083.0% | 1177.0% | 1062.0% | 621.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 5.2% | -127.2% | -20.1% | 284.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 5.5% | -299.4% | -19.9% | 114.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 88.0% | 115.2% | 106.6% | 91.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 168.531,46 | 135.273,81 | 142.576,85 | 135.474,88 | 0 | 0 | 0 |
| Laba Kotor | 102.781,44 | 89.454 | 94.929,64 | 81.400,26 | 0 | 0 | 0 |
| Laba Usaha | 56.045,14 | 42.143,73 | 49.543,05 | 39.688,5 | 0 | 0 | 0 |
| Laba Bersih | 37.395,47 | 18.629,6 | 21.181,54 | 22.874,51 | 0 | 0 | 0 |
| Aset | 471.301,29 | 479.296,63 | 361.866,28 | 317.486,2 | 266.575,2 | 284.890,3 | 306.371,66 |
| Ekuitas | 263.252,82 | 239.266,47 | 226.400,85 | 211.205,38 | 122.808,06 | 101.215,04 | 56.884,03 |
| Liabilitas | 208.048,48 | 240.030,16 | 135.465,43 | 106.280,83 | 143.767,14 | 183.675,26 | 246.487,63 |
| Operating Cash Flow | 2.065,04 | -55.779,94 | -4.209,24 | 26.291,94 | 0 | 0 | 0 |
| Investing Cash Flow | -39.422,8 | -43.841,29 | -20.960,06 | -9.254,6 | 0 | 0 | 0 |
| Financing Cash Flow | 18.227,94 | 86.212,38 | -6.054,05 | 39.532,05 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 24.6% | -5.1% | 5.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 14.9% | -5.8% | 16.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 33.0% | -14.9% | 24.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 100.7% | -12.0% | -7.4% | 0 | 0 | 0 | 0 |
| Aset | -1.7% | 32.5% | 14.0% | 19.1% | -6.4% | -7.0% | 0.0% |
| Ekuitas | 10.0% | 5.7% | 7.2% | 72.0% | 21.3% | 77.9% | 0.0% |
| Liabilitas | -13.3% | 77.2% | 27.5% | -26.1% | -21.7% | -25.5% | 0.0% |
| Operating Cash Flow | -103.7% | 1225.2% | -116.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -10.1% | 109.2% | 126.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -78.9% | -1524.0% | -115.3% | 0 | 0 | 0 | 0 |