Q4 2025
UNSPPT Bakrie Sumatera Plantations 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 | 30.3% | 26.0% | 19.8% | 18.8% | 24.7% | 15.9% | 6.4% | 14.6% | 39.1% | 30.4% |
| Operating Profit Margin | 16.0% | 9.0% | 1.8% | 7.5% | 12.8% | -3.6% | -15.9% | -7.9% | 10.1% | 3.7% |
| Net Profit Margin | -81.2% | 6.0% | 1.1% | 22.2% | 3.0% | -38.1% | -246.6% | -75.8% | -109.0% | -31.0% |
| Other Burdens | -508.5% | 66.4% | 61.0% | 295.2% | 23.1% | 1055.8% | 1551.6% | 961.7% | -1083.2% | -842.4% |
| Total Asset Turnover | 0.69x | 0.72x | 0.53x | 0.92x | 0.48x | 0.33x | 0.24x | 0.15x | 0.11x | 0.11x |
| Equity Multiplier | -0.66x | -0.61x | -0.77x | -0.76x | -1.20x | -1.08x | -1.54x | -9.31x | -29.64x | 12.27x |
| Return on Asset | 11.0% | 6.5% | 0.9% | 6.9% | 6.2% | -1.2% | -3.8% | -1.2% | 1.1% | 0.4% |
| Return on Equity | -7.2% | -4.0% | -0.7% | -5.3% | -7.4% | 1.3% | 5.8% | 10.7% | -32.3% | 4.8% |
| Debt to Equity | -0.89x | -0.88x | -1.12x | -1.04x | -1.57x | -1.55x | -1.99x | -6.45x | -20.40x | 7.94x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.8% | 1.6% | 1.6% | 1.7% | 2.1% | 0.7% | 0.7% | 0.4% | 0.2% | 0.6% |
| Liquidity Ratio | 11.8% | 10.4% | 10.2% | 8.5% | 11.3% | 6.0% | 10.6% | 11.3% | 12.4% | 9.9% |
| Interest Coverage | 322.0% | 97.0% | 25.0% | 163.0% | 172.0% | -32.0% | -115.0% | -38.0% | 15.0% | 7.0% |
| Operating Cash Flow to Investing Cash Flow | 99.0% | 113.0% | -85.7% | -137.9% | 51.3% | 12.7% | -37.3% | -6.1% | 172.9% | -2.9% |
| Quality of Earnings | -18.7% | 283.4% | -192.4% | -9.1% | 119.3% | -2.2% | 1.2% | -1.8% | -10.4% | -1.7% |
| Cash received to Sales | 99.3% | 98.1% | 99.6% | 99.3% | 101.0% | 99.5% | 102.7% | 97.6% | 97.1% | 92.2% |
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 | 2,41 | 2,33 | 2,41 | 4,19 | 3,97 | 2,51 | 1,98 | 1,95 | 1,5 | 1,57 |
| Laba Kotor | 0,73 | 0,6 | 0,48 | 0,79 | 0,98 | 0,4 | 0,13 | 0,28 | 0,59 | 0,48 |
| Laba Usaha | 0,38 | 0,21 | 0,04 | 0,32 | 0,51 | -0,09 | -0,32 | -0,15 | 0,15 | 0,06 |
| Laba Bersih | -1,96 | 0,14 | 0,03 | 0,93 | 0,12 | -0,95 | -4,89 | -1,48 | -1,64 | -0,48 |
| Aset | 3,5 | 3,21 | 4,56 | 4,54 | 8,26 | 7,58 | 8,4 | 13,36 | 13,88 | 14,7 |
| Ekuitas | -5,34 | -5,28 | -5,93 | -5,96 | -6,89 | -7,01 | -5,45 | -1,43 | -0,47 | 1,2 |
| Liabilitas | 8,85 | 8,49 | 10,49 | 10,5 | 15,15 | 14,59 | 13,85 | 14,8 | 14,35 | 13,5 |
| Operating Cash Flow | 0,37 | 0,39 | -0,05 | -0,08 | 0,14 | 0,02 | -0,06 | 0,03 | 0,17 | 0,01 |
| Investing Cash Flow | -0,37 | -0,35 | -0,06 | -0,06 | -0,27 | -0,16 | -0,15 | 0,43 | -0,1 | 0,28 |
| Financing Cash Flow | 0,01 | -0,03 | 0,09 | 0,07 | 0,31 | 0,15 | 0,23 | -0,43 | -0,11 | -0,27 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.5% | -3.2% | -42.6% | 5.5% | 58.4% | 26.3% | 1.6% | 29.7% | -3.9% | 0.0% |
| Laba Kotor | 21.0% | 26.7% | -39.3% | -20.0% | 146.4% | 212.8% | -55.3% | -51.5% | 23.6% | 0.0% |
| Laba Usaha | 84.0% | 388.1% | -86.4% | -38.1% | -663.6% | -71.3% | 104.9% | -201.6% | 163.3% | 0.0% |
| Laba Bersih | -1508.4% | 431.4% | -97.2% | 691.6% | -112.3% | -80.5% | 230.7% | -9.8% | 238.6% | 0.0% |
| Aset | 9.0% | -29.5% | 0.4% | -45.0% | 9.0% | -9.8% | -37.1% | -3.7% | -5.6% | 0.0% |
| Ekuitas | 1.3% | -11.1% | -0.4% | -13.6% | -1.7% | 28.7% | 279.6% | 206.3% | -139.1% | 0.0% |
| Liabilitas | 4.2% | -19.1% | -0.0% | -30.7% | 3.9% | 5.3% | -6.4% | 3.1% | 6.3% | 0.0% |
| Operating Cash Flow | -6.9% | -882.8% | -40.5% | -160.3% | 576.3% | -136.8% | -313.0% | -84.6% | 1964.8% | 0.0% |
| Investing Cash Flow | 6.3% | 493.7% | -4.3% | -77.6% | 67.1% | 8.4% | -134.8% | -537.5% | -134.8% | 0.0% |
| Financing Cash Flow | -128.6% | -128.6% | 18.8% | -76.4% | 107.8% | -35.4% | -154.6% | 285.0% | -59.5% | 0.0% |