Beli & Jual Samudera Indonesia Tbk. - SMDR Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp13,45 T | +12.89% |
| Cost of Revenue | Rp10,98 T | +15.56% |
| Gross Profit | Rp2,47 T | +2.36% |
| General Expenses, Depreciation, Interest | Rp891,79 M | +6.3% |
| Operating Profit | Rp1,58 T | +0.27% |
| Other Income | -Rp33,97 M | +192.09% |
| EBT | Rp1,45 T | +5.84% |
| Taxes | -Rp121,76 M | -2.52% |
| Net Income | Rp873,52 M | +6.6% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp23,94 T | +14.92% |
| Total Liabilities | Rp10,96 T | +20.73% |
| Total Equity | Rp9,17 T | +10.23% |
| Total Liabilities & Total Equity | Rp20,12 T | +15.71% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp2,55 T | +14.83% |
| CF from Investment | Rp1,6 T | -33.44% |
| CF from Financing | Rp1,21 T | +71.42% |
| Net Cash Flow | Rp260 M | -70.73% |