Q4 2025
BABYPT Multitrend Indo 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.8% | 39.7% | 46.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -5.6% | -10.5% | -6.1% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -3.9% | -8.0% | -3.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 70.2% | 76.0% | 49.3% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.62x | 1.41x | 1.18x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.60x | 1.71x | 1.70x | 1.94x | 10.68x | 5.55x |
| Return on Asset | -9.1% | -14.8% | -7.2% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -14.6% | -25.3% | -12.2% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.11x | 0.00x | 0.00x | 5.41x | 1.99x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 33.2% | 26.5% | 28.9% | 26.9% | 1.7% | 3.7% |
| Liquidity Ratio | 298.1% | 256.8% | 266.8% | 210.4% | 78.4% | 80.9% |
| Interest Coverage | -590.0% | -632.0% | -466.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 902.9% | 385.3% | 29.3% | 304.5% | 0.0% | 0.0% |
| Quality of Earnings | -372.9% | -68.7% | -29.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 102.3% | 106.6% | 102.7% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 1,07 | 1,04 | 1,01 | 0 | 0 | 0 |
| Laba Kotor | 0,46 | 0,41 | 0,47 | 0 | 0 | 0 |
| Laba Usaha | -0,06 | -0,11 | -0,06 | 0 | 0 | 0 |
| Laba Bersih | -0,04 | -0,08 | -0,03 | 0 | 0 | 0 |
| Aset | 0,66 | 0,74 | 0,85 | 0,76 | 0,63 | 0,63 |
| Ekuitas | 0,41 | 0,43 | 0,5 | 0,39 | 0,06 | 0,11 |
| Liabilitas | 0,25 | 0,31 | 0,35 | 0,37 | 0,58 | 0,51 |
| Operating Cash Flow | 0,16 | 0,06 | 0,01 | 0,01 | 0 | 0 |
| Investing Cash Flow | -0,02 | -0,01 | -0,03 | -0 | 0 | 0 |
| Financing Cash Flow | -0,12 | -0,06 | 0,02 | -0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 2.5% | 3.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 10.5% | -12.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -45.3% | 78.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | -49.4% | 174.5% | 0 | 0 | 0 | 0 |
| Aset | -10.8% | -13.4% | 12.3% | 19.8% | 1.2% | 0.0% |
| Ekuitas | -5.2% | -13.8% | 28.7% | 557.8% | -47.4% | 0.0% |
| Liabilitas | -18.8% | -12.7% | -5.0% | -35.8% | 11.9% | 0.0% |
| Operating Cash Flow | 174.6% | 532.2% | 58.1% | 0 | 0 | 0 |
| Investing Cash Flow | 17.2% | -52.0% | 1544.7% | 0 | 0 | 0 |
| Financing Cash Flow | 119.7% | -392.0% | -581.2% | 0 | 0 | 0 |