Q4 2025
BACAPT Bank Capital Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.1% | -5.4% | -41.4% | -63.2% | -60.9% | 4.1% | 22.9% | 31.6% | 28.5% | 29.1% |
| Operating Profit Margin | 12.2% | 15.4% | 17.3% | 8.3% | 6.8% | 7.1% | 2.2% | 11.6% | 9.6% | 30.0% |
| Net Profit Margin | 8.4% | 11.2% | 12.1% | 5.1% | 4.1% | 5.3% | 1.0% | 7.8% | 6.7% | 26.8% |
| Other Burdens | 69.0% | 72.3% | 70.0% | 61.8% | 60.4% | 75.1% | 48.5% | 67.6% | 69.8% | 89.3% |
| Total Asset Turnover | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.06x | 0.08x | 0.08x | 0.08x | 0.09x |
| Equity Multiplier | 4.15x | 3.41x | 5.68x | 6.27x | 10.52x | 12.33x | 12.33x | 12.13x | 11.61x | 10.80x |
| Return on Asset | 0.7% | 0.7% | 0.8% | 0.3% | 0.3% | 0.4% | 0.2% | 0.9% | 0.8% | 2.6% |
| Return on Equity | 2.7% | 2.3% | 4.3% | 1.6% | 2.7% | 5.0% | 2.1% | 10.6% | 8.8% | 28.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 4814.5% | -3418.9% | -25709.0% | -12657.7% | 10424.3% | -117.7% | -3748.9% | 628.1% | 2785.3% | -547.5% |
| Quality of Earnings | 1279.0% | -1798.3% | -1519.3% | -14624.0% | 5791.0% | -183.6% | -13658.0% | 1543.7% | 1231.1% | -52.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,49 | 0,98 | 0,84 | 0,63 | 0,85 | 1,15 | 1,51 | 1,36 | 1,29 | 1,24 |
| Laba Kotor | 0,55 | -0,05 | -0,35 | -0,39 | -0,52 | 0,05 | 0,35 | 0,43 | 0,37 | 0,36 |
| Laba Usaha | 0,18 | 0,15 | 0,15 | 0,05 | 0,06 | 0,08 | 0,03 | 0,16 | 0,12 | 0,37 |
| Laba Bersih | 0,13 | 0,11 | 0,1 | 0,03 | 0,03 | 0,06 | 0,02 | 0,11 | 0,09 | 0,33 |
| Aset | 28,04 | 22,59 | 19,26 | 20,63 | 22,33 | 20,22 | 18,96 | 18,02 | 16,35 | 14,21 |
| Ekuitas | 6,75 | 6,62 | 3,39 | 3,29 | 2,12 | 1,64 | 1,54 | 1,48 | 1,41 | 1,32 |
| Liabilitas | 21,28 | 15,97 | 15,87 | 17,34 | 20,2 | 18,58 | 17,42 | 16,53 | 14,94 | 12,89 |
| Operating Cash Flow | 1,61 | -1,97 | -1,55 | -4,7 | 2,01 | -0,11 | -2,17 | 1,64 | 1,06 | -0,17 |
| Investing Cash Flow | -0,03 | -0,06 | -0,01 | -0,04 | -0,02 | -0,1 | -0,06 | -0,26 | -0,04 | -0,03 |
| Financing Cash Flow | 0 | 3 | 0 | 1,3 | 0 | 0 | 0 | 0 | 0,24 | 0,31 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 52.2% | 16.8% | 34.2% | -26.2% | -26.4% | -24.0% | 11.1% | 5.5% | 4.2% | 0.0% |
| Laba Kotor | -1147.6% | -84.8% | -12.1% | -23.4% | -1189.0% | -86.4% | -19.4% | 17.2% | 2.0% | 0.0% |
| Laba Usaha | 20.7% | 4.0% | 179.8% | -9.7% | -29.6% | 149.6% | -79.2% | 27.7% | -66.8% | 0.0% |
| Laba Bersih | 15.2% | 7.5% | 216.7% | -7.6% | -43.4% | 286.6% | -85.1% | 23.6% | -74.1% | 0.0% |
| Aset | 24.1% | 17.3% | -6.6% | -7.6% | 10.4% | 6.7% | 5.2% | 10.2% | 15.1% | 0.0% |
| Ekuitas | 2.0% | 95.4% | 3.1% | 54.9% | 29.4% | 6.7% | 3.5% | 5.4% | 7.1% | 0.0% |
| Liabilitas | 33.3% | 0.6% | -8.5% | -14.2% | 8.7% | 6.7% | 5.4% | 10.7% | 15.9% | 0.0% |
| Operating Cash Flow | -181.9% | 27.2% | -67.1% | -333.2% | -1886.8% | -94.8% | -232.0% | 55.0% | -711.9% | 0.0% |
| Investing Cash Flow | -41.8% | 856.7% | -83.8% | 92.1% | -79.8% | 65.5% | -77.9% | 587.4% | 20.3% | 0.0% |
| Financing Cash Flow | -100.0% | 0 | -100.0% | 192548.4% | 419.2% | 12900.0% | -100.0% | -98.7% | -20.5% | 0.0% |