Q4 2025
BAIKBersama Mencapai Puncak 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 | 19.3% | 19.6% | 24.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 2.8% | 4.0% | 8.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 1.5% | 3.0% | 6.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 53.3% | 74.3% | 76.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.51x | 1.44x | 2.25x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.08x | 1.09x | 1.21x | 1.29x | 1.55x | 1.58x |
| Return on Asset | 4.2% | 5.8% | 19.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 4.6% | 6.3% | 23.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 339.5% | 197.0% | 49.2% | 33.1% | 13.0% | 20.6% |
| Liquidity Ratio | 1203.6% | 951.9% | 364.0% | 253.9% | 220.7% | 135.9% |
| Interest Coverage | 1947.0% | 3974.0% | 8492.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 156.8% | -248.0% | 140.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 363.0% | -579.1% | 43.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 99.3% | 100.2% | 100.4% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 217.205,8 | 202.124,17 | 178.349,82 | 0 | 0 | 0 |
| Laba Kotor | 41.949,41 | 39.604,48 | 43.748 | 0 | 0 | 0 |
| Laba Usaha | 6.120,3 | 8.148,68 | 15.011,05 | 0 | 0 | 0 |
| Laba Bersih | 3.264,32 | 6.057,23 | 11.547,38 | 0 | 0 | 0 |
| Aset | 144.271,92 | 140.833,9 | 79.193,51 | 69.680,79 | 29.156,45 | 15.777 |
| Ekuitas | 133.562 | 129.210,55 | 65.404,31 | 53.835,13 | 18.770,23 | 9.963,85 |
| Liabilitas | 10.709,92 | 11.623,35 | 13.789,2 | 15.845,66 | 10.386,22 | 5.813,16 |
| Operating Cash Flow | 11.849,58 | -35.078,78 | 4.982,52 | 0 | 0 | 0 |
| Investing Cash Flow | -7.556,67 | -14.143,47 | -3.535,92 | 0 | 0 | 0 |
| Financing Cash Flow | 733,4 | 63.490,44 | -30,11 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 7.5% | 13.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | 5.9% | -9.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -24.9% | -45.7% | 0 | 0 | 0 | 0 |
| Laba Bersih | -46.1% | -47.5% | 0 | 0 | 0 | 0 |
| Aset | 2.4% | 77.8% | 13.7% | 139.0% | 84.8% | 0.0% |
| Ekuitas | 3.4% | 97.6% | 21.5% | 186.8% | 88.4% | 0.0% |
| Liabilitas | -7.9% | -15.7% | -13.0% | 52.6% | 78.7% | 0.0% |
| Operating Cash Flow | -133.8% | -804.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -46.6% | 300.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -98.8% | -210987.1% | 0 | 0 | 0 | 0 |