Q4 2025
BAJAPT Saranacentral Bajatama 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 | 3.0% | 1.2% | 1.3% | -3.2% | 13.5% | 8.4% | 2.4% | -0.8% | 0.7% | 7.6% |
| Operating Profit Margin | 0.9% | -1.7% | 0.5% | -7.0% | 12.5% | 6.7% | 0.9% | -2.0% | -0.7% | 6.0% |
| Net Profit Margin | -4.4% | -7.2% | -0.1% | -9.7% | 6.4% | 4.6% | 0.1% | -7.6% | -1.9% | 3.5% |
| Other Burdens | -479.3% | 435.6% | -26.0% | 138.5% | 51.7% | 68.0% | 11.3% | 373.4% | 268.9% | 59.1% |
| Total Asset Turnover | 1.20x | 1.12x | 1.31x | 1.45x | 1.89x | 1.58x | 1.28x | 1.42x | 1.29x | 1.00x |
| Equity Multiplier | 32.18x | 12.33x | 6.54x | 6.64x | 3.39x | 5.95x | 11.28x | 11.78x | 5.50x | 5.00x |
| Return on Asset | 1.1% | -1.8% | 0.7% | -10.2% | 23.6% | 10.7% | 1.2% | -2.9% | -0.9% | 5.9% |
| Return on Equity | 35.7% | -22.8% | 4.5% | -67.7% | 80.0% | 63.4% | 13.3% | -33.8% | -5.0% | 29.6% |
| Debt to Equity | 3.11x | 1.66x | 0.52x | 0.95x | 0.16x | 0.96x | 3.25x | 3.87x | 1.49x | 1.36x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.7% | 30.2% | 13.1% | 8.1% | 61.0% | 13.9% | 2.3% | 1.3% | 1.6% | 0.5% |
| Liquidity Ratio | 82.3% | 173.3% | 189.9% | 185.4% | 256.5% | 90.8% | 85.0% | 85.3% | 95.7% | 96.7% |
| Interest Coverage | 30.0% | -61.0% | 26.0% | -544.0% | 1085.0% | 355.0% | 37.0% | -85.0% | -32.0% | 224.0% |
| Operating Cash Flow to Investing Cash Flow | -186.1% | 3571.7% | 849.6% | -913.4% | -1295.3% | 2201.9% | 4106.6% | 39.5% | 339.5% | 1323.9% |
| Quality of Earnings | 79.3% | -48.4% | -5554.1% | 146.8% | 145.8% | 386.9% | 7152.4% | -10.5% | -228.3% | 99.5% |
| Cash received to Sales | 97.2% | 101.2% | 98.6% | 93.0% | 104.9% | 103.1% | 103.0% | 99.4% | 106.2% | 105.7% |
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 | 0,82 | 0,79 | 0,95 | 1,06 | 1,37 | 1,2 | 1,07 | 1,28 | 1,22 | 0,98 |
| Laba Kotor | 0,02 | 0,01 | 0,01 | -0,03 | 0,19 | 0,1 | 0,03 | -0,01 | 0,01 | 0,07 |
| Laba Usaha | 0,01 | -0,01 | 0 | -0,07 | 0,17 | 0,08 | 0,01 | -0,03 | -0,01 | 0,06 |
| Laba Bersih | -0,04 | -0,06 | -0 | -0,1 | 0,09 | 0,06 | 0 | -0,1 | -0,02 | 0,03 |
| Aset | 0,68 | 0,7 | 0,73 | 0,73 | 0,73 | 0,76 | 0,84 | 0,9 | 0,95 | 0,98 |
| Ekuitas | 0,02 | 0,06 | 0,11 | 0,11 | 0,21 | 0,13 | 0,07 | 0,08 | 0,17 | 0,2 |
| Liabilitas | 0,66 | 0,65 | 0,62 | 0,62 | 0,51 | 0,63 | 0,76 | 0,82 | 0,77 | 0,79 |
| Operating Cash Flow | -0,03 | 0,03 | 0,07 | -0,15 | 0,13 | 0,21 | 0,08 | 0,01 | 0,05 | 0,03 |
| Investing Cash Flow | -0,02 | -0 | -0,01 | -0,02 | 0,01 | -0,01 | -0 | -0,03 | -0,02 | -0 |
| Financing Cash Flow | -0,04 | 0,03 | -0,05 | 0,06 | -0,1 | -0,13 | -0,07 | 0,01 | -0,03 | -0,03 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.6% | -17.1% | -10.5% | -22.7% | 14.1% | 12.3% | -16.2% | 5.0% | 24.5% | 0.0% |
| Laba Kotor | 153.4% | -19.0% | -135.7% | -118.0% | 82.5% | 302.0% | -360.9% | -214.5% | -88.7% | 0.0% |
| Laba Usaha | -158.4% | -360.8% | -106.7% | -143.6% | 111.3% | 722.6% | -138.0% | 203.0% | -114.7% | 0.0% |
| Laba Bersih | -35.7% | 4270.7% | -98.7% | -216.7% | 60.6% | 4852.3% | -101.2% | 320.7% | -166.8% | 0.0% |
| Aset | -2.8% | -3.0% | -0.7% | 0.7% | -4.5% | -9.1% | -7.1% | -4.8% | -3.7% | 0.0% |
| Ekuitas | -62.8% | -48.5% | 0.7% | -48.5% | 67.5% | 72.3% | -3.1% | -55.5% | -12.5% | 0.0% |
| Liabilitas | 2.5% | 5.3% | -1.0% | 21.3% | -19.0% | -17.1% | -7.5% | 6.5% | -1.5% | 0.0% |
| Operating Cash Flow | -205.2% | -61.9% | -147.5% | -217.5% | -39.5% | 167.9% | 686.2% | -80.7% | 53.3% | 0.0% |
| Investing Cash Flow | 1919.6% | -90.9% | -49.0% | -266.6% | -202.9% | 399.7% | -92.4% | 65.9% | 497.7% | 0.0% |
| Financing Cash Flow | -231.0% | -158.8% | -178.6% | -165.2% | -29.0% | 90.7% | -617.2% | -147.5% | -8.0% | 0.0% |