Q1 2026
BALIPT Bali Towerindo Sentra Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.1% | 52.0% | 55.4% | 55.4% | 57.0% | 57.5% | 54.3% | 54.5% | 58.6% | 62.7% |
| Operating Profit Margin | 43.9% | 43.9% | 46.4% | 45.9% | 49.6% | 50.8% | 46.4% | 45.0% | 46.5% | 49.4% |
| Net Profit Margin | 14.9% | 14.7% | 13.8% | 15.8% | 21.7% | 19.9% | 10.8% | 7.5% | 10.8% | 19.2% |
| Other Burdens | 34.0% | 33.5% | 29.7% | 34.4% | 43.7% | 39.2% | 23.3% | 16.6% | 23.3% | 38.9% |
| Total Asset Turnover | 0.20x | 0.17x | 0.17x | 0.17x | 0.19x | 0.19x | 0.17x | 0.15x | 0.14x | 0.13x |
| Equity Multiplier | 2.48x | 2.94x | 2.35x | 2.19x | 2.13x | 2.13x | 2.13x | 2.18x | 2.03x | 2.13x |
| Return on Asset | 8.7% | 7.5% | 8.0% | 7.9% | 9.3% | 9.6% | 7.8% | 6.7% | 6.3% | 6.5% |
| Return on Equity | 21.7% | 22.1% | 18.8% | 17.4% | 19.8% | 20.5% | 16.6% | 14.6% | 12.8% | 13.9% |
| Debt to Equity | 1.34x | 1.52x | 1.19x | 0.97x | 1.00x | 0.98x | 0.95x | 0.79x | 0.86x | 0.94x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.5% | 63.3% | 23.3% | 10.8% | 31.4% | 21.2% | 16.3% | 1.9% | 3.6% | 8.0% |
| Liquidity Ratio | 57.8% | 85.8% | 72.8% | 33.0% | 65.8% | 71.1% | 62.5% | 32.6% | 57.9% | 58.0% |
| Interest Coverage | 190.0% | 190.0% | 188.0% | 189.0% | 230.0% | 212.0% | 160.0% | 135.0% | 144.0% | 140.0% |
| Operating Cash Flow to Investing Cash Flow | 159.4% | 163.6% | 92.3% | 120.7% | 194.5% | 123.7% | 127.8% | 59.9% | 37.5% | 43.3% |
| Quality of Earnings | 391.6% | 404.7% | 420.9% | 417.6% | 303.4% | 336.1% | 704.4% | 825.6% | 302.1% | 346.2% |
| Cash received to Sales | 92.2% | 93.7% | 105.6% | 100.4% | 98.3% | 95.9% | 102.2% | 107.6% | 91.0% | 112.1% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,24 | 1,24 | 1,05 | 0,96 | 0,98 | 0,95 | 0,78 | 0,62 | 0,46 | 0,32 |
| Laba Kotor | 0,65 | 0,64 | 0,58 | 0,53 | 0,56 | 0,54 | 0,42 | 0,34 | 0,27 | 0,2 |
| Laba Usaha | 0,54 | 0,54 | 0,49 | 0,44 | 0,48 | 0,48 | 0,36 | 0,28 | 0,22 | 0,16 |
| Laba Bersih | 0,19 | 0,18 | 0,14 | 0,15 | 0,21 | 0,19 | 0,08 | 0,05 | 0,05 | 0,06 |
| Aset | 6,24 | 7,22 | 6,08 | 5,52 | 5,2 | 5 | 4,65 | 4,15 | 3,44 | 2,42 |
| Ekuitas | 2,51 | 2,46 | 2,58 | 2,52 | 2,44 | 2,35 | 2,18 | 1,9 | 1,69 | 1,14 |
| Liabilitas | 3,72 | 4,76 | 3,5 | 3 | 2,75 | 2,65 | 2,47 | 2,25 | 1,74 | 1,28 |
| Operating Cash Flow | 0,73 | 0,74 | 0,61 | 0,63 | 0,64 | 0,63 | 0,59 | 0,38 | 0,15 | 0,21 |
| Investing Cash Flow | -0,46 | -0,45 | -0,66 | -0,52 | -0,33 | -0,51 | -0,47 | -0,63 | -0,41 | -0,49 |
| Financing Cash Flow | -0,3 | 0,8 | 0,1 | -0,21 | -0,2 | -0,09 | -0,04 | 0,26 | 0,23 | 0,31 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.1% | 18.5% | 9.5% | -2.4% | 3.4% | 21.5% | 26.1% | 33.0% | 45.0% | 0.0% |
| Laba Kotor | 0.2% | 11.2% | 9.5% | -5.1% | 2.4% | 28.8% | 25.6% | 23.8% | 35.4% | 0.0% |
| Laba Usaha | 0.2% | 12.1% | 10.8% | -9.7% | 0.7% | 33.1% | 30.1% | 28.6% | 36.5% | 0.0% |
| Laba Bersih | 1.6% | 26.3% | -4.1% | -29.0% | 12.5% | 123.4% | 83.4% | -8.6% | -18.2% | 0.0% |
| Aset | -13.6% | 18.9% | 10.1% | 6.2% | 3.9% | 7.5% | 12.2% | 20.7% | 42.0% | 0.0% |
| Ekuitas | 2.1% | -4.7% | 2.6% | 2.9% | 3.9% | 7.9% | 14.8% | 12.1% | 48.9% | 0.0% |
| Liabilitas | -21.8% | 36.2% | 16.4% | 9.1% | 3.9% | 7.2% | 9.9% | 29.0% | 35.8% | 0.0% |
| Operating Cash Flow | -1.6% | 21.5% | -3.4% | -2.3% | 1.6% | 6.6% | 56.5% | 149.8% | -28.6% | 0.0% |
| Investing Cash Flow | 0.9% | -31.5% | 26.4% | 57.4% | -35.4% | 10.1% | -26.6% | 56.4% | -17.6% | 0.0% |
| Financing Cash Flow | -137.2% | 719.0% | -146.3% | 2.6% | 129.0% | 98.5% | -117.5% | 10.6% | -25.7% | 0.0% |