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Q4 2025

BALIPT Bali Towerindo Sentra Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin52.0%55.4%55.4%57.0%57.5%54.3%54.5%58.6%62.7%71.2%
Operating Profit Margin43.9%46.4%45.9%49.6%50.8%46.4%45.0%46.5%49.4%56.3%
Net Profit Margin14.7%13.8%15.8%21.7%19.9%10.8%7.5%10.8%19.2%77.2%
Other Burdens33.5%29.7%34.4%43.7%39.2%23.3%16.6%23.3%38.9%137.2%
Total Asset Turnover0.17x0.17x0.17x0.19x0.19x0.17x0.15x0.14x0.13x0.15x
Equity Multiplier2.94x2.35x2.19x2.13x2.13x2.13x2.18x2.03x2.13x2.43x
Return on Asset7.5%8.0%7.9%9.3%9.6%7.8%6.7%6.3%6.5%8.4%
Return on Equity22.1%18.8%17.4%19.8%20.5%16.6%14.6%12.8%13.9%20.4%
Debt to Equity1.52x1.19x0.97x1.00x0.98x0.95x0.79x0.86x0.94x0.93x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio63.3%23.3%10.8%31.4%21.2%16.3%1.9%3.6%8.0%1.8%
Liquidity Ratio85.8%72.8%33.0%65.8%71.1%62.5%32.6%57.9%58.0%42.2%
Interest Coverage190.0%188.0%189.0%230.0%212.0%160.0%135.0%144.0%140.0%183.0%
Operating Cash Flow to Investing Cash Flow163.6%92.3%120.7%194.5%123.7%127.8%59.9%37.5%43.3%39.1%
Quality of Earnings404.7%420.9%417.6%303.4%336.1%704.4%825.6%302.1%346.2%52.3%
Cash received to Sales93.7%105.6%100.4%98.3%95.9%102.2%107.6%91.0%112.1%91.1%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,241,050,960,980,950,780,620,460,320,25
Laba Kotor0,640,580,530,560,540,420,340,270,20,18
Laba Usaha0,540,490,440,480,480,360,280,220,160,14
Laba Bersih0,180,140,150,210,190,080,050,050,060,2
Aset7,226,085,525,254,654,153,442,421,71
Ekuitas2,462,582,522,442,352,181,91,691,140,7
Liabilitas4,763,532,752,652,472,251,741,281,01
Operating Cash Flow0,740,610,630,640,630,590,380,150,210,1
Investing Cash Flow-0,45-0,66-0,52-0,33-0,51-0,47-0,63-0,41-0,49-0,26
Financing Cash Flow0,80,1-0,21-0,2-0,09-0,040,260,230,310,15

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan18.5%9.5%-2.4%3.4%21.5%26.1%33.0%45.0%25.7%0.0%
Laba Kotor11.2%9.5%-5.1%2.4%28.8%25.6%23.8%35.4%10.8%0.0%
Laba Usaha12.1%10.8%-9.7%0.7%33.1%30.1%28.6%36.5%10.4%0.0%
Laba Bersih26.3%-4.1%-29.0%12.5%123.4%83.4%-8.6%-18.2%-68.7%0.0%
Aset18.9%10.1%6.2%3.9%7.5%12.2%20.7%42.0%41.8%0.0%
Ekuitas-4.7%2.6%2.9%3.9%7.9%14.8%12.1%48.9%62.2%0.0%
Liabilitas36.2%16.4%9.1%3.9%7.2%9.9%29.0%35.8%27.7%0.0%
Operating Cash Flow21.5%-3.4%-2.3%1.6%6.6%56.5%149.8%-28.6%107.1%0.0%
Investing Cash Flow-31.5%26.4%57.4%-35.4%10.1%-26.6%56.4%-17.6%86.9%0.0%
Financing Cash Flow719.0%-146.3%2.6%129.0%98.5%-117.5%10.6%-25.7%104.6%0.0%