Q3 2025
BAPAPT Bekasi Asri Pemula 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 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.7% | 26.7% | 28.4% | 49.7% | 65.1% | 50.2% | 60.4% | 55.1% | 67.5% | 68.9% |
| Operating Profit Margin | -124.7% | -105.9% | -32.5% | -96.1% | -31.6% | -29.0% | 21.3% | 20.9% | 35.2% | 31.2% |
| Net Profit Margin | -131.9% | -112.5% | -35.2% | -99.9% | -33.1% | -39.3% | 20.5% | 17.4% | 28.5% | 5.3% |
| Other Burdens | 105.8% | 106.1% | 108.3% | 104.0% | 104.9% | 135.5% | 96.1% | 83.2% | 80.9% | 17.1% |
| Total Asset Turnover | 0.03x | 0.03x | 0.06x | 0.03x | 0.04x | 0.07x | 0.17x | 0.17x | 0.26x | 0.19x |
| Equity Multiplier | 1.15x | 1.10x | 1.07x | 1.05x | 1.05x | 1.06x | 1.06x | 1.35x | 1.49x | 1.67x |
| Return on Asset | -3.4% | -3.2% | -2.0% | -2.6% | -1.4% | -1.9% | 3.6% | 3.5% | 9.1% | 5.9% |
| Return on Equity | -3.9% | -3.6% | -2.1% | -2.8% | -1.5% | -2.1% | 3.8% | 4.7% | 13.6% | 9.9% |
| Debt to Equity | 0.00x | 0.04x | 0.04x | 0.02x | 0.02x | 0.03x | 0.02x | 0.12x | 0.17x | 0.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.7% | 8.1% | 11.1% | 5.5% | 10.6% | 21.5% | 32.5% | 3.0% | 5.2% | 5.9% |
| Liquidity Ratio | 160.2% | 220.9% | 271.3% | 357.9% | 1554.8% | 1447.1% | 2488.2% | 259.2% | 233.6% | 218.3% |
| Interest Coverage | -955.0% | -860.0% | -588.0% | -951.0% | -601.0% | -808.0% | 1168.0% | 306.0% | 333.0% | 131.0% |
| Operating Cash Flow to Investing Cash Flow | 42.0% | 167.2% | 93.6% | 144.0% | -37481.3% | -6059.3% | 32.7% | 3686.2% | -28143.8% | 4110.5% |
| Quality of Earnings | 8.8% | 27.2% | 26.6% | 64.0% | 23.4% | 33.7% | 3.8% | 79.3% | 97.5% | 74.1% |
| Cash received to Sales | 154.8% | 91.5% | 116.8% | 102.2% | 101.2% | 113.2% | 38.3% | 96.4% | 100.0% | 101.4% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.607,76 | 4.066,11 | 8.119,9 | 3.716,04 | 6.194,78 | 9.518,98 | 24.233,79 | 28.451,5 | 46.437,74 | 34.022,5 |
| Laba Kotor | 602,64 | 1.086,9 | 2.301,99 | 1.847,96 | 4.034,69 | 4.781,09 | 14.646,02 | 15.670,25 | 31.334,64 | 23.424,75 |
| Laba Usaha | -4.499,42 | -4.307,8 | -2.638,8 | -3.569,99 | -1.956,04 | -2.758,39 | 5.158,03 | 5.950,62 | 16.324,88 | 10.629,51 |
| Laba Bersih | -4.760,22 | -4.572,61 | -2.857,33 | -3.712,07 | -2.052,26 | -3.737,83 | 4.956,23 | 4.950,26 | 13.212,38 | 1.818,06 |
| Aset | 132.963,05 | 132.681,02 | 134.862,33 | 135.434,01 | 139.571 | 142.306,77 | 143.136,44 | 172.313,44 | 179.035,97 | 179.260,88 |
| Ekuitas | 115.647,49 | 120.622,43 | 125.800,05 | 128.844,92 | 132.399,91 | 134.207,85 | 135.610,39 | 127.890,31 | 120.150,55 | 107.220,27 |
| Liabilitas | 17.315,57 | 12.058,59 | 9.062,28 | 6.589,09 | 7.171,09 | 8.098,92 | 7.526,05 | 44.423,13 | 58.885,43 | 72.040,6 |
| Operating Cash Flow | -421,14 | -1.242,27 | -761,16 | -2.377,07 | -479,76 | -1.260,33 | 188,56 | 3.924,95 | 12.883,81 | 1.348,08 |
| Investing Cash Flow | 1.002,6 | 742,77 | 812,87 | 1.651,19 | -1,28 | -20,8 | -576,85 | -106,48 | 45,78 | -32,8 |
| Financing Cash Flow | 172,27 | 417,54 | 550,37 | 350,67 | -399,12 | 1.495,94 | 498,45 | -5.432,91 | -13.636,93 | 654,07 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -11.3% | -49.9% | 118.5% | -40.0% | -34.9% | -60.7% | -14.8% | -38.7% | 36.5% | 0.0% |
| Laba Kotor | -44.6% | -52.8% | 24.6% | -54.2% | -15.6% | -67.4% | -6.5% | -50.0% | 33.8% | 0.0% |
| Laba Usaha | 4.4% | 63.2% | -26.1% | 82.5% | -29.1% | -153.5% | -13.3% | -63.5% | 53.6% | 0.0% |
| Laba Bersih | 4.1% | 60.0% | -23.0% | 80.9% | -45.1% | -175.4% | 0.1% | -62.5% | 626.7% | 0.0% |
| Aset | 0.2% | -1.6% | -0.4% | -3.0% | -1.9% | -0.6% | -16.9% | -3.8% | -0.1% | 0.0% |
| Ekuitas | -4.1% | -4.1% | -2.4% | -2.7% | -1.3% | -1.0% | 6.0% | 6.4% | 12.1% | 0.0% |
| Liabilitas | 43.6% | 33.1% | 37.5% | -8.1% | -11.5% | 7.6% | -83.1% | -24.6% | -18.3% | 0.0% |
| Operating Cash Flow | -66.1% | 63.2% | -68.0% | 395.5% | -61.9% | -768.4% | -95.2% | -69.5% | 855.7% | 0.0% |
| Investing Cash Flow | 35.0% | -8.6% | -50.8% | -129098.8% | -93.8% | -96.4% | 441.8% | -332.6% | -239.6% | 0.0% |
| Financing Cash Flow | -58.7% | -24.1% | 56.9% | -187.9% | -126.7% | 200.1% | -109.2% | -60.2% | -2184.9% | 0.0% |