Q4 2025
BAUTPT Mitra Angkasa Sejahtera 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.3% | 21.6% | 22.5% | 21.1% | 18.1% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -7.1% | -8.0% | 4.3% | 5.8% | 5.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -8.7% | -8.8% | 2.7% | 3.6% | 4.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 121.8% | 109.8% | 61.7% | 61.2% | 67.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.59x | 0.67x | 0.75x | 0.74x | 1.29x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.34x | 1.24x | 1.30x | 1.26x | 2.03x | 8.04x | 7.04x | 7.16x |
| Return on Asset | -4.2% | -5.4% | 3.2% | 4.3% | 7.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -5.7% | -6.7% | 4.2% | 5.4% | 15.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.11x | 0.11x | 0.11x | 0.08x | 0.29x | 1.25x | 0.71x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 0.4% | 1.1% | 0.7% | 0.5% | 1.3% | 2.2% | 6.4% |
| Liquidity Ratio | 374.8% | 488.5% | 423.3% | 466.7% | 164.0% | 81.1% | 76.3% | 66.2% |
| Interest Coverage | -444.0% | -581.0% | 478.0% | 650.0% | 484.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 550.1% | 513.0% | 52.1% | -10263.1% | 92.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -41.2% | -54.8% | 17.6% | -2155.2% | -366.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 97.2% | 120.6% | 104.6% | 93.7% | 105.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 136.329,18 | 152.956,33 | 193.286,85 | 180.921,96 | 120.026,23 | 0 | 0 | 0 |
| Laba Kotor | 28.989,21 | 33.087,99 | 43.489,54 | 38.123,73 | 21.698,37 | 0 | 0 | 0 |
| Laba Usaha | -9.733,67 | -12.257,23 | 8.321,3 | 10.518,28 | 7.113,2 | 0 | 0 | 0 |
| Laba Bersih | -11.851,96 | -13.460,99 | 5.131,17 | 6.442,13 | 4.776,35 | 0 | 0 | 0 |
| Aset | 229.416,2 | 228.056,97 | 256.615,55 | 245.227,19 | 93.339,99 | 82.397,9 | 70.144,83 | 62.800,26 |
| Ekuitas | 171.768,03 | 183.641,45 | 197.863,99 | 194.070,85 | 45.997,25 | 10.250,75 | 9.969,13 | 8.766,74 |
| Liabilitas | 57.648,17 | 44.415,52 | 58.751,56 | 51.156,34 | 47.342,74 | 72.147,15 | 60.175,69 | 54.033,52 |
| Operating Cash Flow | 4.881,64 | 7.379,45 | 903,53 | -138.840,79 | -17.525,36 | 0 | 0 | 0 |
| Investing Cash Flow | -887,38 | -1.438,63 | -1.734,78 | -1.352,82 | 18.919,49 | 0 | 0 | 0 |
| Financing Cash Flow | -1.149,05 | -6.349,08 | -158,42 | 139.605,66 | -2.725,5 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -10.9% | -20.9% | 6.8% | 50.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | -12.4% | -23.9% | 14.1% | 75.7% | 0 | 0 | 0 | 0 |
| Laba Usaha | -20.6% | -247.3% | -20.9% | 47.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -12.0% | -362.3% | -20.3% | 34.9% | 0 | 0 | 0 | 0 |
| Aset | 0.6% | -11.1% | 4.6% | 162.7% | 13.3% | 17.5% | 11.7% | 0.0% |
| Ekuitas | -6.5% | -7.2% | 2.0% | 321.9% | 348.7% | 2.8% | 13.7% | 0.0% |
| Liabilitas | 29.8% | -24.4% | 14.8% | 8.1% | -34.4% | 19.9% | 11.4% | 0.0% |
| Operating Cash Flow | -33.8% | 716.7% | -100.7% | 692.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -38.3% | -17.1% | 28.2% | -107.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -81.9% | 3907.8% | -100.1% | -5222.2% | 0 | 0 | 0 | 0 |