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Q4 2025

BAYUPT Bayu Buana Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin7.9%7.9%7.2%5.8%9.6%9.9%6.9%6.9%7.2%6.6%
Operating Profit Margin3.9%3.9%3.1%1.6%-3.7%-6.4%1.9%1.8%2.2%1.4%
Net Profit Margin4.0%4.0%3.3%2.4%0.1%0.2%2.0%1.9%1.8%1.7%
Other Burdens102.7%101.1%105.8%148.1%-1.7%-3.6%104.6%105.0%82.3%117.0%
Total Asset Turnover2.86x2.66x2.46x2.26x0.67x0.80x2.95x2.61x2.45x2.46x
Equity Multiplier1.69x1.97x1.96x1.91x1.61x1.74x1.86x1.79x1.87x1.75x
Return on Asset11.2%10.4%7.6%3.7%-2.5%-5.1%5.6%4.7%5.3%3.6%
Return on Equity18.9%20.5%14.8%7.0%-4.0%-8.8%10.4%8.4%9.9%6.2%
Debt to Equity0.00x0.01x0.01x0.01x0.01x0.01x0.01x0.01x0.01x0.01x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio169.8%153.7%131.7%128.5%181.4%190.4%117.1%103.1%93.4%102.5%
Liquidity Ratio240.0%201.9%187.0%184.6%205.9%207.4%189.6%183.2%171.3%169.7%
Interest Coverage15755.0%16606.0%11730.0%4133.0%-5127.0%-8907.0%10247.0%3512.0%3311.0%13654.0%
Operating Cash Flow to Investing Cash Flow10475.1%-2374.4%-860.0%350.4%289.2%-607.0%-951.9%14740.1%1041.7%68.4%
Quality of Earnings-0.8%151.6%126.5%-22.3%-12054.5%7855.2%149.9%73.0%96.1%-26.0%
Cash received to Sales98.4%103.1%100.9%95.0%91.5%135.4%100.6%99.8%99.9%96.5%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,62,582,171,790,490,552,412,091,861,61
Laba Kotor0,210,20,160,10,050,050,170,140,130,11
Laba Usaha0,10,10,070,03-0,02-0,040,050,040,040,02
Laba Bersih0,10,10,070,04000,050,040,030,03
Aset0,910,970,880,790,740,690,820,80,760,65
Ekuitas0,540,490,450,420,460,40,440,450,410,37
Liabilitas0,370,480,430,380,280,290,380,350,350,28
Operating Cash Flow-00,150,09-0,01-0,040,10,070,030,03-0,01
Investing Cash Flow00,010,0100,010,020,01-0-00,01
Financing Cash Flow-0,04-0,03-0,02-0,01-0,01-0,020000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0.4%18.8%21.2%265.5%-11.0%-77.1%15.2%12.4%15.7%0.0%
Laba Kotor1.2%29.6%51.4%120.1%-13.6%-67.1%15.4%6.7%26.7%0.0%
Laba Usaha0.6%51.1%130.8%-257.4%-47.5%-177.3%20.1%-5.6%72.0%0.0%
Laba Bersih2.2%44.3%64.8%13918.3%-75.4%-97.4%19.7%20.3%21.1%0.0%
Aset-6.3%9.7%11.4%7.9%6.1%-15.0%1.8%5.5%16.1%0.0%
Ekuitas9.2%9.0%8.6%-8.8%14.6%-9.1%-2.2%10.5%8.6%0.0%
Liabilitas-22.3%10.5%14.5%35.2%-5.3%-22.0%6.9%-0.3%26.1%0.0%
Operating Cash Flow-100.5%72.9%-1033.0%-74.0%-137.7%37.5%145.9%-8.6%-546.8%0.0%
Investing Cash Flow-99.9%-37.4%280.1%-78.6%-20.8%115.6%-3907.4%-93.5%-129.3%0.0%
Financing Cash Flow33.3%46.8%89.8%0.1%-48.2%00000