Q4 2025
BAYUPT Bayu Buana 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 | 7.9% | 7.9% | 7.2% | 5.8% | 9.6% | 9.9% | 6.9% | 6.9% | 7.2% | 6.6% |
| Operating Profit Margin | 3.9% | 3.9% | 3.1% | 1.6% | -3.7% | -6.4% | 1.9% | 1.8% | 2.2% | 1.4% |
| Net Profit Margin | 4.0% | 4.0% | 3.3% | 2.4% | 0.1% | 0.2% | 2.0% | 1.9% | 1.8% | 1.7% |
| Other Burdens | 102.7% | 101.1% | 105.8% | 148.1% | -1.7% | -3.6% | 104.6% | 105.0% | 82.3% | 117.0% |
| Total Asset Turnover | 2.86x | 2.66x | 2.46x | 2.26x | 0.67x | 0.80x | 2.95x | 2.61x | 2.45x | 2.46x |
| Equity Multiplier | 1.69x | 1.97x | 1.96x | 1.91x | 1.61x | 1.74x | 1.86x | 1.79x | 1.87x | 1.75x |
| Return on Asset | 11.2% | 10.4% | 7.6% | 3.7% | -2.5% | -5.1% | 5.6% | 4.7% | 5.3% | 3.6% |
| Return on Equity | 18.9% | 20.5% | 14.8% | 7.0% | -4.0% | -8.8% | 10.4% | 8.4% | 9.9% | 6.2% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 169.8% | 153.7% | 131.7% | 128.5% | 181.4% | 190.4% | 117.1% | 103.1% | 93.4% | 102.5% |
| Liquidity Ratio | 240.0% | 201.9% | 187.0% | 184.6% | 205.9% | 207.4% | 189.6% | 183.2% | 171.3% | 169.7% |
| Interest Coverage | 15755.0% | 16606.0% | 11730.0% | 4133.0% | -5127.0% | -8907.0% | 10247.0% | 3512.0% | 3311.0% | 13654.0% |
| Operating Cash Flow to Investing Cash Flow | 10475.1% | -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 Sales | 98.4% | 103.1% | 100.9% | 95.0% | 91.5% | 135.4% | 100.6% | 99.8% | 99.9% | 96.5% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,6 | 2,58 | 2,17 | 1,79 | 0,49 | 0,55 | 2,41 | 2,09 | 1,86 | 1,61 |
| Laba Kotor | 0,21 | 0,2 | 0,16 | 0,1 | 0,05 | 0,05 | 0,17 | 0,14 | 0,13 | 0,11 |
| Laba Usaha | 0,1 | 0,1 | 0,07 | 0,03 | -0,02 | -0,04 | 0,05 | 0,04 | 0,04 | 0,02 |
| Laba Bersih | 0,1 | 0,1 | 0,07 | 0,04 | 0 | 0 | 0,05 | 0,04 | 0,03 | 0,03 |
| Aset | 0,91 | 0,97 | 0,88 | 0,79 | 0,74 | 0,69 | 0,82 | 0,8 | 0,76 | 0,65 |
| Ekuitas | 0,54 | 0,49 | 0,45 | 0,42 | 0,46 | 0,4 | 0,44 | 0,45 | 0,41 | 0,37 |
| Liabilitas | 0,37 | 0,48 | 0,43 | 0,38 | 0,28 | 0,29 | 0,38 | 0,35 | 0,35 | 0,28 |
| Operating Cash Flow | -0 | 0,15 | 0,09 | -0,01 | -0,04 | 0,1 | 0,07 | 0,03 | 0,03 | -0,01 |
| Investing Cash Flow | 0 | 0,01 | 0,01 | 0 | 0,01 | 0,02 | 0,01 | -0 | -0 | 0,01 |
| Financing Cash Flow | -0,04 | -0,03 | -0,02 | -0,01 | -0,01 | -0,02 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.4% | 18.8% | 21.2% | 265.5% | -11.0% | -77.1% | 15.2% | 12.4% | 15.7% | 0.0% |
| Laba Kotor | 1.2% | 29.6% | 51.4% | 120.1% | -13.6% | -67.1% | 15.4% | 6.7% | 26.7% | 0.0% |
| Laba Usaha | 0.6% | 51.1% | 130.8% | -257.4% | -47.5% | -177.3% | 20.1% | -5.6% | 72.0% | 0.0% |
| Laba Bersih | 2.2% | 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% |
| Ekuitas | 9.2% | 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 Flow | 33.3% | 46.8% | 89.8% | 0.1% | -48.2% | 0 | 0 | 0 | 0 | 0 |