Q4 2025
BBCAPT Bank Central Asia 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 88.7% | 88.9% | 88.2% | 90.7% | 88.2% | 85.7% | 82.7% | 83.3% | 81.4% | 82.7% |
| Operating Profit Margin | 60.1% | 60.5% | 57.8% | 56.8% | 48.4% | 42.7% | 46.9% | 47.6% | 45.4% | 43.2% |
| Net Profit Margin | 48.5% | 48.6% | 46.8% | 45.9% | 39.2% | 34.6% | 36.9% | 37.6% | 36.4% | 34.5% |
| Other Burdens | 80.8% | 80.4% | 80.9% | 80.8% | 80.9% | 80.9% | 78.7% | 79.0% | 80.0% | 79.8% |
| Total Asset Turnover | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x |
| Equity Multiplier | 5.63x | 5.51x | 5.81x | 5.94x | 6.06x | 5.82x | 5.28x | 5.44x | 5.71x | 6.00x |
| Return on Asset | 4.5% | 4.7% | 4.3% | 3.8% | 3.2% | 3.1% | 3.9% | 4.0% | 3.9% | 3.8% |
| Return on Equity | 25.3% | 26.0% | 24.8% | 22.8% | 19.1% | 18.2% | 20.8% | 21.6% | 22.2% | 22.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 230.1% | 91.3% | 83.3% | 104.3% | 305.9% | 115.6% | 149.5% | -23.8% | 46.8% | 75.4% |
| Quality of Earnings | 134.7% | 98.1% | 119.4% | 82.9% | 401.4% | 187.8% | 181.8% | 19.0% | 41.4% | 221.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 118,57 | 112,78 | 104,05 | 88,82 | 80,31 | 78,56 | 77,45 | 68,76 | 64,16 | 59,83 |
| Laba Kotor | 105,21 | 100,24 | 91,78 | 80,57 | 70,82 | 67,32 | 64,09 | 57,29 | 52,21 | 49,48 |
| Laba Usaha | 71,26 | 68,22 | 60,18 | 50,47 | 38,84 | 33,57 | 36,29 | 32,71 | 29,16 | 25,84 |
| Laba Bersih | 57,56 | 54,85 | 48,66 | 40,76 | 31,44 | 27,15 | 28,57 | 25,85 | 23,32 | 20,63 |
| Aset | 1.586,83 | 1.449,3 | 1.408,11 | 1.314,73 | 1.228,34 | 1.075,57 | 918,99 | 824,79 | 750,32 | 676,74 |
| Ekuitas | 281,69 | 262,84 | 242,54 | 221,18 | 202,85 | 184,71 | 174,14 | 151,75 | 131,4 | 112,72 |
| Liabilitas | 1.305,14 | 1.186,47 | 1.165,57 | 1.093,55 | 1.025,5 | 890,86 | 744,85 | 673,03 | 618,92 | 564,02 |
| Operating Cash Flow | 77,51 | 53,82 | 58,12 | 33,78 | 126,19 | 50,98 | 51,94 | 4,91 | 9,66 | 45,67 |
| Investing Cash Flow | -33,69 | -58,95 | -69,8 | -32,38 | -41,25 | -44,12 | -34,73 | 20,63 | -20,62 | -60,6 |
| Financing Cash Flow | -41,71 | -33,33 | -25,07 | -19,12 | -14,1 | -15,55 | -7,33 | -7,3 | -6,66 | -3,66 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.1% | 8.4% | 17.1% | 10.6% | 2.2% | 1.4% | 12.6% | 7.2% | 7.2% | 0.0% |
| Laba Kotor | 5.0% | 9.2% | 13.9% | 13.8% | 5.2% | 5.0% | 11.9% | 9.7% | 5.5% | 0.0% |
| Laba Usaha | 4.5% | 13.4% | 19.2% | 29.9% | 15.7% | -7.5% | 11.0% | 12.2% | 12.8% | 0.0% |
| Laba Bersih | 4.9% | 12.7% | 19.4% | 29.6% | 15.8% | -5.0% | 10.5% | 10.9% | 13.0% | 0.0% |
| Aset | 9.5% | 2.9% | 7.1% | 7.0% | 14.2% | 17.0% | 11.4% | 9.9% | 10.9% | 0.0% |
| Ekuitas | 7.2% | 8.4% | 9.7% | 9.0% | 9.8% | 6.1% | 14.8% | 15.5% | 16.6% | 0.0% |
| Liabilitas | 10.0% | 1.8% | 6.6% | 6.6% | 15.1% | 19.6% | 10.7% | 8.7% | 9.7% | 0.0% |
| Operating Cash Flow | 44.0% | -7.4% | 72.0% | -73.2% | 147.5% | -1.9% | 957.3% | -49.1% | -78.9% | 0.0% |
| Investing Cash Flow | -42.8% | -15.5% | 115.5% | -21.5% | -6.5% | 27.0% | -268.4% | -200.0% | -66.0% | 0.0% |
| Financing Cash Flow | 25.1% | 32.9% | 31.1% | 35.6% | -9.4% | 112.0% | 0.5% | 9.6% | 81.7% | 0.0% |