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Q4 2025

BBRMPT Pelayaran Nasional Bina Buana Raya Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin48.1%48.4%44.2%28.1%21.2%-19.1%0.2%-5.4%-6.3%4.2%
Operating Profit Margin39.5%41.0%35.5%16.5%4.7%-37.0%-11.4%-13.6%-13.1%-2.6%
Net Profit Margin45.4%61.3%38.3%7.4%8.9%-98.4%-25.9%-38.9%-162.9%-30.9%
Other Burdens114.9%149.5%107.8%45.0%190.1%265.8%227.3%285.1%1247.8%1179.7%
Total Asset Turnover0.28x0.30x0.30x0.26x0.22x0.32x0.23x0.24x0.24x0.18x
Equity Multiplier1.10x1.14x1.17x1.32x4.15x5.17x4.25x3.77x3.12x2.03x
Return on Asset11.0%12.5%10.6%4.3%1.1%-11.7%-2.6%-3.2%-3.2%-0.5%
Return on Equity12.1%14.2%12.4%5.7%4.4%-60.4%-11.0%-12.2%-9.9%-1.0%
Debt to Equity0.07x0.11x0.00x0.00x0.00x0.00x2.80x2.40x1.80x0.88x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio560.7%488.4%187.0%119.9%31.8%19.0%47.8%40.8%3.3%5.9%
Liquidity Ratio755.4%673.5%250.0%184.1%48.6%35.4%92.9%82.7%8.3%16.5%
Interest Coverage1470.0%3101.0%2291.0%584.0%160.0%-212.0%-74.0%-86.0%-176.0%-25.0%
Operating Cash Flow to Investing Cash Flow219.0%79.6%311.9%131.1%18.3%-6.0%-1013.2%-71.1%1660.7%-365.9%
Quality of Earnings116.9%76.2%152.5%463.5%-64.7%-9.7%-72.5%-19.4%-14.6%-108.4%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,230,210,160,140,110,170,240,290,320,34
Laba Kotor0,110,10,070,040,02-0,030-0,02-0,020,01
Laba Usaha0,090,090,060,020,01-0,06-0,03-0,04-0,04-0,01
Laba Bersih0,10,130,060,010,01-0,16-0,06-0,11-0,51-0,1
Aset0,820,70,540,530,480,521,081,241,31,88
Ekuitas0,740,610,460,40,120,10,250,330,420,93
Liabilitas0,080,090,080,130,360,420,820,910,880,96
Operating Cash Flow0,120,10,090,05-0,010,020,050,020,080,11
Investing Cash Flow-0,06-0,13-0,03-0,040,030,2600,03-00,03
Financing Cash Flow-0,020,06-0,04-0,01-0-0,27-0,05-0,03-0,08-0,15

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan7.0%32.3%15.9%28.4%-34.7%-32.3%-17.1%-6.5%-6.6%0.0%
Laba Kotor6.4%44.8%82.7%69.8%-172.5%-8098.4%-102.5%-19.8%-240.2%0.0%
Laba Usaha3.0%52.7%150.0%351.1%-108.3%119.6%-30.7%-2.3%364.6%0.0%
Laba Bersih-20.8%111.8%498.4%6.9%-105.9%156.8%-44.7%-77.7%391.4%0.0%
Aset16.8%30.2%1.3%10.4%-8.5%-51.3%-13.2%-4.3%-31.2%0.0%
Ekuitas20.6%33.6%14.6%246.4%14.1%-60.0%-22.9%-20.9%-55.3%0.0%
Liabilitas-10.5%9.7%-40.0%-64.5%-13.9%-48.6%-9.7%3.5%-7.7%0.0%
Operating Cash Flow21.4%5.9%96.8%-865.9%-139.5%-65.7%107.0%-70.4%-33.8%0.0%
Investing Cash Flow-55.9%314.9%-17.3%-206.6%-87.1%5723.0%-85.5%-791.5%-114.6%0.0%
Financing Cash Flow-126.5%-252.8%236.1%142.2%-98.3%492.8%40.7%-56.4%-49.0%0.0%