Q1 2026
BBSSPT Bumi Benowo Sukses Sejahtera Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.9% | 30.0% | 91.6% | 84.8% | 90.0% | 16.4% | 39.4% | 0.0% |
| Operating Profit Margin | -17.2% | -17.8% | -183.9% | -268.8% | -375.7% | -12.2% | -14.9% | 0.0% |
| Net Profit Margin | -17.2% | -17.8% | -183.9% | -268.8% | -375.7% | -12.2% | -14.9% | 0.0% |
| Other Burdens | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| Total Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.04x | 0.01x | 0.00x |
| Equity Multiplier | 1.01x | 1.01x | 1.02x | 1.02x | 1.02x | 1.02x | 1.02x | 1.04x |
| Return on Asset | -0.2% | -0.2% | -0.4% | -0.5% | -0.7% | -0.4% | -0.2% | 0.0% |
| Return on Equity | -0.2% | -0.2% | -0.4% | -0.5% | -0.7% | -0.4% | -0.2% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 73.3% | 64.9% | 20.1% | 62.3% | 115.0% | 181.2% | 17.0% | 48.0% |
| Liquidity Ratio | 10882.5% | 9493.7% | 5223.0% | 5185.3% | 4289.2% | 2621.2% | 2353.0% | 1872.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 93.3% | 72.2% | 475.0% | 0.0% | -10.2% | -73.9% | -4396.7% | 0.0% |
| Quality of Earnings | 148.1% | 110.3% | 99.0% | 125.5% | 20.5% | -236.3% | 30003.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.185,19 | 3.198,53 | 493,33 | 450,56 | 482 | 8.974,59 | 3.432 | 0 |
| Laba Kotor | 952,77 | 961,1 | 451,67 | 382,22 | 433,67 | 1.471,06 | 1.352,1 | 0 |
| Laba Usaha | -548,05 | -568,79 | -907,23 | -1.211,18 | -1.810,68 | -1.094,51 | -512,88 | 0 |
| Laba Bersih | -548,05 | -568,79 | -907,23 | -1.211,18 | -1.810,68 | -1.094,51 | -512,88 | 0 |
| Aset | 249.214,06 | 249.717,24 | 250.738,83 | 251.691,61 | 253.436,95 | 254.690,88 | 256.020,47 | 107.362,21 |
| Ekuitas | 245.625,13 | 246.097,22 | 246.664,17 | 247.554,81 | 248.787,5 | 250.818,66 | 251.651,86 | 102.801,18 |
| Liabilitas | 3.588,93 | 3.620,02 | 4.074,66 | 4.136,8 | 4.649,45 | 3.872,21 | 4.368,6 | 4.561,03 |
| Operating Cash Flow | -811,52 | -627,4 | -898,02 | -1.519,45 | -371,58 | 2.586,5 | -153.883,46 | 0 |
| Investing Cash Flow | 869,53 | 869,53 | 189,07 | 0 | -3.630,37 | 3.500 | -3.500 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -245,71 | 3,2 | 155.950 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.4% | 548.3% | 9.5% | -6.5% | -94.6% | 161.5% | 0 | 0 |
| Laba Kotor | -0.9% | 112.8% | 18.2% | -11.9% | -70.5% | 8.8% | 0 | 0 |
| Laba Usaha | -3.6% | -37.3% | -25.1% | -33.1% | 65.4% | 113.4% | 0 | 0 |
| Laba Bersih | -3.6% | -37.3% | -25.1% | -33.1% | 65.4% | 113.4% | 0 | 0 |
| Aset | -0.2% | -0.4% | -0.4% | -0.7% | -0.5% | -0.5% | 138.5% | 0.0% |
| Ekuitas | -0.2% | -0.2% | -0.4% | -0.5% | -0.8% | -0.3% | 144.8% | 0.0% |
| Liabilitas | -0.9% | -11.2% | -1.5% | -11.0% | 20.1% | -11.4% | -4.2% | 0.0% |
| Operating Cash Flow | 29.3% | -30.1% | -40.9% | 308.9% | -114.4% | -101.7% | 0 | 0 |
| Investing Cash Flow | 0.0% | 359.9% | 0 | -100.0% | -203.7% | -200.0% | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | -7768.8% | -100.0% | 0 | 0 |