Q1 2026
BBTNPT Bank Tabungan Negara (Persero) Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.7% | 50.1% | 38.9% | 47.5% | 57.9% | 50.4% | 35.5% | 34.8% | 46.2% | 48.5% |
| Operating Profit Margin | 13.0% | 12.0% | 12.9% | 16.1% | 14.7% | 11.8% | 9.3% | 2.0% | 16.4% | 20.2% |
| Net Profit Margin | 10.3% | 9.6% | 10.2% | 12.4% | 11.8% | 9.2% | 6.4% | 0.8% | 12.8% | 15.7% |
| Other Burdens | 79.1% | 80.4% | 78.6% | 77.1% | 79.8% | 78.2% | 68.8% | 40.1% | 78.1% | 77.8% |
| Total Asset Turnover | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x |
| Equity Multiplier | 14.08x | 14.58x | 14.42x | 14.40x | 15.52x | 17.37x | 18.07x | 13.08x | 12.85x | 12.06x |
| Return on Asset | 0.9% | 0.8% | 0.8% | 1.0% | 0.9% | 0.8% | 0.6% | 0.2% | 1.2% | 1.5% |
| Return on Equity | 12.7% | 12.0% | 11.7% | 14.9% | 14.7% | 14.2% | 11.7% | 2.2% | 15.1% | 18.0% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35.2% | 367.1% | -165.0% | 149.4% | 52.7% | -249.1% | 111.8% | -209.5% | 142.7% | -38.6% |
| Quality of Earnings | 98.8% | 694.8% | -291.1% | 189.5% | 41.5% | 402.0% | 1655.9% | -7086.0% | -85.8% | 10.6% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 36,14 | 36,34 | 29,54 | 28,28 | 25,91 | 25,79 | 25,11 | 25,72 | 21,86 | 19,27 |
| Laba Kotor | 18,68 | 18,22 | 11,49 | 13,43 | 15 | 12,99 | 8,91 | 8,96 | 10,09 | 9,34 |
| Laba Usaha | 4,69 | 4,36 | 3,82 | 4,54 | 3,81 | 3,04 | 2,33 | 0,52 | 3,59 | 3,89 |
| Laba Bersih | 3,71 | 3,5 | 3,01 | 3,5 | 3,05 | 2,38 | 1,6 | 0,21 | 2,81 | 3,03 |
| Aset | 517,54 | 527,79 | 469,61 | 438,75 | 402,15 | 371,87 | 361,21 | 311,78 | 306,44 | 261,37 |
| Ekuitas | 36,77 | 36,21 | 32,57 | 30,48 | 25,91 | 21,41 | 19,99 | 23,84 | 23,84 | 21,66 |
| Liabilitas | 480,77 | 491,58 | 437,04 | 408,27 | 376,24 | 350,46 | 341,22 | 287,94 | 282,6 | 239,7 |
| Operating Cash Flow | 3,66 | 24,32 | -8,76 | 6,63 | 1,27 | 9,55 | 26,53 | -14,83 | -2,41 | 0,32 |
| Investing Cash Flow | -10,4 | -6,63 | -5,31 | -4,44 | -2,4 | 3,83 | -23,73 | -7,08 | 1,69 | 0,83 |
| Financing Cash Flow | 8,75 | -1,76 | -3,52 | 9,32 | 1,43 | -6,79 | 0,58 | 8,44 | 6,6 | 8,08 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.5% | 23.0% | 4.5% | 9.2% | 0.4% | 2.7% | -2.4% | 17.7% | 13.4% | 0.0% |
| Laba Kotor | 2.5% | 58.5% | -14.4% | -10.4% | 15.4% | 45.7% | -0.5% | -11.2% | 8.0% | 0.0% |
| Laba Usaha | 7.6% | 13.9% | -15.8% | 19.0% | 25.6% | 30.3% | 346.6% | -85.5% | -7.7% | 0.0% |
| Laba Bersih | 5.8% | 16.4% | -14.1% | 15.0% | 28.1% | 48.3% | 665.7% | -92.5% | -7.3% | 0.0% |
| Aset | -1.9% | 12.4% | 7.0% | 9.1% | 8.1% | 3.0% | 15.9% | 1.7% | 17.2% | 0.0% |
| Ekuitas | 1.5% | 11.2% | 6.9% | 17.6% | 21.0% | 7.1% | -16.1% | -0.0% | 10.0% | 0.0% |
| Liabilitas | -2.2% | 12.5% | 7.0% | 8.5% | 7.4% | 2.7% | 18.5% | 1.9% | 17.9% | 0.0% |
| Operating Cash Flow | -84.9% | -377.8% | -232.0% | 424.4% | -86.8% | -64.0% | -278.9% | 515.2% | -850.8% | 0.0% |
| Investing Cash Flow | 56.9% | 24.9% | 19.5% | 85.0% | -162.6% | -116.2% | 235.3% | -518.9% | 102.9% | 0.0% |
| Financing Cash Flow | -597.7% | -50.0% | -137.8% | 550.9% | -121.1% | -1267.9% | -93.1% | 27.9% | -18.3% | 0.0% |