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Q4 2025

BCAPPT MNC Kapital Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin45.0%41.2%41.6%38.9%42.5%40.3%37.8%40.0%2.7%39.8%
Net Profit Margin7.4%3.7%2.6%5.2%5.4%2.5%2.1%5.8%-30.9%-1.7%
Other Burdens16.4%9.0%6.3%13.3%12.7%6.1%5.5%14.5%-1139.4%-4.3%
Total Asset Turnover0.13x0.11x0.11x0.12x0.13x0.14x0.15x0.14x0.12x0.10x
Equity Multiplier5.36x4.15x3.69x3.92x3.60x3.75x3.32x3.26x3.53x3.47x
Return on Asset5.8%4.5%4.8%4.6%5.4%5.6%5.6%5.7%0.3%4.1%
Return on Equity31.2%18.8%17.6%17.9%19.4%21.0%18.6%18.5%1.2%14.2%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Liquidity Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest Coverage125.0%110.0%123.0%146.0%142.0%118.0%109.0%120.0%6.0%94.0%
Operating Cash Flow to Investing Cash Flow154.3%64.2%5.8%-683.3%1922.1%-1156.5%-453.5%-18.1%730.2%-86.7%
Quality of Earnings366.2%1334.8%51.4%624.1%1145.6%2609.3%-697.5%58.4%235.8%2614.8%
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
Pendapatan3,773,242,952,852,742,662,742,662,392,29
Laba Kotor0000000000
Laba Usaha1,691,331,231,111,161,071,031,060,060,91
Laba Bersih0,280,120,080,150,150,070,060,15-0,74-0,04
Aset29,0429,3825,8624,3121,6519,118,3918,7619,8822,22
Ekuitas5,427,0876,26,015,095,555,755,636,41
Liabilitas23,6222,318,8618,1115,6514,0112,8413,0214,2615,81
Operating Cash Flow1,021,610,040,921,691,71-0,390,09-1,74-1,02
Investing Cash Flow-0,66-2,51-0,690,14-0,090,15-0,090,490,24-1,17
Financing Cash Flow-0,450,031,11-0,06-0,51-1,26-0,25-0,440,041,76

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan16.2%9.7%3.7%4.2%2.9%-2.9%2.8%11.5%4.3%0.0%
Laba Kotor0000000000
Laba Usaha26.8%8.5%10.9%-4.6%8.6%3.5%-2.9%1544.5%-92.9%0.0%
Laba Bersih130.1%55.7%-47.6%0.6%124.6%16.0%-63.3%-120.9%1794.2%0.0%
Aset-1.2%13.6%6.4%12.2%13.4%3.9%-2.0%-5.6%-10.5%0.0%
Ekuitas-23.5%1.1%12.9%3.2%17.9%-8.2%-3.5%2.1%-12.1%0.0%
Liabilitas5.9%18.2%4.2%15.7%11.7%9.1%-1.4%-8.7%-9.8%0.0%
Operating Cash Flow-36.9%3944.1%-95.7%-45.2%-1.4%-534.0%-538.7%-105.2%70.8%0.0%
Investing Cash Flow-73.8%262.9%-612.3%-254.1%-159.3%-270.2%-117.6%107.7%-120.3%0.0%
Financing Cash Flow-1640.8%-97.3%-1826.0%-87.5%-59.3%396.3%-42.2%-1306.0%-97.9%0.0%