Q4 2025
BCIPPT Bumi Citra Permai Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.6% | 49.4% | 52.8% | 52.4% | 57.1% | 48.3% | 49.8% | 55.0% | 62.1% | 54.1% |
| Operating Profit Margin | 10.1% | 8.3% | 12.0% | 13.2% | -4.5% | -5.7% | 16.1% | 33.6% | 35.3% | 32.6% |
| Net Profit Margin | 15.8% | 15.3% | 18.3% | 18.2% | 0.2% | 17.8% | 17.7% | 25.0% | 28.3% | 21.7% |
| Other Burdens | 156.6% | 184.0% | 152.7% | 137.9% | -4.6% | -312.3% | 109.9% | 74.5% | 80.3% | 66.5% |
| Total Asset Turnover | 0.13x | 0.11x | 0.10x | 0.11x | 0.07x | 0.08x | 0.15x | 0.24x | 0.22x | 0.29x |
| Equity Multiplier | 1.75x | 1.85x | 1.89x | 1.91x | 1.99x | 2.04x | 2.00x | 2.07x | 2.34x | 2.58x |
| Return on Asset | 1.3% | 0.9% | 1.2% | 1.4% | -0.3% | -0.5% | 2.4% | 7.9% | 7.9% | 9.4% |
| Return on Equity | 2.3% | 1.7% | 2.4% | 2.7% | -0.6% | -0.9% | 4.9% | 16.4% | 18.5% | 24.3% |
| Debt to Equity | 0.04x | 0.04x | 0.06x | 0.00x | 0.00x | 0.24x | 0.26x | 0.23x | 0.26x | 0.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 19.1% | 18.7% | 23.8% | 11.7% | 12.3% | 3.5% | 3.4% | 4.6% | 2.5% | 5.5% |
| Liquidity Ratio | 311.2% | 349.0% | 449.8% | 447.2% | 343.8% | 161.1% | 138.4% | 112.2% | 118.6% | 156.4% |
| Interest Coverage | 2886.0% | 4075.0% | 8889.0% | 15104.0% | -3044.0% | -2542.0% | 859.0% | 390.0% | 534.0% | 374.0% |
| Operating Cash Flow to Investing Cash Flow | 98.7% | 507.1% | -37.0% | 24.2% | -612.7% | 120.3% | 6.1% | 258.7% | 102.4% | -694.9% |
| Quality of Earnings | 38.8% | 58.4% | -22.2% | 4.6% | 63717.6% | 55.4% | -0.7% | 19.0% | -14.8% | 179.8% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 118.037,37 | 100.002,19 | 94.302,99 | 93.743 | 60.409,52 | 73.155,23 | 131.094,4 | 200.658,52 | 189.037,58 | 227.824,74 |
| Laba Kotor | 52.594,3 | 49.384,24 | 49.798,3 | 49.100,42 | 34.508,88 | 35.309,97 | 65.285,7 | 110.275,9 | 117.344,53 | 123.237,14 |
| Laba Usaha | 11.911,64 | 8.298,86 | 11.321,82 | 12.378,01 | -2.724,93 | -4.159,76 | 21.107,62 | 67.437,92 | 66.678,22 | 74.324,68 |
| Laba Bersih | 18.651,52 | 15.271,68 | 17.290,96 | 17.063,85 | 124,18 | 12.990,82 | 23.201,52 | 50.247,12 | 53.529,63 | 49.427,93 |
| Aset | 904.447,56 | 915.499,01 | 910.632,55 | 884.034,51 | 887.073,07 | 909.264,46 | 867.065,43 | 849.799,7 | 843.447,23 | 789.137,74 |
| Ekuitas | 516.302,61 | 493.759,4 | 480.998,93 | 463.745,69 | 446.698,14 | 446.592,01 | 433.534,93 | 410.369,42 | 360.175,97 | 305.364,56 |
| Liabilitas | 388.144,95 | 421.739,61 | 429.633,63 | 420.288,83 | 440.374,92 | 462.672,45 | 433.530,49 | 439.430,28 | 483.271,26 | 483.773,18 |
| Operating Cash Flow | 7.236,5 | 8.920,49 | -3.842,26 | 789,1 | 79.124,08 | 7.192,15 | -167,88 | 9.534,37 | -7.946,87 | 88.852,87 |
| Investing Cash Flow | -7.334,99 | -1.758,98 | -10.389,83 | -3.254,89 | 12.914,72 | -5.977,47 | 2.743,82 | -3.685,79 | 7.762,22 | 12.786,66 |
| Financing Cash Flow | 8.726,67 | -8.004,82 | 24.790,29 | -445,33 | -88.134,48 | -2.322,18 | -2.683,37 | -2.153,43 | -3.036,82 | -98.043,82 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 18.0% | 6.0% | 0.6% | 55.2% | -17.4% | -44.2% | -34.7% | 6.1% | -17.0% | 0.0% |
| Laba Kotor | 6.5% | -0.8% | 1.4% | 42.3% | -2.3% | -45.9% | -40.8% | -6.0% | -4.8% | 0.0% |
| Laba Usaha | 43.5% | -26.7% | -8.5% | -554.3% | -34.5% | -119.7% | -68.7% | 1.1% | -10.3% | 0.0% |
| Laba Bersih | 22.1% | -11.7% | 1.3% | 13641.3% | -99.0% | -44.0% | -53.8% | -6.1% | 8.3% | 0.0% |
| Aset | -1.2% | 0.5% | 3.0% | -0.3% | -2.4% | 4.9% | 2.0% | 0.8% | 6.9% | 0.0% |
| Ekuitas | 4.6% | 2.7% | 3.7% | 3.8% | 0.0% | 3.0% | 5.6% | 13.9% | 17.9% | 0.0% |
| Liabilitas | -8.0% | -1.8% | 2.2% | -4.6% | -4.8% | 6.7% | -1.3% | -9.1% | -0.1% | 0.0% |
| Operating Cash Flow | -18.9% | -332.2% | -586.9% | -99.0% | 1000.1% | -4384.2% | -101.8% | -220.0% | -108.9% | 0.0% |
| Investing Cash Flow | 317.0% | -83.1% | 219.2% | -125.2% | -316.1% | -317.9% | -174.4% | -147.5% | -39.3% | 0.0% |
| Financing Cash Flow | -209.0% | -132.3% | -5666.7% | -99.5% | 3695.3% | -13.5% | 24.6% | -29.1% | -96.9% | 0.0% |