Q4 2025
BELIPT Global Digital Niaga Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.3% | 19.7% | 16.3% | 8.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -11.6% | -14.1% | -24.4% | -32.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -12.7% | -15.1% | -25.0% | -36.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 110.0% | 107.2% | 102.7% | 110.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.13x | 1.03x | 1.15x | 1.08x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.92x | 1.65x | 1.64x | 1.34x | 1.82x | 3.48x | 2.34x |
| Return on Asset | -13.1% | -14.6% | -27.9% | -35.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -25.2% | -24.1% | -45.7% | -47.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.32x | 0.17x | 0.20x | 0.01x | 0.52x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 23.1% | 48.3% | 46.7% | 112.8% | 69.5% | 82.2% | 55.9% |
| Liquidity Ratio | 126.8% | 149.0% | 145.8% | 240.7% | 107.7% | 185.8% | 211.2% |
| Interest Coverage | -909.0% | -902.0% | -2720.0% | -1806.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -657.0% | -193.3% | -4960.7% | -1808.7% | -11177.6% | 0.0% | 0.0% |
| Quality of Earnings | 112.3% | 97.5% | 102.9% | 89.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 19,82 | 16,72 | 14,72 | 15,27 | 0 | 0 | 0 |
| Laba Kotor | 3,64 | 3,3 | 2,4 | 1,22 | 0 | 0 | 0 |
| Laba Usaha | -2,3 | -2,36 | -3,58 | -5,01 | 0 | 0 | 0 |
| Laba Bersih | -2,53 | -2,53 | -3,68 | -5,54 | 0 | 0 | 0 |
| Aset | 17,53 | 16,16 | 12,84 | 14,08 | 18,39 | 8,97 | 8,24 |
| Ekuitas | 9,12 | 9,81 | 7,84 | 10,48 | 10,09 | 2,58 | 3,52 |
| Liabilitas | 8,41 | 6,35 | 5 | 3,59 | 8,3 | 6,39 | 4,72 |
| Operating Cash Flow | -2,84 | -2,47 | -3,79 | -4,97 | -0,81 | 0 | 0 |
| Investing Cash Flow | -0,43 | -1,28 | -0,08 | -0,28 | -0,01 | 0 | 0 |
| Financing Cash Flow | 3,22 | 4,1 | 2,15 | 2,54 | 0,68 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 18.6% | 13.6% | -3.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 10.3% | 37.3% | 96.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | -2.7% | -34.1% | -28.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | -0.2% | -31.3% | -33.5% | 0 | 0 | 0 | 0 |
| Aset | 8.4% | 25.9% | -8.8% | -23.5% | 105.0% | 8.9% | 0.0% |
| Ekuitas | -7.1% | 25.2% | -25.2% | 3.9% | 291.0% | -26.7% | 0.0% |
| Liabilitas | 32.4% | 27.0% | 39.1% | -56.7% | 29.9% | 35.3% | 0.0% |
| Operating Cash Flow | 15.0% | -34.9% | -23.8% | 514.9% | 0 | 0 | 0 |
| Investing Cash Flow | -66.2% | 1572.4% | -72.2% | 3700.3% | 0 | 0 | 0 |
| Financing Cash Flow | -21.4% | 90.7% | -15.5% | 275.3% | 0 | 0 | 0 |