Q4 2025
BELLPT Trisula Textile Industries 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 | 30.5% | 31.9% | 30.5% | 30.4% | 28.1% | 23.5% | 28.7% | 26.5% | 23.5% | 0.0% |
| Operating Profit Margin | 4.5% | 5.3% | 5.9% | 6.3% | 5.2% | 2.0% | 6.9% | 8.2% | 7.2% | 0.0% |
| Net Profit Margin | 1.4% | 2.0% | 2.1% | 1.0% | 1.0% | -3.1% | 3.2% | 4.3% | 3.4% | 0.0% |
| Other Burdens | 30.5% | 37.3% | 36.1% | 15.3% | 18.8% | -154.0% | 47.3% | 52.1% | 46.5% | 0.0% |
| Total Asset Turnover | 1.01x | 1.00x | 1.02x | 0.88x | 0.82x | 0.97x | 1.21x | 1.09x | 0.96x | 0.00x |
| Equity Multiplier | 2.07x | 2.15x | 2.00x | 2.01x | 2.02x | 2.16x | 2.13x | 1.98x | 1.93x | 2.02x |
| Return on Asset | 4.6% | 5.3% | 6.0% | 5.6% | 4.2% | 1.9% | 8.3% | 8.9% | 6.9% | 0.0% |
| Return on Equity | 9.4% | 11.4% | 12.0% | 11.2% | 8.5% | 4.2% | 17.7% | 17.7% | 13.4% | 0.0% |
| Debt to Equity | 0.73x | 0.72x | 0.63x | 0.63x | 0.67x | 0.86x | 0.81x | 0.57x | 0.57x | 0.62x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.3% | 3.8% | 5.2% | 8.7% | 16.1% | 20.4% | 7.0% | 20.8% | 23.8% | 7.6% |
| Liquidity Ratio | 138.4% | 138.5% | 158.2% | 152.7% | 152.6% | 137.0% | 144.5% | 157.0% | 177.5% | 163.1% |
| Interest Coverage | 177.0% | 211.0% | 248.0% | 206.0% | 141.0% | 45.0% | 286.0% | 311.0% | 221.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 156.9% | 70.1% | 127.2% | 99.9% | 654.1% | 367.4% | -39.3% | 95.1% | 44.3% | 0.0% |
| Quality of Earnings | 613.8% | 290.0% | 148.1% | 341.1% | 823.5% | -381.4% | -107.0% | 206.4% | 119.1% | 0.0% |
| 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 | 571.860,07 | 584.892,24 | 538.593,19 | 461.846,09 | 428.170,87 | 538.299,25 | 714.325,71 | 561.373,66 | 446.128,91 | 0 |
| Laba Kotor | 174.524,98 | 186.454,44 | 164.195,33 | 140.332,86 | 120.382,8 | 126.723,18 | 204.965,01 | 148.581,54 | 104.923,27 | 0 |
| Laba Usaha | 25.803,19 | 30.887,12 | 31.804,82 | 29.209,25 | 22.182,64 | 10.752,03 | 49.042,95 | 46.070,73 | 32.185,48 | 0 |
| Laba Bersih | 7.862,56 | 11.535,36 | 11.472,79 | 4.462,17 | 4.172,73 | -16.558,67 | 23.213,65 | 24.022,78 | 14.950,96 | 0 |
| Aset | 565.791,46 | 583.307,45 | 530.041,34 | 525.780,96 | 524.473,61 | 554.235,93 | 590.884,44 | 514.962,17 | 465.965,16 | 387.981,31 |
| Ekuitas | 273.212,72 | 271.252,57 | 265.248,55 | 261.434,91 | 259.772,57 | 256.527,35 | 277.052,79 | 260.198,09 | 240.879,36 | 191.653,15 |
| Liabilitas | 292.578,74 | 312.054,88 | 264.792,79 | 264.346,05 | 264.701,04 | 297.708,58 | 313.831,66 | 254.764,08 | 225.085,8 | 196.328,16 |
| Operating Cash Flow | 48.256,65 | 33.452,73 | 16.991,68 | 15.219,19 | 34.364,34 | 63.152,11 | -24.834,51 | 49.583,92 | 17.805,53 | 0 |
| Investing Cash Flow | -30.750,72 | -47.694,24 | -13.354,55 | -15.236,01 | -5.253,72 | -17.190,08 | -63.261,38 | -52.111,93 | -40.224,8 | 0 |
| Financing Cash Flow | -19.572,3 | 3.670,44 | -9.223,05 | -17.060,3 | -45.512,4 | -12.358,27 | 62.337,87 | 3.204,15 | 53.954,71 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.2% | 8.6% | 16.6% | 7.9% | -20.5% | -24.6% | 27.2% | 25.8% | 0 | 0 |
| Laba Kotor | -6.4% | 13.6% | 17.0% | 16.6% | -5.0% | -38.2% | 37.9% | 41.6% | 0 | 0 |
| Laba Usaha | -16.5% | -2.9% | 8.9% | 31.7% | 106.3% | -78.1% | 6.5% | 43.1% | 0 | 0 |
| Laba Bersih | -31.8% | 0.5% | 157.1% | 6.9% | -125.2% | -171.3% | -3.4% | 60.7% | 0 | 0 |
| Aset | -3.0% | 10.0% | 0.8% | 0.2% | -5.4% | -6.2% | 14.7% | 10.5% | 20.1% | 0.0% |
| Ekuitas | 0.7% | 2.3% | 1.5% | 0.6% | 1.3% | -7.4% | 6.5% | 8.0% | 25.7% | 0.0% |
| Liabilitas | -6.2% | 17.8% | 0.2% | -0.1% | -11.1% | -5.1% | 23.2% | 13.2% | 14.6% | 0.0% |
| Operating Cash Flow | 44.3% | 96.9% | 11.6% | -55.7% | -45.6% | -354.3% | -150.1% | 178.5% | 0 | 0 |
| Investing Cash Flow | -35.5% | 257.1% | -12.3% | 190.0% | -69.4% | -72.8% | 21.4% | 29.6% | 0 | 0 |
| Financing Cash Flow | -633.2% | -139.8% | -45.9% | -62.5% | 268.3% | -119.8% | 1845.5% | -94.1% | 0 | 0 |