Q4 2025
BESSPT Batulicin Nusantara Maritim Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.3% | 31.0% | 35.6% | 24.4% | 40.3% | 33.9% | 30.5% |
| Operating Profit Margin | 22.3% | 13.2% | 22.3% | 13.9% | 29.0% | 23.8% | 19.7% |
| Net Profit Margin | 18.0% | 7.6% | 21.8% | 13.8% | 27.8% | 17.3% | 4.1% |
| Other Burdens | 80.7% | 57.5% | 97.8% | 99.1% | 96.1% | 72.9% | 21.0% |
| Total Asset Turnover | 0.48x | 0.48x | 0.53x | 0.53x | 0.61x | 0.48x | 0.42x |
| Equity Multiplier | 1.11x | 1.11x | 1.20x | 1.57x | 1.55x | 1.96x | 2.85x |
| Return on Asset | 10.8% | 6.4% | 11.8% | 7.3% | 17.5% | 11.3% | 8.3% |
| Return on Equity | 11.9% | 7.1% | 14.2% | 11.5% | 27.1% | 22.2% | 23.7% |
| Debt to Equity | 0.02x | 0.05x | 0.15x | 0.33x | 0.44x | 0.84x | 1.48x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 338.9% | 181.8% | 156.1% | 77.8% | 36.8% | 42.2% | 9.4% |
| Liquidity Ratio | 522.7% | 432.7% | 226.6% | 117.9% | 124.0% | 94.6% | 23.1% |
| Interest Coverage | 3701.0% | 648.0% | 564.0% | 244.0% | 428.0% | 211.0% | 137.0% |
| Operating Cash Flow to Investing Cash Flow | 5173.2% | 1809.9% | 22030.8% | 1383.3% | 286.2% | 2197.3% | 124.1% |
| Quality of Earnings | 205.0% | 73.0% | 155.0% | 216.7% | 96.1% | 73.4% | 975.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 353.696,47 | 318.868,83 | 363.741,18 | 406.469,61 | 404.097,3 | 295.532,06 | 240.357,72 |
| Laba Kotor | 132.007,29 | 98.905,82 | 129.516 | 99.311,33 | 162.878,3 | 100.250,52 | 73.280,69 |
| Laba Usaha | 78.868,68 | 42.130,92 | 81.208,17 | 56.408,13 | 117.043,92 | 70.242,44 | 47.260,99 |
| Laba Bersih | 63.632 | 24.241,52 | 79.450,03 | 55.922,24 | 112.465,3 | 51.194,84 | 9.946,84 |
| Aset | 730.376,46 | 662.287,33 | 689.803,37 | 772.666,45 | 667.408,02 | 620.407,53 | 568.979,24 |
| Ekuitas | 660.610,76 | 595.850,69 | 572.538,21 | 492.352,06 | 431.191,33 | 316.896 | 199.358,31 |
| Liabilitas | 69.765,7 | 66.436,63 | 117.265,16 | 280.314,39 | 236.216,69 | 303.511,53 | 369.620,93 |
| Operating Cash Flow | 130.419,89 | 17.705,69 | 123.161,49 | 121.180,74 | 108.099,16 | 37.564,74 | 96.979,52 |
| Investing Cash Flow | -2.521,05 | -978,27 | -559,04 | -8.760,47 | -37.767,05 | -1.709,55 | -78.134,76 |
| Financing Cash Flow | -16.148,72 | -60.015,56 | -147.505,55 | -11.946,1 | -74.161,55 | 42,21 | -37.273,76 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 10.9% | -12.3% | -10.5% | 0.6% | 36.7% | 23.0% | 0.0% |
| Laba Kotor | 33.5% | -23.6% | 30.4% | -39.0% | 62.5% | 36.8% | 0.0% |
| Laba Usaha | 87.2% | -48.1% | 44.0% | -51.8% | 66.6% | 48.6% | 0.0% |
| Laba Bersih | 162.5% | -69.5% | 42.1% | -50.3% | 119.7% | 414.7% | 0.0% |
| Aset | 10.3% | -4.0% | -10.7% | 15.8% | 7.6% | 9.0% | 0.0% |
| Ekuitas | 10.9% | 4.1% | 16.3% | 14.2% | 36.1% | 59.0% | 0.0% |
| Liabilitas | 5.0% | -43.3% | -58.2% | 18.7% | -22.2% | -17.9% | 0.0% |
| Operating Cash Flow | 636.6% | -85.6% | 1.6% | 12.1% | 187.8% | -61.3% | 0.0% |
| Investing Cash Flow | 157.7% | 75.0% | -93.6% | -76.8% | 2109.2% | -97.8% | 0.0% |
| Financing Cash Flow | -73.1% | -59.3% | 1134.8% | -83.9% | -175812.1% | -100.1% | 0.0% |