Q4 2025
BESTPT Bekasi Fajar Industrial Estate 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.6% | 60.7% | 63.2% | 58.7% | 51.4% | 52.6% | 66.6% | 71.8% | 71.6% | 74.4% |
| Operating Profit Margin | 31.3% | 37.6% | 41.6% | 40.0% | 12.8% | 9.1% | 53.3% | 59.2% | 59.6% | 63.1% |
| Net Profit Margin | 7.0% | 12.8% | 7.3% | 6.2% | -30.9% | -47.5% | 40.0% | 43.9% | 48.0% | 40.8% |
| Other Burdens | 22.5% | 34.1% | 17.5% | 15.5% | -241.2% | -520.0% | 75.0% | 74.2% | 80.6% | 64.6% |
| Total Asset Turnover | 0.07x | 0.08x | 0.09x | 0.09x | 0.04x | 0.04x | 0.15x | 0.15x | 0.18x | 0.16x |
| Equity Multiplier | 1.30x | 1.32x | 1.36x | 1.40x | 1.41x | 1.44x | 1.43x | 1.51x | 1.49x | 1.54x |
| Return on Asset | 2.3% | 3.0% | 3.8% | 3.6% | 0.5% | 0.4% | 7.9% | 9.1% | 10.5% | 10.0% |
| Return on Equity | 3.0% | 3.9% | 5.2% | 5.0% | 0.7% | 0.5% | 11.3% | 13.7% | 15.6% | 15.4% |
| Debt to Equity | 0.26x | 0.29x | 0.33x | 0.38x | 0.38x | 0.41x | 0.39x | 0.45x | 0.40x | 0.50x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 98.9% | 141.9% | 175.3% | 195.2% | 129.5% | 308.9% | 297.6% | 317.9% | 67.8% | 78.7% |
| Liquidity Ratio | 630.4% | 991.5% | 1003.1% | 924.1% | 580.9% | 1052.6% | 1139.9% | 776.0% | 276.0% | 329.0% |
| Interest Coverage | 134.0% | 149.0% | 126.0% | 161.0% | 27.0% | 16.0% | 312.0% | 403.0% | 373.0% | 354.0% |
| Operating Cash Flow to Investing Cash Flow | 587.5% | 222.0% | 184.0% | 156.5% | -21.4% | 174.6% | -10.2% | 269.2% | 171.0% | 56.2% |
| Quality of Earnings | 675.3% | 142.3% | 266.5% | 377.4% | 17.8% | -169.5% | -6.4% | 168.5% | 145.3% | 86.7% |
| Cash received to Sales | 120.4% | 97.9% | 96.3% | 82.4% | 117.3% | 298.7% | 43.3% | 115.6% | 106.0% | 90.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,43 | 0,46 | 0,54 | 0,54 | 0,23 | 0,24 | 0,95 | 0,96 | 1,01 | 0,82 |
| Laba Kotor | 0,25 | 0,28 | 0,34 | 0,32 | 0,12 | 0,13 | 0,63 | 0,69 | 0,72 | 0,61 |
| Laba Usaha | 0,13 | 0,17 | 0,23 | 0,22 | 0,03 | 0,02 | 0,51 | 0,57 | 0,6 | 0,52 |
| Laba Bersih | 0,03 | 0,06 | 0,04 | 0,03 | -0,07 | -0,12 | 0,38 | 0,42 | 0,48 | 0,34 |
| Aset | 5,8 | 5,83 | 5,94 | 6,08 | 6,05 | 6,28 | 6,4 | 6,29 | 5,72 | 5,21 |
| Ekuitas | 4,46 | 4,43 | 4,37 | 4,33 | 4,29 | 4,36 | 4,47 | 4,17 | 3,85 | 3,39 |
| Liabilitas | 1,35 | 1,4 | 1,57 | 1,75 | 1,75 | 1,93 | 1,93 | 2,12 | 1,87 | 1,81 |
| Operating Cash Flow | 0,2 | 0,08 | 0,11 | 0,13 | -0,01 | 0,2 | -0,02 | 0,71 | 0,7 | 0,29 |
| Investing Cash Flow | -0,03 | -0,04 | -0,06 | -0,08 | -0,06 | -0,11 | -0,24 | -0,26 | -0,41 | -0,52 |
| Financing Cash Flow | -0,15 | -0,15 | -0,17 | -0,08 | -0,16 | 0,05 | -0,16 | 0,18 | -0,23 | 0,29 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.7% | -15.9% | 0.3% | 136.2% | -5.2% | -74.5% | -1.3% | -4.3% | 22.0% | 0.0% |
| Laba Kotor | -10.0% | -19.2% | 8.0% | 169.6% | -7.3% | -79.9% | -8.4% | -4.1% | 17.5% | 0.0% |
| Laba Usaha | -22.3% | -24.0% | 4.2% | 637.4% | 33.0% | -95.6% | -11.0% | -4.9% | 15.1% | 0.0% |
| Laba Bersih | -48.6% | 48.2% | 17.2% | -147.4% | -38.3% | -130.3% | -10.0% | -12.6% | 43.7% | 0.0% |
| Aset | -0.4% | -1.9% | -2.3% | 0.5% | -3.8% | -1.8% | 1.7% | 10.0% | 9.9% | 0.0% |
| Ekuitas | 0.7% | 1.3% | 0.9% | 0.8% | -1.4% | -2.5% | 7.1% | 8.4% | 13.5% | 0.0% |
| Liabilitas | -3.7% | -10.9% | -10.2% | -0.1% | -9.0% | -0.3% | -8.8% | 13.2% | 3.1% | 0.0% |
| Operating Cash Flow | 143.6% | -20.8% | -17.3% | -1104.4% | -106.5% | -904.5% | -103.4% | 1.4% | 140.8% | 0.0% |
| Investing Cash Flow | -7.9% | -34.4% | -29.6% | 37.1% | -46.9% | -53.0% | -10.1% | -35.6% | -20.8% | 0.0% |
| Financing Cash Flow | -0.0% | -11.6% | 120.2% | -53.0% | -422.4% | -130.5% | -191.4% | -177.1% | -179.7% | 0.0% |