Q4 2025
BHITPT MNC Asia Holding 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 | 38.5% | 40.9% | 40.2% | 48.7% | 48.2% | 48.9% | 48.6% | 48.6% | 42.4% | 39.8% |
| Operating Profit Margin | 16.0% | 17.8% | 16.3% | 27.4% | 26.3% | 24.6% | 25.7% | 25.6% | 16.5% | 16.6% |
| Net Profit Margin | 5.4% | 6.2% | 7.9% | 14.8% | 14.2% | 10.3% | 13.1% | 6.4% | 3.9% | 6.6% |
| Other Burdens | 33.5% | 35.0% | 48.5% | 54.1% | 53.9% | 42.0% | 51.0% | 25.1% | 23.4% | 39.5% |
| Total Asset Turnover | 0.20x | 0.20x | 0.22x | 0.26x | 0.28x | 0.25x | 0.28x | 0.26x | 0.24x | 0.23x |
| Equity Multiplier | 1.80x | 1.75x | 1.70x | 1.75x | 1.75x | 1.89x | 2.00x | 2.30x | 2.35x | 2.29x |
| Return on Asset | 3.1% | 3.6% | 3.6% | 7.2% | 7.4% | 6.1% | 7.1% | 6.7% | 4.0% | 3.9% |
| Return on Equity | 5.6% | 6.3% | 6.2% | 12.6% | 13.0% | 11.6% | 14.2% | 15.4% | 9.3% | 8.9% |
| Debt to Equity | 0.67x | 0.66x | 0.70x | 0.75x | 0.81x | 0.99x | 1.13x | 1.57x | 1.57x | 1.31x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.2% | 16.1% | 22.2% | 20.5% | 15.6% | 9.6% | 8.4% | 13.2% | 14.3% | 19.0% |
| Liquidity Ratio | 127.3% | 120.2% | 122.8% | 114.8% | 109.8% | 104.6% | 108.8% | 111.7% | 106.9% | 108.1% |
| Interest Coverage | 196.0% | 202.0% | 206.0% | 493.0% | 398.0% | 278.0% | 235.0% | 234.0% | 154.0% | 191.0% |
| Operating Cash Flow to Investing Cash Flow | 103.1% | 79.9% | 160.0% | 186.3% | 171.1% | 133.6% | 86.5% | 75.6% | 25.7% | -18.1% |
| Quality of Earnings | 294.4% | 310.6% | 60.0% | 155.2% | 226.6% | 284.2% | 145.7% | 290.5% | 98.7% | -42.2% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14,86 | 15,23 | 15,66 | 18,08 | 17,87 | 14,8 | 15,97 | 14,73 | 13,58 | 12,89 |
| Laba Kotor | 5,73 | 6,23 | 6,3 | 8,81 | 8,61 | 7,23 | 7,76 | 7,16 | 5,76 | 5,13 |
| Laba Usaha | 2,38 | 2,71 | 2,55 | 4,96 | 4,71 | 3,63 | 4,1 | 3,76 | 2,24 | 2,14 |
| Laba Bersih | 0,8 | 0,95 | 1,23 | 2,68 | 2,54 | 1,53 | 2,09 | 0,95 | 0,52 | 0,85 |
| Aset | 76,09 | 75,24 | 70,41 | 69,1 | 63,45 | 59,48 | 57,61 | 56,42 | 56,52 | 55,29 |
| Ekuitas | 42,35 | 42,89 | 41,38 | 39,43 | 36,29 | 31,41 | 28,83 | 24,5 | 24,09 | 24,16 |
| Liabilitas | 33,74 | 32,34 | 29,03 | 29,67 | 27,16 | 28,07 | 28,78 | 31,93 | 32,44 | 31,13 |
| Operating Cash Flow | 2,36 | 2,95 | 0,74 | 4,16 | 5,75 | 4,34 | 3,04 | 2,75 | 0,52 | -0,36 |
| Investing Cash Flow | -2,28 | -3,69 | -0,46 | -2,23 | -3,36 | -3,25 | -3,51 | -3,63 | -2,01 | -1,98 |
| Financing Cash Flow | 5,39 | 5,46 | 4,75 | 4,79 | 5,22 | 2,65 | 7,97 | 4,8 | 8,05 | 7,58 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.4% | -2.8% | -13.4% | 1.2% | 20.8% | -7.3% | 8.4% | 8.4% | 5.3% | 0.0% |
| Laba Kotor | -8.1% | -1.1% | -28.4% | 2.4% | 19.0% | -6.8% | 8.4% | 24.4% | 12.2% | 0.0% |
| Laba Usaha | -12.1% | 6.6% | -48.7% | 5.3% | 29.5% | -11.3% | 8.9% | 67.9% | 4.5% | 0.0% |
| Laba Bersih | -15.7% | -23.1% | -54.0% | 5.7% | 66.3% | -26.9% | 120.9% | 80.1% | -38.1% | 0.0% |
| Aset | 1.1% | 6.9% | 1.9% | 8.9% | 6.7% | 3.2% | 2.1% | -0.2% | 2.2% | 0.0% |
| Ekuitas | -1.3% | 3.7% | 4.9% | 8.6% | 15.5% | 9.0% | 17.7% | 1.7% | -0.3% | 0.0% |
| Liabilitas | 4.3% | 11.4% | -2.2% | 9.2% | -3.3% | -2.5% | -9.8% | -1.6% | 4.2% | 0.0% |
| Operating Cash Flow | -20.1% | 298.2% | -82.2% | -27.6% | 32.6% | 42.6% | 10.8% | 430.2% | -244.7% | 0.0% |
| Investing Cash Flow | -38.1% | 698.1% | -79.3% | -33.5% | 3.5% | -7.6% | -3.2% | 80.3% | 2.0% | 0.0% |
| Financing Cash Flow | -1.3% | 14.9% | -0.7% | -8.3% | 97.1% | -66.7% | 66.1% | -40.5% | 6.2% | 0.0% |