Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q3 2024

BIKAPT Binakarya Jaya Abadi Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2024
Loading chart...

Dupont Ratio

Dupont RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin54.2%54.9%45.4%68.0%51.5%45.7%49.4%50.4%44.9%41.5%
Operating Profit Margin-3.9%1.9%16.8%45.9%-31.9%-4.3%-2.7%5.9%3.6%20.2%
Net Profit Margin-15.3%-16.4%-35.3%37.6%-77.1%-20.9%-11.2%-9.2%-12.4%7.6%
Other Burdens395.8%-870.0%-210.3%82.0%241.9%490.8%412.1%-156.3%-339.2%37.5%
Total Asset Turnover0.08x0.09x0.17x0.17x0.04x0.17x0.17x0.20x0.26x0.47x
Equity Multiplier-6.74x-7.84x-8.84x-20.06x-9.26x3.84x3.54x3.41x3.59x3.21x
Return on Asset-0.3%0.2%2.9%7.7%-1.4%-0.7%-0.5%1.2%1.0%9.6%
Return on Equity2.2%-1.4%-25.8%-155.3%12.5%-2.7%-1.7%4.1%3.4%30.6%
Debt to Equity-6.80x-8.05x-9.58x-233.71x-17.63x4.14x4.04x3.72x3.13x2.67x

Ratio

RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio3.1%3.3%3.9%3.5%3.7%17.7%21.1%34.9%20.9%19.0%
Liquidity Ratio113.0%116.3%111.3%119.7%117.9%291.5%321.1%395.9%252.1%202.2%
Interest Coverage-29.0%9.0%31.0%391.0%-69.0%-19.0%-17.0%33.0%21.0%159.0%
Operating Cash Flow to Investing Cash Flow171.4%232.4%1469.3%3589.9%-1256.9%414.1%-112.8%-10796.9%3513.2%-488.1%
Quality of Earnings-202.2%-61.2%-30.2%59.6%-80.5%43.5%42.4%317.9%415.4%-616.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan0,250,270,50,520,140,390,410,480,631,01
Laba Kotor0,140,150,230,350,070,180,20,240,280,42
Laba Usaha-0,010,010,080,24-0,04-0,02-0,010,030,020,2
Laba Bersih-0,04-0,04-0,180,19-0,1-0,08-0,05-0,04-0,080,08
Aset2,972,912,93,063,192,362,332,372,42,14
Ekuitas-0,44-0,37-0,33-0,15-0,340,610,660,70,670,67
Liabilitas3,413,293,233,223,541,741,671,681,731,47
Operating Cash Flow0,080,030,050,120,08-0,04-0,02-0,14-0,32-0,47
Investing Cash Flow-0,04-0,01-0-00,010,01-0,02-00,01-0,1
Financing Cash Flow-0,04-0,03-0,04-0,12-0,110,02-0,010,160,30,58

Financial Growth

Growth %Q3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan-7.6%-46.5%-2.5%282.2%-65.7%-3.4%-15.5%-23.6%-37.8%0.0%
Laba Kotor-8.8%-35.3%-34.9%404.3%-61.2%-10.7%-17.2%-14.1%-32.6%0.0%
Laba Usaha-289.3%-94.0%-64.3%-650.1%156.4%51.7%-139.1%23.5%-88.7%0.0%
Laba Bersih-13.9%-75.2%-191.4%-286.5%26.4%80.7%3.0%-43.1%-201.8%0.0%
Aset1.8%0.5%-5.3%-4.0%35.3%1.1%-1.7%-1.1%12.3%0.0%
Ekuitas18.4%13.3%114.7%-55.7%-156.2%-6.8%-5.3%3.9%0.4%0.0%
Liabilitas3.7%1.8%0.4%-9.1%102.8%4.2%-0.2%-3.0%17.7%0.0%
Operating Cash Flow184.6%-49.7%-53.6%38.0%-334.0%85.2%-86.3%-56.5%-31.4%0.0%
Investing Cash Flow285.9%217.8%13.4%-148.3%-22.9%-150.4%1216.0%-114.2%-109.5%0.0%
Financing Cash Flow37.0%-19.1%-68.1%7.1%-707.8%-430.8%-103.6%-45.9%-49.2%0.0%