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Q1 2026

BIKEPT Sepeda Bersama Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin2.4%5.1%13.0%10.4%15.2%22.9%0.0%0.0%0.0%
Operating Profit Margin-11.3%-6.8%4.7%6.5%12.1%20.5%0.0%0.0%0.0%
Net Profit Margin-11.1%-7.0%3.3%4.5%9.4%13.8%0.0%0.0%0.0%
Other Burdens98.8%102.9%68.9%69.1%77.7%67.6%0.0%0.0%0.0%
Total Asset Turnover1.23x1.14x1.16x1.67x1.52x1.31x0.00x0.00x0.00x
Equity Multiplier3.56x3.60x2.60x2.00x1.24x2.51x1.93x11.29x261.45x
Return on Asset-13.9%-7.8%5.5%10.8%18.4%26.9%0.0%0.0%0.0%
Return on Equity-49.6%-28.0%14.2%21.6%22.7%67.4%0.0%0.0%0.0%
Debt to Equity0.02x0.02x0.00x0.00x0.00x0.00x0.05x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio0.1%1.1%0.0%0.0%0.0%0.0%0.7%0.0%0.0%
Liquidity Ratio135.8%135.7%162.8%201.6%551.9%159.7%208.0%109.8%94.0%
Interest Coverage-3621.0%-2944.0%2663.0%3035.0%4167.0%5260.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow4588.1%3220.5%9453.7%8970.7%-6092.7%-1249.1%0.0%0.0%0.0%
Quality of Earnings-49.4%-63.0%188.3%48.4%-212.4%-19.8%0.0%0.0%0.0%
Cash received to Sales106.3%102.1%97.1%87.4%100.0%64.9%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan330.493,54347.975,94386.347,82430.280,09225.819,97178.523,59000
Laba Kotor7.930,9417.668,5950.178,7144.859,8734.410,4340.970,27000
Laba Usaha-37.246,09-23.752,218.319,8927.863,1527.306,2736.515,59000
Laba Bersih-36.808,18-24.446,6112.616,3419.261,9721.219,7724.677,59000
Aset267.624,42304.999,44334.321,51257.215148.576,18135.767,6356.806,9925.424,2222.774,81
Ekuitas75.158,9684.701,29128.601,45128.721,09120.104,4454.176,1929.497,942.251,4287,11
Liabilitas192.465,46220.298,15205.720,06128.493,9128.471,7481.591,4427.309,0523.172,822.687,7
Operating Cash Flow18.191,2915.399,1623.761,739.330,89-45.080,74-4.879,17000
Investing Cash Flow-396,48-478,16-251,35-104,02-739,91-390,61000
Financing Cash Flow-21.474,51-21.115,86-13.994,85-11.309,0649.781,83-4.988,33000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-5.0%-9.9%-10.2%90.5%26.5%0000
Laba Kotor-55.1%-64.8%11.9%30.4%-16.0%0000
Laba Usaha56.8%-229.7%-34.3%2.0%-25.2%0000
Laba Bersih50.6%-293.8%-34.5%-9.2%-14.0%0000
Aset-12.3%-8.8%30.0%73.1%9.4%139.0%123.4%11.6%0.0%
Ekuitas-11.3%-34.1%-0.1%7.2%121.7%83.7%1210.2%2484.6%0.0%
Liabilitas-12.6%7.1%60.1%351.3%-65.1%198.8%17.8%2.1%0.0%
Operating Cash Flow18.1%-35.2%154.7%-120.7%823.9%0000
Investing Cash Flow-17.1%90.2%141.6%-85.9%89.4%0000
Financing Cash Flow1.7%50.9%23.7%-122.7%-1098.0%0000