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Q4 2025

BIKEPT Sepeda Bersama Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin17.3%13.0%10.4%15.2%22.9%0.0%0.0%0.0%
Operating Profit Margin5.7%4.7%6.5%12.1%20.5%0.0%0.0%0.0%
Net Profit Margin4.1%3.3%4.5%9.4%13.8%0.0%0.0%0.0%
Other Burdens71.4%68.9%69.1%77.7%67.6%0.0%0.0%0.0%
Total Asset Turnover1.02x1.16x1.67x1.52x1.31x0.00x0.00x0.00x
Equity Multiplier3.14x2.60x2.00x1.24x2.51x1.93x11.29x261.45x
Return on Asset5.8%5.5%10.8%18.4%26.9%0.0%0.0%0.0%
Return on Equity18.3%14.2%21.6%22.7%67.4%0.0%0.0%0.0%
Debt to Equity0.01x0.00x0.00x0.00x0.00x0.05x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio0.5%0.0%0.0%0.0%0.0%0.7%0.0%0.0%
Liquidity Ratio145.8%162.8%201.6%551.9%159.7%208.0%109.8%94.0%
Interest Coverage2921.0%2663.0%3035.0%4167.0%5260.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-11650.1%9453.7%8970.7%-6092.7%-1249.1%0.0%0.0%0.0%
Quality of Earnings110.7%188.3%48.4%-212.4%-19.8%0.0%0.0%0.0%
Cash received to Sales105.2%97.1%87.4%100.0%64.9%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan374.143386.347,82430.280,09225.819,97178.523,59000
Laba Kotor64.895,3950.178,7144.859,8734.410,4340.970,27000
Laba Usaha21.339,4318.319,8927.863,1527.306,2736.515,59000
Laba Bersih15.234,2312.616,3419.261,9721.219,7724.677,59000
Aset365.391,6334.321,51257.215148.576,18135.767,6356.806,9925.424,2222.774,81
Ekuitas116.540,74128.601,45128.721,09120.104,4454.176,1929.497,942.251,4287,11
Liabilitas248.850,86205.720,06128.493,9128.471,7481.591,4427.309,0523.172,822.687,7
Operating Cash Flow16.870,8123.761,739.330,89-45.080,74-4.879,17000
Investing Cash Flow144,81-251,35-104,02-739,91-390,61000
Financing Cash Flow-21.183,76-13.994,85-11.309,0649.781,83-4.988,33000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-3.2%-10.2%90.5%26.5%0000
Laba Kotor29.3%11.9%30.4%-16.0%0000
Laba Usaha16.5%-34.3%2.0%-25.2%0000
Laba Bersih20.8%-34.5%-9.2%-14.0%0000
Aset9.3%30.0%73.1%9.4%139.0%123.4%11.6%0.0%
Ekuitas-9.4%-0.1%7.2%121.7%83.7%1210.2%2484.6%0.0%
Liabilitas21.0%60.1%351.3%-65.1%198.8%17.8%2.1%0.0%
Operating Cash Flow-29.0%154.7%-120.7%823.9%0000
Investing Cash Flow-157.6%141.6%-85.9%89.4%0000
Financing Cash Flow51.4%23.7%-122.7%-1098.0%0000