Q4 2025
BIPPPT Bhuwanatala Indah Permai 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 | 47.6% | 46.9% | 42.7% | 39.6% | 40.3% | 36.0% | 35.3% | 35.6% | 39.7% | 64.1% |
| Operating Profit Margin | 22.0% | 21.7% | 20.7% | 23.6% | 23.8% | 27.1% | 17.8% | -18.0% | 11.7% | 33.6% |
| Net Profit Margin | 0.3% | -2.5% | -1.7% | 7.7% | 6.7% | 17.8% | -0.3% | -60.6% | -28.5% | 23.9% |
| Other Burdens | 1.1% | -11.5% | -8.2% | 32.7% | 27.9% | 65.5% | -1.6% | 336.9% | -244.2% | 71.2% |
| Total Asset Turnover | 0.13x | 0.14x | 0.14x | 0.17x | 0.14x | 0.25x | 0.15x | 0.06x | 0.06x | 0.07x |
| Equity Multiplier | 1.82x | 1.82x | 1.85x | 1.75x | 1.77x | 1.76x | 1.93x | 1.82x | 1.44x | 1.37x |
| Return on Asset | 2.9% | 3.0% | 2.8% | 4.1% | 3.4% | 6.8% | 2.7% | -1.1% | 0.7% | 2.3% |
| Return on Equity | 5.3% | 5.5% | 5.2% | 7.1% | 6.1% | 11.9% | 5.3% | -2.1% | 1.0% | 3.2% |
| Debt to Equity | 0.77x | 0.76x | 0.77x | 0.62x | 0.55x | 0.56x | 0.52x | 0.49x | 0.48x | 0.45x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 27.2% | 44.7% | 71.9% | 90.4% | 89.6% | 73.5% | 33.3% | 22.2% | 53.2% | 28.1% |
| Liquidity Ratio | 174.5% | 182.2% | 198.0% | 231.4% | 269.0% | 261.0% | 163.2% | 159.8% | 113.0% | 135.1% |
| Interest Coverage | 82.0% | 81.0% | 85.0% | 141.0% | 117.0% | 208.0% | 113.0% | -48.0% | 34.0% | 203.0% |
| Operating Cash Flow to Investing Cash Flow | -982.1% | -333.4% | 40.6% | 20.9% | 237.3% | 146.0% | 390.7% | 257.4% | 9.0% | 53.4% |
| Quality of Earnings | -16053.0% | 1446.1% | -1888.0% | 137.0% | 577.4% | 132.8% | -13114.2% | -129.4% | -19.3% | 88.7% |
| Cash received to Sales | 82.0% | 76.5% | 77.6% | 55.8% | 92.3% | 61.4% | 126.9% | 390.8% | 118.7% | 92.8% |
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 | 0,24 | 0,26 | 0,26 | 0,33 | 0,29 | 0,53 | 0,33 | 0,13 | 0,11 | 0,11 |
| Laba Kotor | 0,11 | 0,12 | 0,11 | 0,13 | 0,12 | 0,19 | 0,12 | 0,05 | 0,04 | 0,07 |
| Laba Usaha | 0,05 | 0,06 | 0,05 | 0,08 | 0,07 | 0,14 | 0,06 | -0,02 | 0,01 | 0,04 |
| Laba Bersih | 0 | -0,01 | -0 | 0,03 | 0,02 | 0,09 | -0 | -0,08 | -0,03 | 0,03 |
| Aset | 1,83 | 1,86 | 1,95 | 1,89 | 2,04 | 2,13 | 2,17 | 2,06 | 1,75 | 1,65 |
| Ekuitas | 1 | 1,02 | 1,05 | 1,08 | 1,16 | 1,21 | 1,12 | 1,13 | 1,21 | 1,2 |
| Liabilitas | 0,82 | 0,84 | 0,89 | 0,81 | 0,89 | 0,92 | 1,04 | 0,93 | 0,53 | 0,44 |
| Operating Cash Flow | -0,1 | -0,09 | 0,08 | 0,03 | 0,11 | 0,12 | 0,12 | 0,1 | 0,01 | 0,02 |
| Investing Cash Flow | -0,01 | -0,03 | -0,21 | -0,17 | -0,05 | -0,09 | -0,03 | -0,04 | -0,07 | -0,05 |
| Financing Cash Flow | 0,06 | 0,04 | 0,08 | 0,03 | -0,02 | 0,04 | -0,01 | 0 | 0,1 | -0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.6% | -2.1% | -19.3% | 11.3% | -44.5% | 60.1% | 153.3% | 20.1% | -4.5% | 0.0% |
| Laba Kotor | -5.3% | 7.4% | -13.0% | 9.5% | -37.9% | 63.3% | 151.1% | 7.6% | -40.8% | 0.0% |
| Laba Usaha | -5.6% | 2.6% | -29.2% | 10.3% | -51.2% | 143.7% | -350.9% | -284.9% | -66.8% | 0.0% |
| Laba Bersih | -109.4% | 44.2% | -117.7% | 29.2% | -79.2% | -10039.6% | -98.8% | 155.2% | -214.0% | 0.0% |
| Aset | -1.8% | -4.3% | 3.0% | -7.6% | -3.8% | -1.9% | 5.0% | 18.0% | 6.1% | 0.0% |
| Ekuitas | -1.8% | -2.9% | -2.6% | -6.3% | -4.3% | 7.6% | -0.9% | -6.8% | 0.8% | 0.0% |
| Liabilitas | -1.7% | -6.1% | 10.6% | -9.4% | -3.3% | -11.8% | 12.3% | 74.1% | 20.6% | 0.0% |
| Operating Cash Flow | 4.1% | -210.5% | 143.9% | -69.3% | -9.6% | 0.7% | 21.1% | 1607.6% | -75.1% | 0.0% |
| Investing Cash Flow | -64.7% | -86.5% | 25.7% | 247.6% | -44.4% | 169.5% | -20.3% | -40.2% | 47.4% | 0.0% |
| Financing Cash Flow | 52.1% | -55.0% | 217.2% | -272.6% | -136.1% | -529.0% | -9754.7% | -99.9% | -434.6% | 0.0% |