Q4 2025
BISIPT BISI International 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 | 41.5% | 45.7% | 50.6% | 42.2% | 40.2% | 38.0% | 34.9% | 37.9% | 38.1% | 43.4% |
| Operating Profit Margin | 12.3% | 15.1% | 30.1% | 25.5% | 22.8% | 20.0% | 18.2% | 22.0% | 21.7% | 23.8% |
| Net Profit Margin | 10.1% | 13.1% | 25.9% | 21.7% | 18.9% | 15.2% | 13.5% | 17.8% | 17.5% | 18.2% |
| Other Burdens | 81.9% | 86.6% | 86.0% | 84.9% | 82.8% | 76.0% | 74.0% | 81.1% | 80.5% | 76.3% |
| Total Asset Turnover | 0.39x | 0.38x | 0.59x | 0.71x | 0.64x | 0.62x | 0.77x | 0.82x | 0.88x | 0.77x |
| Equity Multiplier | 1.08x | 1.07x | 1.13x | 1.12x | 1.15x | 1.19x | 1.27x | 1.20x | 1.19x | 1.17x |
| Return on Asset | 4.8% | 5.7% | 17.7% | 18.1% | 14.7% | 12.4% | 14.1% | 18.0% | 19.1% | 18.2% |
| Return on Equity | 5.2% | 6.1% | 20.1% | 20.2% | 16.9% | 14.7% | 17.9% | 21.6% | 22.8% | 21.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x | 0.04x | 0.02x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 119.6% | 295.6% | 259.6% | 489.5% | 316.5% | 156.2% | 34.8% | 23.9% | 147.9% | 125.9% |
| Liquidity Ratio | 1148.4% | 1339.6% | 733.6% | 880.0% | 713.3% | 582.7% | 414.0% | 548.3% | 563.6% | 677.2% |
| Interest Coverage | 75055.0% | 87788.0% | 247265.0% | 962891.0% | 353982.0% | 13186.0% | 3662.0% | 31256.0% | 641953.0% | 47381.0% |
| Operating Cash Flow to Investing Cash Flow | -906.5% | -163.8% | 14.6% | 1113.6% | 1464.6% | 1682.2% | 1911.8% | -829.0% | 267.6% | 496.2% |
| Quality of Earnings | -227.2% | -81.9% | 7.2% | 127.7% | 171.3% | 259.2% | 120.7% | -42.3% | 146.4% | 61.0% |
| Cash received to Sales | 118.0% | 128.9% | 76.4% | 104.2% | 105.6% | 120.2% | 102.3% | 101.5% | 111.0% | 86.7% |
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 | 1,43 | 1,37 | 2,3 | 2,42 | 2,02 | 1,81 | 2,27 | 2,27 | 2,31 | 1,85 |
| Laba Kotor | 0,59 | 0,62 | 1,16 | 1,02 | 0,81 | 0,69 | 0,79 | 0,86 | 0,88 | 0,8 |
| Laba Usaha | 0,18 | 0,21 | 0,69 | 0,62 | 0,46 | 0,36 | 0,41 | 0,5 | 0,5 | 0,44 |
| Laba Bersih | 0,14 | 0,18 | 0,6 | 0,52 | 0,38 | 0,28 | 0,31 | 0,4 | 0,4 | 0,34 |
| Aset | 3,67 | 3,63 | 3,9 | 3,41 | 3,13 | 2,91 | 2,94 | 2,77 | 2,62 | 2,42 |
| Ekuitas | 3,4 | 3,39 | 3,45 | 3,05 | 2,73 | 2,46 | 2,32 | 2,31 | 2,2 | 2,06 |
| Liabilitas | 0,27 | 0,24 | 0,46 | 0,36 | 0,4 | 0,46 | 0,62 | 0,46 | 0,42 | 0,35 |
| Operating Cash Flow | -0,33 | -0,15 | 0,04 | 0,67 | 0,65 | 0,71 | 0,37 | -0,17 | 0,59 | 0,21 |
| Investing Cash Flow | -0,04 | -0,09 | -0,29 | -0,06 | -0,04 | -0,04 | -0,02 | -0,02 | -0,22 | -0,04 |
| Financing Cash Flow | -0,08 | -0,24 | -0,21 | -0,2 | -0,11 | -0,27 | -0,25 | -0,25 | -0,21 | -0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.4% | -40.5% | -4.9% | 19.9% | 11.2% | -20.2% | 0.3% | -1.9% | 24.7% | 0.0% |
| Laba Kotor | -5.2% | -46.2% | 13.9% | 26.0% | 17.6% | -13.1% | -7.7% | -2.4% | 9.5% | 0.0% |
| Laba Usaha | -14.5% | -70.2% | 12.3% | 33.9% | 26.9% | -12.6% | -16.7% | -0.6% | 13.6% | 0.0% |
| Laba Bersih | -19.1% | -70.0% | 13.9% | 37.3% | 38.2% | -10.2% | -24.0% | 0.1% | 19.9% | 0.0% |
| Aset | 1.0% | -6.9% | 14.4% | 8.9% | 7.5% | -0.9% | 6.4% | 5.4% | 8.5% | 0.0% |
| Ekuitas | 0.3% | -1.6% | 13.0% | 11.8% | 11.0% | 6.1% | 0.3% | 5.0% | 6.6% | 0.0% |
| Liabilitas | 12.0% | -46.4% | 26.3% | -10.9% | -11.5% | -26.9% | 37.2% | 7.8% | 19.7% | 0.0% |
| Operating Cash Flow | 124.4% | -440.9% | -93.6% | 2.4% | -8.7% | 92.9% | -316.7% | -128.9% | 188.0% | 0.0% |
| Investing Cash Flow | -59.5% | -69.7% | 390.5% | 34.7% | 4.9% | 119.2% | -6.0% | -90.7% | 434.1% | 0.0% |
| Financing Cash Flow | -64.8% | 17.3% | 0.3% | 78.2% | -56.6% | 6.0% | 0.0% | 16.8% | 116.2% | 0.0% |