Q1 2026
BKDPPT Bukit Darmo Property Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -19.7% | -15.6% | -26.6% | -23.6% | -29.6% | -45.2% | -61.9% | -2.0% | -7.6% | 5.4% |
| Operating Profit Margin | -80.7% | -79.6% | -100.4% | -96.4% | -104.5% | -125.1% | -157.8% | -79.8% | -85.9% | -63.4% |
| Net Profit Margin | -97.4% | -97.1% | -117.7% | -110.8% | -126.8% | -154.9% | -158.8% | -88.0% | -101.6% | -100.0% |
| Other Burdens | 120.8% | 122.0% | 117.2% | 115.0% | 121.3% | 123.8% | 100.6% | 110.3% | 118.3% | 157.6% |
| Total Asset Turnover | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.04x | 0.05x | 0.06x |
| Equity Multiplier | 2.43x | 2.38x | 2.18x | 1.99x | 1.83x | 1.73x | 1.64x | 1.62x | 1.65x | 1.57x |
| Return on Asset | -4.1% | -4.0% | -4.1% | -4.0% | -3.6% | -3.8% | -3.9% | -3.4% | -4.1% | -3.5% |
| Return on Equity | -10.0% | -9.4% | -8.9% | -7.9% | -6.6% | -6.6% | -6.4% | -5.5% | -6.7% | -5.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x | 0.01x | 0.01x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.7% | 5.1% | 1.9% | 2.3% | 6.1% | 21.4% | 16.4% | 36.4% | 3.1% | 4.6% |
| Liquidity Ratio | 90.8% | 82.0% | 30.6% | 37.1% | 51.8% | 76.1% | 50.6% | 70.5% | 33.1% | 37.7% |
| Interest Coverage | -1337.0% | -1296.0% | -1361.0% | -1329.0% | -691.0% | -534.0% | -3566.0% | -2494.0% | -1052.0% | -217.0% |
| Operating Cash Flow to Investing Cash Flow | -153.5% | -246.5% | -72.9% | -58.5% | 3099.3% | -36898.5% | -4547.8% | 484.9% | -217.2% | 227.9% |
| Quality of Earnings | 60.8% | 72.0% | 40.3% | 43.0% | 85.3% | 91.3% | 60.8% | -54.7% | 1.6% | -78.8% |
| Cash received to Sales | 99.6% | 100.0% | 106.0% | 94.8% | 98.6% | 101.7% | 96.2% | 105.9% | 97.9% | 268.4% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 37.311,34 | 36.632,34 | 30.520,49 | 31.211,36 | 26.035,86 | 23.401,84 | 19.558,74 | 35.174,14 | 36.070,32 | 43.188,51 |
| Laba Kotor | -7.346,24 | -5.732,01 | -8.124,57 | -7.368,12 | -7.707,03 | -10.578,05 | -12.107,79 | -701,97 | -2.739,49 | 2.311,24 |
| Laba Usaha | -30.092,8 | -29.167,87 | -30.649,3 | -30.095,14 | -27.214,08 | -29.281,22 | -30.865,69 | -28.058,88 | -30.971,12 | -27.391,8 |
| Laba Bersih | -36.359,44 | -35.573,38 | -35.914 | -34.594,54 | -33.007,92 | -36.260,27 | -31.050,11 | -30.944,84 | -36.654,14 | -43.170,17 |
| Aset | 728.356,68 | 733.911,62 | 752.245,16 | 758.238,6 | 756.499,71 | 774.139,6 | 790.840,18 | 830.006,85 | 763.537,44 | 783.494,76 |
| Ekuitas | 299.567,04 | 308.964,6 | 345.763,05 | 381.907,44 | 413.245,75 | 446.563,81 | 481.330,91 | 511.392,13 | 463.387,93 | 499.762,87 |
| Liabilitas | 428.789,64 | 424.947,02 | 406.482,11 | 376.331,16 | 343.253,96 | 327.575,79 | 309.509,27 | 318.614,72 | 300.149,51 | 283.731,89 |
| Operating Cash Flow | -22.110,55 | -25.614,03 | -14.488,5 | -14.867,37 | -28.153,39 | -33.104,26 | -18.875,33 | 16.923,48 | -589,81 | 34.028,24 |
| Investing Cash Flow | -14.408,83 | -10.389,99 | -19.877,73 | -25.408,36 | 908,39 | -89,72 | -415,04 | -3.490,45 | -271,6 | -14.930,79 |
| Financing Cash Flow | 35.439,37 | 35.915,19 | 34.056,28 | 36.060,45 | 11.948,03 | 28.349,85 | -17.190,31 | 46.341,6 | -677,5 | -18.685,15 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | 20.0% | -2.2% | 19.9% | 11.3% | 19.6% | -44.4% | -2.5% | -16.5% | 0.0% |
| Laba Kotor | 28.2% | -29.4% | 10.3% | -4.4% | -27.1% | -12.6% | 1624.8% | -74.4% | -218.5% | 0.0% |
| Laba Usaha | 3.2% | -4.8% | 1.8% | 10.6% | -7.1% | -5.1% | 10.0% | -9.4% | 13.1% | 0.0% |
| Laba Bersih | 2.2% | -0.9% | 3.8% | 4.8% | -9.0% | 16.8% | 0.3% | -15.6% | -15.1% | 0.0% |
| Aset | -0.8% | -2.4% | -0.8% | 0.2% | -2.3% | -2.1% | -4.7% | 8.7% | -2.5% | 0.0% |
| Ekuitas | -3.0% | -10.6% | -9.5% | -7.6% | -7.5% | -7.2% | -5.9% | 10.4% | -7.3% | 0.0% |
| Liabilitas | 0.9% | 4.5% | 8.0% | 9.6% | 4.8% | 5.8% | -2.9% | 6.2% | 5.8% | 0.0% |
| Operating Cash Flow | -13.7% | 76.8% | -2.5% | -47.2% | -15.0% | 75.4% | -211.5% | -2969.3% | -101.7% | 0.0% |
| Investing Cash Flow | 38.7% | -47.7% | -21.8% | -2897.1% | -1112.5% | -78.4% | -88.1% | 1185.2% | -98.2% | 0.0% |
| Financing Cash Flow | -1.3% | 5.5% | -5.6% | 201.8% | -57.9% | -264.9% | -137.1% | -6940.1% | -96.4% | 0.0% |