Q4 2025
BLTAPT Berlian Laju Tanker 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 | 28.8% | 27.7% | 35.8% | 28.8% | 23.9% | 26.9% | 11.7% | 14.0% | 11.7% | 22.9% |
| Operating Profit Margin | 21.1% | 17.6% | 27.5% | 13.4% | 7.5% | 6.2% | -7.9% | -2.7% | -5.3% | -16.6% |
| Net Profit Margin | 5.7% | 8.8% | 40.0% | 38.4% | 30.0% | -4.4% | -4.4% | 21.8% | -34.4% | -77.7% |
| Other Burdens | 27.0% | 49.9% | 145.3% | 287.3% | 398.9% | -71.3% | 55.2% | -805.1% | 652.6% | 467.1% |
| Total Asset Turnover | 0.33x | 0.26x | 0.41x | 0.29x | 0.28x | 0.29x | 0.30x | 0.34x | 0.32x | 0.20x |
| Equity Multiplier | 2.11x | 2.32x | 1.61x | 1.94x | 2.19x | 2.37x | 2.20x | 2.46x | 2.68x | 2.11x |
| Return on Asset | 7.0% | 4.6% | 11.4% | 3.9% | 2.1% | 1.8% | -2.4% | -0.9% | -1.7% | -3.3% |
| Return on Equity | 14.7% | 10.8% | 18.4% | 7.5% | 4.6% | 4.2% | -5.2% | -2.3% | -4.5% | -7.0% |
| Debt to Equity | 0.18x | 0.21x | 0.24x | 0.36x | 0.49x | 0.61x | 0.57x | 0.83x | 0.93x | 0.68x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 62.8% | 38.1% | 132.2% | 16.6% | 38.0% | 7.5% | 6.0% | 24.7% | 31.7% | 34.6% |
| Liquidity Ratio | 130.6% | 92.5% | 251.7% | 97.9% | 132.6% | 50.6% | 54.6% | 61.6% | 71.7% | 111.6% |
| Interest Coverage | 243.0% | 213.0% | 761.0% | 184.0% | 83.0% | 114.0% | -97.0% | -39.0% | -70.0% | -178.0% |
| Operating Cash Flow to Investing Cash Flow | 478.5% | 187.5% | 419.4% | 100.0% | 5572.5% | 123.1% | -132.9% | -126.7% | -331.9% | -47.2% |
| Quality of Earnings | 1007.4% | 442.2% | 102.2% | 26.0% | 65.9% | -593.3% | -169.4% | 29.3% | -39.3% | 13.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 0,79 | 0,64 | 0,6 | 0,35 | 0,28 | 0,27 | 0,28 | 0,36 | 0,34 | 0,27 |
| Laba Kotor | 0,23 | 0,18 | 0,21 | 0,1 | 0,07 | 0,07 | 0,03 | 0,05 | 0,04 | 0,06 |
| Laba Usaha | 0,17 | 0,11 | 0,16 | 0,05 | 0,02 | 0,02 | -0,02 | -0,01 | -0,02 | -0,04 |
| Laba Bersih | 0,04 | 0,06 | 0,24 | 0,13 | 0,08 | -0,01 | -0,01 | 0,08 | -0,12 | -0,21 |
| Aset | 2,38 | 2,44 | 1,44 | 1,21 | 1 | 0,93 | 0,94 | 1,03 | 1,07 | 1,36 |
| Ekuitas | 1,13 | 1,05 | 0,89 | 0,62 | 0,46 | 0,39 | 0,43 | 0,42 | 0,4 | 0,64 |
| Liabilitas | 1,25 | 1,39 | 0,55 | 0,59 | 0,55 | 0,54 | 0,51 | 0,61 | 0,67 | 0,72 |
| Operating Cash Flow | 0,45 | 0,25 | 0,24 | 0,03 | 0,06 | 0,07 | 0,02 | 0,02 | 0,05 | -0,03 |
| Investing Cash Flow | -0,09 | -0,13 | -0,06 | -0,03 | -0 | -0,06 | 0,02 | 0,02 | 0,01 | -0,06 |
| Financing Cash Flow | -0,31 | -0,15 | -0,05 | -0,03 | -0,01 | -0,01 | -0,07 | -0,06 | -0,08 | 0,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 21.9% | 8.3% | 69.9% | 24.5% | 5.1% | -5.6% | -20.2% | 5.2% | 25.4% | 0.0% |
| Laba Kotor | 26.6% | -16.0% | 111.2% | 50.1% | -6.7% | 117.2% | -33.2% | 25.8% | -36.2% | 0.0% |
| Laba Usaha | 46.1% | -31.0% | 250.5% | 121.2% | 26.6% | -174.7% | 132.7% | -46.1% | -60.3% | 0.0% |
| Laba Bersih | -20.9% | -76.3% | 77.2% | 59.4% | -808.3% | -3.5% | -116.0% | -166.5% | -44.5% | 0.0% |
| Aset | -2.5% | 70.0% | 18.5% | 20.7% | 7.7% | -0.5% | -9.3% | -3.6% | -21.3% | 0.0% |
| Ekuitas | 7.3% | 18.2% | 42.8% | 36.1% | 16.3% | -7.6% | 1.6% | 4.8% | -37.8% | 0.0% |
| Liabilitas | -10.0% | 154.4% | -7.2% | 7.8% | 1.5% | 5.3% | -16.7% | -8.6% | -6.5% | 0.0% |
| Operating Cash Flow | 80.2% | 2.6% | 597.4% | -37.2% | -21.3% | 238.1% | -7.8% | -50.4% | -267.0% | 0.0% |
| Investing Cash Flow | -29.4% | 129.5% | 66.3% | 3398.7% | -98.3% | -465.2% | -12.1% | 30.1% | -123.7% | 0.0% |
| Financing Cash Flow | 105.3% | 181.7% | 56.3% | 246.3% | 24.7% | -89.0% | 19.4% | -19.7% | -409.8% | 0.0% |