Q4 2025
BLUEPT Berkah Prima Perkasa 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.4% | 33.9% | 34.2% | 33.9% | 35.2% | 48.4% | 48.0% | 0.0% |
| Operating Profit Margin | 13.0% | 13.2% | 14.9% | 14.1% | 12.9% | 17.8% | 18.5% | 0.0% |
| Net Profit Margin | 9.9% | 10.2% | 11.7% | 10.9% | 11.0% | 14.2% | 13.1% | 0.0% |
| Other Burdens | 76.1% | 77.5% | 78.3% | 77.4% | 85.6% | 79.5% | 70.6% | 0.0% |
| Total Asset Turnover | 1.33x | 1.47x | 1.38x | 1.37x | 1.22x | 0.80x | 1.22x | 0.00x |
| Equity Multiplier | 1.09x | 1.13x | 1.15x | 1.09x | 1.11x | 1.09x | 1.09x | 1.20x |
| Return on Asset | 17.3% | 19.3% | 20.6% | 19.4% | 15.7% | 14.3% | 22.6% | 0.0% |
| Return on Equity | 18.9% | 21.9% | 23.6% | 21.1% | 17.4% | 15.7% | 24.8% | 0.0% |
| Debt to Equity | 0.01x | 0.03x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 58.4% | 69.3% | 131.2% | 110.4% | 81.6% | 208.0% | 149.7% | 13.7% |
| Liquidity Ratio | 1022.3% | 659.9% | 719.3% | 862.2% | 720.0% | 847.0% | 804.2% | 637.7% |
| Interest Coverage | 58344.0% | 12420.0% | 98969.0% | 135627.0% | 17242.0% | 15247.0% | 2393.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -906.5% | 1078.0% | -352.5% | 181.5% | 350.1% | 380.5% | 3768.3% | 0.0% |
| Quality of Earnings | 113.4% | 66.6% | 94.0% | 128.9% | 92.8% | 75.9% | -69.4% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 148.806,25 | 160.218,19 | 143.083,26 | 131.320,52 | 109.018,09 | 74.179,87 | 100.093,36 | 0 |
| Laba Kotor | 51.200,08 | 54.342,88 | 48.997,69 | 44.477,73 | 38.359,22 | 35.887,55 | 48.068,6 | 0 |
| Laba Usaha | 19.399,07 | 21.133 | 21.377,51 | 18.579,56 | 14.052,19 | 13.203,76 | 18.545,26 | 0 |
| Laba Bersih | 14.772,13 | 16.377,97 | 16.733,41 | 14.379,07 | 12.026,13 | 10.498,87 | 13.089,6 | 0 |
| Aset | 112.300,57 | 109.305,35 | 103.992,48 | 95.882,59 | 89.325,7 | 92.305,66 | 81.987,67 | 52.916,61 |
| Ekuitas | 102.837,53 | 96.441,99 | 90.699,99 | 87.863,83 | 80.578,85 | 84.331,14 | 74.875,81 | 44.103,65 |
| Liabilitas | 9.463,05 | 12.863,36 | 13.292,49 | 8.018,76 | 8.746,85 | 7.974,52 | 7.111,86 | 8.812,96 |
| Operating Cash Flow | 16.756,49 | 10.915,83 | 15.734,5 | 18.538,41 | 11.159,41 | 7.967,25 | -9.089,6 | 0 |
| Investing Cash Flow | 1.848,44 | -1.012,59 | 4.463,71 | -10.213,69 | -3.187,3 | -2.093,74 | 241,21 | 0 |
| Financing Cash Flow | -15.339,48 | -13.954,57 | -16.876,62 | -7.106 | -16.251,68 | -531,73 | 16.698,32 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.1% | 12.0% | 9.0% | 20.5% | 47.0% | -25.9% | 0 | 0 |
| Laba Kotor | -5.8% | 10.9% | 10.2% | 16.0% | 6.9% | -25.3% | 0 | 0 |
| Laba Usaha | -8.2% | -1.1% | 15.1% | 32.2% | 6.4% | -28.8% | 0 | 0 |
| Laba Bersih | -9.8% | -2.1% | 16.4% | 19.6% | 14.5% | -19.8% | 0 | 0 |
| Aset | 2.7% | 5.1% | 8.5% | 7.3% | -3.2% | 12.6% | 54.9% | 0.0% |
| Ekuitas | 6.6% | 6.3% | 3.2% | 9.0% | -4.4% | 12.6% | 69.8% | 0.0% |
| Liabilitas | -26.4% | -3.2% | 65.8% | -8.3% | 9.7% | 12.1% | -19.3% | 0.0% |
| Operating Cash Flow | 53.5% | -30.6% | -15.1% | 66.1% | 40.1% | -187.7% | 0 | 0 |
| Investing Cash Flow | -282.5% | -122.7% | -143.7% | 220.4% | 52.2% | -968.0% | 0 | 0 |
| Financing Cash Flow | 9.9% | -17.3% | 137.5% | -56.3% | 2956.4% | -103.2% | 0 | 0 |