Q3 2025
BMHSPT Bundamedik 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 | 45.1% | 45.5% | 46.8% | 46.1% | 51.5% | 43.0% | 47.4% | 0.0% |
| Operating Profit Margin | 6.2% | 6.4% | 6.1% | 13.0% | 24.5% | 13.6% | 13.7% | 0.0% |
| Net Profit Margin | 1.2% | 1.2% | 1.1% | 7.8% | 18.8% | 10.3% | 3.2% | 0.0% |
| Other Burdens | 19.6% | 19.1% | 17.9% | 59.9% | 76.5% | 75.8% | 23.6% | 0.0% |
| Total Asset Turnover | 0.43x | 0.45x | 0.48x | 0.56x | 0.67x | 0.53x | 0.69x | 0.00x |
| Equity Multiplier | 1.69x | 1.60x | 1.71x | 1.63x | 1.57x | 2.06x | 2.10x | 2.33x |
| Return on Asset | 2.6% | 2.9% | 2.9% | 7.3% | 16.5% | 7.2% | 9.5% | 0.0% |
| Return on Equity | 4.4% | 4.6% | 5.0% | 11.9% | 25.8% | 14.9% | 19.9% | 0.0% |
| Debt to Equity | 0.69x | 0.64x | 0.65x | 0.54x | 0.40x | 0.79x | 0.84x | 1.08x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 136.6% | 137.8% | 109.2% | 97.7% | 112.7% | 91.5% | 38.8% | 51.9% |
| Liquidity Ratio | 195.6% | 191.6% | 152.6% | 138.9% | 153.6% | 119.4% | 89.4% | 110.0% |
| Interest Coverage | 139.0% | 146.0% | 157.0% | 456.0% | 1654.0% | 294.0% | 227.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 34.4% | 13.9% | 24.2% | 29.9% | 109.3% | 387.1% | 117.6% | 0.0% |
| Quality of Earnings | 268.8% | 179.8% | 316.9% | 101.7% | 98.5% | 160.7% | 286.5% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,55 | 1,55 | 1,49 | 1,66 | 1,89 | 1,15 | 0,96 | 0 |
| Laba Kotor | 0,7 | 0,71 | 0,7 | 0,76 | 0,97 | 0,49 | 0,46 | 0 |
| Laba Usaha | 0,1 | 0,1 | 0,09 | 0,22 | 0,46 | 0,16 | 0,13 | 0 |
| Laba Bersih | 0,02 | 0,02 | 0,02 | 0,13 | 0,35 | 0,12 | 0,03 | 0 |
| Aset | 3,64 | 3,45 | 3,08 | 2,94 | 2,81 | 2,16 | 1,4 | 1,24 |
| Ekuitas | 2,16 | 2,15 | 1,8 | 1,81 | 1,8 | 1,05 | 0,67 | 0,53 |
| Liabilitas | 1,48 | 1,3 | 1,28 | 1,13 | 1,02 | 1,11 | 0,74 | 0,71 |
| Operating Cash Flow | 0,05 | 0,03 | 0,05 | 0,13 | 0,35 | 0,19 | 0,09 | 0 |
| Investing Cash Flow | -0,15 | -0,25 | -0,21 | -0,44 | -0,32 | -0,05 | -0,08 | 0 |
| Financing Cash Flow | -0,25 | 0,37 | 0,15 | 0,11 | 0,16 | 0,38 | -0,02 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.1% | 4.5% | -10.3% | -12.3% | 64.7% | 19.0% | 0 | 0 |
| Laba Kotor | -1.0% | 1.6% | -9.0% | -21.5% | 97.5% | 7.9% | 0 | 0 |
| Laba Usaha | -3.4% | 9.4% | -57.9% | -53.6% | 196.3% | 18.0% | 0 | 0 |
| Laba Bersih | -0.9% | 16.4% | -87.4% | -63.6% | 199.4% | 278.3% | 0 | 0 |
| Aset | 5.5% | 11.8% | 4.9% | 4.4% | 30.1% | 54.4% | 12.9% | 0.0% |
| Ekuitas | 0.4% | 19.3% | -0.5% | 0.7% | 71.1% | 57.7% | 25.1% | 0.0% |
| Liabilitas | 14.0% | 1.2% | 13.5% | 11.1% | -8.6% | 51.4% | 3.7% | 0.0% |
| Operating Cash Flow | 48.2% | -33.9% | -60.8% | -62.5% | 83.6% | 112.2% | 0 | 0 |
| Investing Cash Flow | -40.3% | 15.6% | -51.6% | 37.0% | 550.1% | -35.5% | 0 | 0 |
| Financing Cash Flow | -165.9% | 142.6% | 44.2% | -32.8% | -58.7% | -2526.8% | 0 | 0 |