Q4 2025
BMSRPT Bintang Mitra Semestaraya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.1% | 6.3% | 8.1% | 12.4% | 9.0% | 7.9% | 5.8% | 5.4% | 6.3% | 5.9% |
| Operating Profit Margin | 1.0% | 0.4% | 3.6% | 9.0% | 4.3% | 1.8% | 1.3% | 1.6% | 1.5% | 0.9% |
| Net Profit Margin | 1.3% | 0.3% | 4.5% | 7.8% | 5.4% | 0.0% | 0.2% | 0.2% | -0.1% | -0.9% |
| Other Burdens | 132.8% | 92.0% | 126.3% | 86.4% | 126.2% | 2.2% | 14.1% | 10.5% | -7.6% | -96.6% |
| Total Asset Turnover | 2.00x | 1.68x | 2.49x | 3.11x | 3.39x | 3.68x | 4.68x | 5.41x | 5.20x | 4.52x |
| Equity Multiplier | 1.89x | 2.13x | 1.87x | 2.28x | 3.19x | 5.56x | 4.12x | 4.04x | 3.52x | 3.35x |
| Return on Asset | 1.9% | 0.6% | 8.9% | 27.9% | 14.4% | 6.8% | 5.9% | 8.9% | 8.0% | 4.1% |
| Return on Equity | 3.7% | 1.3% | 16.7% | 63.6% | 46.0% | 37.6% | 24.4% | 35.9% | 28.3% | 13.6% |
| Debt to Equity | 0.38x | 0.40x | 0.34x | 0.27x | 0.95x | 2.38x | 1.91x | 1.97x | 1.78x | 1.46x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.0% | 6.5% | 21.3% | 27.0% | 38.2% | 21.9% | 10.5% | 4.1% | 14.7% | 11.2% |
| Liquidity Ratio | 184.3% | 159.8% | 189.5% | 174.1% | 140.4% | 115.2% | 149.5% | 165.0% | 137.6% | 136.0% |
| Interest Coverage | 75.0% | 31.0% | 587.0% | 1621.0% | 453.0% | 119.0% | 92.0% | 103.0% | 82.0% | 50.0% |
| Operating Cash Flow to Investing Cash Flow | 216.2% | 40.2% | 22.9% | 171.5% | -7950.1% | -1915.9% | 213.5% | 2403.1% | 51245.8% | 37461.4% |
| Quality of Earnings | 88.5% | 722.4% | 25.8% | 79.6% | 83.3% | 10399.2% | 2366.4% | -359.4% | -702.7% | -397.4% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,62 | 3,01 | 3,86 | 4,83 | 3,31 | 2,6 | 2,91 | 3,23 | 2,63 | 2,25 |
| Laba Kotor | 0,26 | 0,19 | 0,31 | 0,6 | 0,3 | 0,2 | 0,17 | 0,18 | 0,17 | 0,13 |
| Laba Usaha | 0,04 | 0,01 | 0,14 | 0,43 | 0,14 | 0,05 | 0,04 | 0,05 | 0,04 | 0,02 |
| Laba Bersih | 0,05 | 0,01 | 0,17 | 0,37 | 0,18 | 0 | 0,01 | 0,01 | -0 | -0,02 |
| Aset | 1,81 | 1,79 | 1,55 | 1,56 | 0,98 | 0,71 | 0,62 | 0,6 | 0,51 | 0,5 |
| Ekuitas | 0,96 | 0,84 | 0,83 | 0,68 | 0,31 | 0,13 | 0,15 | 0,15 | 0,14 | 0,15 |
| Liabilitas | 0,85 | 0,95 | 0,72 | 0,87 | 0,67 | 0,58 | 0,47 | 0,45 | 0,36 | 0,35 |
| Operating Cash Flow | 0,04 | 0,07 | 0,05 | 0,3 | 0,15 | 0,11 | 0,12 | -0,02 | 0,02 | 0,08 |
| Investing Cash Flow | -0,02 | -0,18 | -0,2 | -0,17 | 0 | 0,01 | -0,06 | 0 | -0 | -0 |
| Financing Cash Flow | -0,02 | 0,02 | 0,08 | -0,13 | -0,03 | -0,04 | -0,04 | -0,01 | -0,01 | -0,09 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 20.2% | -21.9% | -20.1% | 45.9% | 27.4% | -10.7% | -10.0% | 23.0% | 16.6% | 0.0% |
| Laba Kotor | 35.6% | -39.3% | -47.4% | 100.8% | 45.5% | 20.7% | -3.5% | 5.9% | 23.9% | 0.0% |
| Laba Usaha | 232.2% | -92.3% | -68.1% | 207.2% | 195.8% | 29.3% | -30.4% | 30.9% | 99.9% | 0.0% |
| Laba Bersih | 379.4% | -94.4% | -53.4% | 110.3% | 16720.1% | -79.6% | -6.6% | -279.4% | -84.2% | 0.0% |
| Aset | 1.4% | 15.4% | -0.2% | 59.2% | 38.3% | 13.5% | 4.0% | 18.4% | 1.3% | 0.0% |
| Ekuitas | 14.8% | 1.1% | 21.7% | 122.1% | 141.5% | -15.9% | 2.2% | 3.1% | -3.7% | 0.0% |
| Liabilitas | -10.4% | 31.7% | -17.4% | 30.3% | 15.7% | 23.0% | 4.6% | 24.4% | 3.5% | 0.0% |
| Operating Cash Flow | -41.3% | 56.7% | -84.9% | 101.1% | 34.7% | -10.4% | -715.3% | -191.7% | -72.0% | 0.0% |
| Investing Cash Flow | -89.1% | -10.9% | 13.4% | -9423.0% | -67.5% | -110.0% | -7024.9% | -2056.3% | -79.5% | 0.0% |
| Financing Cash Flow | -198.8% | -79.8% | -160.1% | 341.1% | -29.8% | -0.4% | 187.3% | 23.1% | -86.9% | 0.0% |