Q4 2025
BNBRPT Bakrie & Brothers 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 | 18.7% | 22.5% | 23.5% | 19.7% | 17.6% | 10.0% | 21.0% | 20.2% | 16.8% | 4.6% |
| Operating Profit Margin | 2.1% | 7.3% | 9.3% | 6.4% | 0.9% | -11.4% | 4.3% | 2.5% | -4.1% | -21.4% |
| Net Profit Margin | -5.2% | 8.7% | 7.0% | 8.4% | 3.6% | -37.9% | 26.7% | -37.4% | -48.7% | -176.4% |
| Other Burdens | -252.8% | 118.8% | 75.9% | 132.0% | 419.3% | 333.3% | 627.1% | -1485.7% | 1199.2% | 824.8% |
| Total Asset Turnover | 0.53x | 0.57x | 0.53x | 0.21x | 0.16x | 0.18x | 0.23x | 0.23x | 0.37x | 0.32x |
| Equity Multiplier | 1.73x | 1.75x | 2.67x | 11.44x | 11.75x | 9.68x | 6.10x | 5.35x | -1.10x | -1.08x |
| Return on Asset | 1.1% | 4.1% | 4.9% | 1.3% | 0.1% | -2.0% | 1.0% | 0.6% | -1.5% | -6.8% |
| Return on Equity | 1.9% | 7.2% | 13.1% | 15.2% | 1.6% | -19.3% | 5.8% | 3.1% | 1.7% | 7.3% |
| Debt to Equity | 0.46x | 0.41x | 1.05x | 9.51x | 9.14x | 7.20x | 4.04x | 3.36x | -1.60x | -1.67x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.0% | 7.8% | 21.9% | 1.3% | 1.2% | 0.7% | 1.1% | 1.1% | 1.1% | 1.3% |
| Liquidity Ratio | 206.1% | 168.8% | 99.7% | 93.2% | 89.8% | 89.4% | 101.3% | 97.4% | 22.3% | 27.0% |
| Interest Coverage | 92.0% | 259.0% | 226.0% | 150.0% | 14.0% | 0.0% | 0.0% | 0.0% | -23.0% | -165.0% |
| Operating Cash Flow to Investing Cash Flow | 41.9% | 0.1% | -474.5% | 162.1% | 182.4% | -34.8% | 526.1% | 124.0% | 162.4% | -205.4% |
| Quality of Earnings | -307.7% | 0.3% | -120.4% | 130.7% | 57.8% | 2.0% | 40.3% | -9.9% | -10.3% | 5.6% |
| Cash received to Sales | 99.8% | 97.6% | 108.9% | 97.5% | 103.3% | 103.4% | 109.1% | 85.6% | 104.6% | 102.8% |
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 | 3,8 | 3,87 | 3,76 | 3,63 | 2,39 | 2,45 | 3,24 | 3,34 | 2,46 | 2,08 |
| Laba Kotor | 0,71 | 0,87 | 0,88 | 0,72 | 0,42 | 0,25 | 0,68 | 0,68 | 0,41 | 0,1 |
| Laba Usaha | 0,08 | 0,28 | 0,35 | 0,23 | 0,02 | -0,28 | 0,14 | 0,08 | -0,1 | -0,44 |
| Laba Bersih | -0,2 | 0,34 | 0,26 | 0,31 | 0,09 | -0,93 | 0,86 | -1,25 | -1,2 | -3,66 |
| Aset | 7,2 | 6,83 | 7,1 | 17,46 | 15,22 | 13,99 | 14,36 | 14,34 | 6,6 | 6,56 |
| Ekuitas | 4,16 | 3,91 | 2,66 | 1,53 | 1,29 | 1,44 | 2,35 | 2,68 | -6 | -6,05 |
| Liabilitas | 3,04 | 2,92 | 4,44 | 15,94 | 13,92 | 12,55 | 12,01 | 11,66 | 12,6 | 12,61 |
| Operating Cash Flow | 0,61 | 0 | -0,32 | 0,4 | 0,05 | -0,02 | 0,35 | 0,12 | 0,12 | -0,2 |
| Investing Cash Flow | -1,46 | -1,32 | -0,07 | -0,25 | -0,03 | -0,05 | -0,07 | -0,1 | -0,08 | -0,1 |
| Financing Cash Flow | 0,55 | 0,62 | 1,05 | -0,1 | 0,04 | 0,02 | -0,27 | -0,03 | -0,07 | 0,04 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | 2.9% | 3.7% | 51.5% | -2.5% | -24.1% | -3.1% | 35.8% | 18.5% | 0.0% |
| Laba Kotor | -18.3% | -1.6% | 23.3% | 69.9% | 71.4% | -63.7% | 0.4% | 63.0% | 331.2% | 0.0% |
| Laba Usaha | -72.2% | -18.8% | 50.2% | 1020.7% | -107.4% | -302.7% | 63.6% | -184.2% | -77.5% | 0.0% |
| Laba Bersih | -159.1% | 27.1% | -13.6% | 252.8% | -109.3% | -207.8% | -169.0% | 4.3% | -67.3% | 0.0% |
| Aset | 5.4% | -3.8% | -59.3% | 14.7% | 8.8% | -2.6% | 0.2% | 117.0% | 0.7% | 0.0% |
| Ekuitas | 6.2% | 47.0% | 74.3% | 17.9% | -10.4% | -38.6% | -12.1% | -144.7% | -0.9% | 0.0% |
| Liabilitas | 4.2% | -34.3% | -72.1% | 14.5% | 11.0% | 4.5% | 3.0% | -7.5% | -0.1% | 0.0% |
| Operating Cash Flow | 70614.5% | -100.3% | -179.6% | 698.2% | -367.2% | -105.4% | 180.8% | 0.7% | -160.1% | 0.0% |
| Investing Cash Flow | 10.4% | 1872.1% | -72.8% | 797.9% | -49.1% | -18.3% | -33.8% | 31.9% | -23.9% | 0.0% |
| Financing Cash Flow | -11.7% | -40.7% | -1133.4% | -338.6% | 71.4% | -109.1% | 819.9% | -58.9% | -277.4% | 0.0% |