Q4 2025
BOBAPT Formosa Ingredient Factory 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.4% | 29.5% | 27.3% | 30.7% | 42.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 13.4% | 11.3% | 12.6% | 11.7% | 29.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 9.9% | 9.0% | 9.7% | 8.8% | 23.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 74.4% | 79.2% | 77.5% | 75.4% | 78.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.92x | 0.97x | 0.88x | 0.74x | 0.52x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.09x | 1.15x | 1.16x | 1.19x | 1.06x | 1.55x | 1.64x | 28.56x |
| Return on Asset | 12.2% | 11.0% | 11.0% | 8.7% | 15.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 13.4% | 12.7% | 12.8% | 10.3% | 16.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.02x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 83.1% | 54.8% | 29.4% | 27.2% | 509.0% | 6.0% | 5.5% | 3.2% |
| Liquidity Ratio | 359.3% | 285.6% | 248.4% | 202.8% | 720.0% | 86.2% | 162.0% | 249.9% |
| Interest Coverage | 22759.0% | 37289.0% | 26554.0% | 19632.0% | 43332.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 128.9% | 274.8% | 157.4% | 26.4% | 13.5% | 86.8% | 0.0% | 0.0% |
| Quality of Earnings | 188.5% | 138.1% | 94.9% | 75.3% | 37.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 108.1% | 97.3% | 94.1% | 90.1% | 100.7% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 167.855,33 | 178.263,03 | 153.776,65 | 121.509,21 | 74.192,4 | 0 | 0 | 0 |
| Laba Kotor | 55.986,32 | 52.580,28 | 41.973,76 | 37.272,16 | 31.635,08 | 0 | 0 | 0 |
| Laba Usaha | 22.416,47 | 20.184,79 | 19.301,85 | 14.235,5 | 22.210,81 | 0 | 0 | 0 |
| Laba Bersih | 16.688,82 | 15.984,63 | 14.958,48 | 10.738,67 | 17.466,1 | 0 | 0 | 0 |
| Aset | 183.043,93 | 183.109,54 | 175.625,46 | 164.088,91 | 143.574,62 | 56.543,46 | 28.855,85 | 3.738,65 |
| Ekuitas | 167.540,41 | 158.967,55 | 151.051,06 | 138.356,43 | 135.083,4 | 36.386,96 | 17.637,22 | 130,9 |
| Liabilitas | 15.503,52 | 24.141,99 | 24.574,4 | 25.732,48 | 8.491,22 | 20.156,5 | 11.218,63 | 3.607,75 |
| Operating Cash Flow | 31.462,77 | 22.070,84 | 14.192,53 | 8.088,37 | 6.491,51 | 7.899,86 | 0 | 0 |
| Investing Cash Flow | -24.403,52 | -8.032,13 | -9.018,78 | -30.666,67 | -48.020,26 | -9.096,66 | 0 | 0 |
| Financing Cash Flow | -8.350,69 | -8.378,04 | -4.969,58 | -11.866,62 | 81.503,32 | 2.672,32 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.8% | 15.9% | 26.6% | 63.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 6.5% | 25.3% | 12.6% | 17.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 11.1% | 4.6% | 35.6% | -35.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | 4.4% | 6.9% | 39.3% | -38.5% | 0 | 0 | 0 | 0 |
| Aset | -0.0% | 4.3% | 7.0% | 14.3% | 153.9% | 96.0% | 671.8% | 0.0% |
| Ekuitas | 5.4% | 5.2% | 9.2% | 2.4% | 271.2% | 106.3% | 13373.8% | 0.0% |
| Liabilitas | -35.8% | -1.8% | -4.5% | 203.0% | -57.9% | 79.7% | 211.0% | 0.0% |
| Operating Cash Flow | 42.6% | 55.5% | 75.5% | 24.6% | -17.8% | 0 | 0 | 0 |
| Investing Cash Flow | 203.8% | -10.9% | -70.6% | -36.1% | 427.9% | 0 | 0 | 0 |
| Financing Cash Flow | -0.3% | 68.6% | -58.1% | -114.6% | 2949.9% | 0 | 0 | 0 |