Q4 2025
BOGAPT Bintang Oto Global Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 13.2% | 6.7% | 7.6% | 8.2% | 11.5% | 7.6% | 6.1% | 6.7% | 6.7% | 5.1% |
| Operating Profit Margin | 2.7% | 0.6% | 2.6% | 3.9% | 7.3% | 4.5% | 3.1% | 3.5% | 3.8% | 3.5% |
| Net Profit Margin | 0.7% | -4.1% | 0.8% | 2.0% | 4.9% | 2.0% | 1.2% | 1.7% | 2.1% | 2.2% |
| Other Burdens | 24.4% | -661.8% | 32.5% | 51.9% | 68.2% | 44.9% | 39.6% | 48.3% | 54.8% | 62.3% |
| Total Asset Turnover | 0.46x | 0.84x | 1.09x | 0.81x | 0.68x | 0.80x | 1.36x | 1.21x | 0.76x | 1.03x |
| Equity Multiplier | 1.71x | 1.76x | 1.69x | 1.89x | 1.75x | 1.36x | 1.36x | 1.37x | 1.28x | 1.09x |
| Return on Asset | 1.3% | 0.5% | 2.8% | 3.1% | 5.0% | 3.6% | 4.3% | 4.2% | 2.9% | 3.7% |
| Return on Equity | 2.2% | 0.9% | 4.7% | 5.9% | 8.7% | 5.0% | 5.8% | 5.8% | 3.7% | 4.0% |
| Debt to Equity | 0.16x | 0.61x | 0.53x | 0.56x | 0.56x | 0.16x | 0.16x | 0.17x | 0.15x | 0.05x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 60.5% | 111.0% | 372.1% | 209.2% | 0.1% | 55.4% | 33.5% | 22.4% | 16.4% | 630.8% |
| Liquidity Ratio | 128.4% | 313.6% | 464.3% | 318.5% | 0.1% | 120.1% | 123.8% | 132.6% | 191.1% | 809.1% |
| Interest Coverage | 41.0% | 17.0% | 90.0% | 136.0% | 1393.0% | 367.0% | 347.0% | 466.0% | 461.0% | 513.0% |
| Operating Cash Flow to Investing Cash Flow | -50.9% | 9.5% | 298.8% | -12212.6% | -31.5% | 281.8% | 177.6% | 128.4% | 3.6% | -1.5% |
| Quality of Earnings | 759.9% | -33.3% | 633.0% | -272.3% | 167.7% | 512.0% | 569.7% | 688.9% | 89.1% | -3.0% |
| 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 | 0,36 | 0,68 | 0,9 | 0,73 | 0,56 | 0,48 | 0,79 | 0,69 | 0,4 | 0,45 |
| Laba Kotor | 0,05 | 0,05 | 0,07 | 0,06 | 0,06 | 0,04 | 0,05 | 0,05 | 0,03 | 0,02 |
| Laba Usaha | 0,01 | 0 | 0,02 | 0,03 | 0,04 | 0,02 | 0,02 | 0,02 | 0,02 | 0,02 |
| Laba Bersih | 0 | -0,03 | 0,01 | 0,01 | 0,03 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 |
| Aset | 0,79 | 0,81 | 0,83 | 0,9 | 0,81 | 0,6 | 0,58 | 0,57 | 0,52 | 0,43 |
| Ekuitas | 0,46 | 0,46 | 0,49 | 0,48 | 0,46 | 0,44 | 0,43 | 0,42 | 0,41 | 0,4 |
| Liabilitas | 0,33 | 0,35 | 0,34 | 0,43 | 379,83 | 0,16 | 0,15 | 0,15 | 0,11 | 0,03 |
| Operating Cash Flow | 0,02 | 0,01 | 0,05 | -0,04 | 0,05 | 0,05 | 0,06 | 0,08 | 0,01 | -0 |
| Investing Cash Flow | 0,04 | -0,1 | -0,02 | -0 | 0,15 | -0,02 | -0,03 | -0,06 | -0,2 | -0,02 |
| Financing Cash Flow | -0,01 | -0 | -0,01 | 0 | 0,19 | 0 | -0,01 | -0 | 0,02 | 0,19 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -46.7% | -24.7% | 22.9% | 31.9% | 16.4% | -39.6% | 14.2% | 75.1% | -11.3% | 0.0% |
| Laba Kotor | 4.6% | -33.3% | 13.2% | -5.3% | 75.8% | -24.9% | 4.0% | 76.5% | 14.9% | 0.0% |
| Laba Usaha | 134.7% | -81.6% | -19.0% | -29.5% | 86.1% | -12.5% | 2.5% | 60.8% | -4.7% | 0.0% |
| Laba Bersih | -108.6% | -473.9% | -49.3% | -46.4% | 182.3% | -0.8% | -15.9% | 41.8% | -16.1% | 0.0% |
| Aset | -2.4% | -2.1% | -8.8% | 11.2% | 36.7% | 2.6% | 1.4% | 9.9% | 20.4% | 0.0% |
| Ekuitas | 0.5% | -5.8% | 1.6% | 3.2% | 6.3% | 2.3% | 2.3% | 2.9% | 2.1% | 0.0% |
| Liabilitas | -6.2% | 3.3% | -20.5% | -99.9% | 240323.3% | 3.6% | -1.1% | 34.7% | 230.4% | 0.0% |
| Operating Cash Flow | 97.2% | -80.3% | -217.9% | -187.1% | -7.5% | -10.9% | -30.4% | 996.4% | -2604.9% | 0.0% |
| Investing Cash Flow | -137.0% | 515.9% | 4720.4% | -100.2% | -926.6% | -43.8% | -49.7% | -69.1% | 948.3% | 0.0% |
| Financing Cash Flow | 2378.3% | -95.2% | -19716.4% | -100.0% | 14906.3% | -109.7% | 194.2% | -118.2% | -87.3% | 0.0% |