Q4 2025
BOLAPT Bali Bintang Sejahtera 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 | 99.0% | 100.0% | 100.0% | 96.4% | 100.0% | 100.0% | 100.0% | 0.0% |
| Operating Profit Margin | 0.9% | -8.7% | -20.5% | 5.9% | 4.4% | -106.1% | 0.1% | 0.0% |
| Net Profit Margin | 22.9% | -13.1% | -0.5% | 5.1% | 97.8% | 4.4% | 3.4% | 0.0% |
| Other Burdens | 2535.0% | 150.6% | 2.3% | 86.0% | 2241.6% | -4.1% | 3340.0% | 0.0% |
| Total Asset Turnover | 0.40x | 0.42x | 0.45x | 0.46x | 0.26x | 0.14x | 0.40x | 0.00x |
| Equity Multiplier | 1.17x | 1.15x | 1.12x | 1.08x | 1.09x | 1.17x | 1.16x | 1.24x |
| Return on Asset | 0.4% | -3.7% | -9.2% | 2.7% | 1.1% | -14.7% | 0.0% | 0.0% |
| Return on Equity | 0.4% | -4.2% | -10.3% | 2.9% | 1.2% | -17.2% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 30.8% | 54.1% | 60.0% | 137.5% | 360.3% | 261.7% | 323.6% | 27.3% |
| Liquidity Ratio | 602.0% | 676.4% | 818.7% | 1149.8% | 1117.5% | 616.0% | 657.3% | 331.1% |
| Interest Coverage | 24.0% | -2392.0% | -6010.0% | 1911.0% | 1854.0% | -6663.0% | 27.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 122.4% | 58.4% | -2.4% | -32.4% | 125.9% | -134.3% | -11.5% | 0.0% |
| Quality of Earnings | -79.7% | 28.0% | 113.4% | -160.5% | -46.8% | -838.6% | -168.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 361.144,85 | 335.004,99 | 363.338,26 | 353.135,77 | 198.617,4 | 76.418,52 | 215.208,69 | 0 |
| Laba Kotor | 357.400,22 | 335.004,99 | 363.338,26 | 340.578,77 | 198.617,4 | 76.418,52 | 215.208,69 | 0 |
| Laba Usaha | 3.266,53 | -29.207,13 | -74.573,84 | 20.899,13 | 8.663,2 | -81.059,33 | 220,84 | 0 |
| Laba Bersih | 82.805,96 | -43.976,74 | -1.743,88 | 17.974,61 | 194.197,27 | 3.342,51 | 7.375,97 | 0 |
| Aset | 897.928,74 | 794.207,43 | 811.094,37 | 773.407,97 | 761.442,4 | 550.063,9 | 542.805,48 | 146.764,2 |
| Ekuitas | 768.598,96 | 689.570,73 | 727.196,51 | 714.324,79 | 699.487,26 | 470.839,82 | 469.488,2 | 118.369,31 |
| Liabilitas | 129.329,79 | 104.636,7 | 83.897,85 | 59.083,19 | 61.955,14 | 79.224,08 | 73.317,28 | 28.394,9 |
| Operating Cash Flow | -65.996,04 | -12.299,24 | -1.978,37 | -28.840,29 | -90.862,78 | -28.029,58 | -12.455,14 | 0 |
| Investing Cash Flow | 53.911,17 | 21.052,83 | -83.181,19 | -88.914,13 | 72.154,19 | -20.873,35 | -108.231,69 | 0 |
| Financing Cash Flow | -1.402,33 | -6.708,72 | 11.294,97 | -9.154,79 | 36.158,32 | 2.553,27 | 337.013,13 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.8% | -7.8% | 2.9% | 77.8% | 159.9% | -64.5% | 0 | 0 |
| Laba Kotor | 6.7% | -7.8% | 6.7% | 71.5% | 159.9% | -64.5% | 0 | 0 |
| Laba Usaha | -111.2% | -60.8% | -456.8% | 141.2% | -110.7% | -36805.0% | 0 | 0 |
| Laba Bersih | -288.3% | 2421.8% | -109.7% | -90.7% | 5709.9% | -54.7% | 0 | 0 |
| Aset | 13.1% | -2.1% | 4.9% | 1.6% | 38.4% | 1.3% | 269.8% | 0.0% |
| Ekuitas | 11.5% | -5.2% | 1.8% | 2.1% | 48.6% | 0.3% | 296.6% | 0.0% |
| Liabilitas | 23.6% | 24.7% | 42.0% | -4.6% | -21.8% | 8.1% | 158.2% | 0.0% |
| Operating Cash Flow | 436.6% | 521.7% | -93.1% | -68.3% | 224.2% | 125.0% | 0 | 0 |
| Investing Cash Flow | 156.1% | -125.3% | -6.4% | -223.2% | -445.7% | -80.7% | 0 | 0 |
| Financing Cash Flow | -79.1% | -159.4% | -223.4% | -125.3% | 1316.2% | -99.2% | 0 | 0 |