Q4 2025
BPTRPT Batavia Prosperindo Trans 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.8% | 34.1% | 34.7% | 38.3% | 38.5% | 36.3% | 40.9% | 46.5% | 0.0% |
| Operating Profit Margin | 22.1% | 25.7% | 25.6% | 27.7% | 25.8% | 22.7% | 28.4% | 34.3% | 0.0% |
| Net Profit Margin | 3.1% | 7.5% | 6.2% | 5.4% | 5.4% | 1.9% | 5.0% | 10.9% | 0.0% |
| Other Burdens | 13.9% | 29.2% | 24.1% | 19.6% | 20.8% | 8.5% | 17.6% | 31.8% | 0.0% |
| Total Asset Turnover | 0.28x | 0.26x | 0.29x | 0.27x | 0.26x | 0.30x | 0.30x | 0.24x | 0.00x |
| Equity Multiplier | 3.65x | 3.68x | 3.05x | 4.66x | 3.34x | 2.39x | 2.45x | 2.66x | 2.54x |
| Return on Asset | 6.2% | 6.7% | 7.4% | 7.4% | 6.7% | 6.9% | 8.6% | 8.3% | 0.0% |
| Return on Equity | 22.8% | 24.9% | 22.5% | 34.7% | 22.4% | 16.4% | 21.1% | 22.0% | 0.0% |
| Debt to Equity | 2.48x | 2.50x | 1.87x | 3.35x | 2.23x | 1.27x | 1.31x | 1.49x | 1.48x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.1% | 5.4% | 45.2% | 11.2% | 0.8% | 0.7% | 0.6% | 0.5% | 3.3% |
| Liquidity Ratio | 49.7% | 33.1% | 67.3% | 39.0% | 32.0% | 21.9% | 24.3% | 30.4% | 40.0% |
| Interest Coverage | 115.0% | 150.0% | 167.0% | 146.0% | 145.0% | 137.0% | 136.0% | 168.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 56.7% | 24.4% | 64.2% | 92.3% | 116.5% | -189.8% | -298.5% | 250.8% | 0.0% |
| Quality of Earnings | 961.3% | 410.1% | 718.1% | 884.6% | 620.8% | 2285.4% | 605.0% | 457.7% | 0.0% |
| Cash received to Sales | 91.0% | 90.9% | 99.1% | 107.6% | 95.7% | 101.0% | 98.5% | 90.1% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,59 | 0,54 | 0,44 | 0,33 | 0,21 | 0,16 | 0,16 | 0,13 | 0 |
| Laba Kotor | 0,19 | 0,18 | 0,15 | 0,13 | 0,08 | 0,06 | 0,07 | 0,06 | 0 |
| Laba Usaha | 0,13 | 0,14 | 0,11 | 0,09 | 0,05 | 0,04 | 0,05 | 0,05 | 0 |
| Laba Bersih | 0,02 | 0,04 | 0,03 | 0,02 | 0,01 | 0 | 0,01 | 0,01 | 0 |
| Aset | 2,1 | 2,06 | 1,53 | 1,24 | 0,82 | 0,54 | 0,54 | 0,55 | 0,33 |
| Ekuitas | 0,57 | 0,56 | 0,5 | 0,27 | 0,24 | 0,22 | 0,22 | 0,21 | 0,13 |
| Liabilitas | 1,52 | 1,5 | 1,03 | 0,98 | 0,57 | 0,31 | 0,32 | 0,34 | 0,2 |
| Operating Cash Flow | 0,17 | 0,17 | 0,2 | 0,16 | 0,07 | 0,07 | 0,05 | 0,07 | 0 |
| Investing Cash Flow | -0,31 | -0,68 | -0,3 | -0,17 | -0,06 | 0,04 | 0,02 | -0,03 | 0 |
| Financing Cash Flow | 0,09 | 0,4 | 0,22 | 0,05 | -0,01 | -0,12 | -0,07 | -0,04 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.3% | 22.8% | 32.2% | 57.5% | 30.7% | -0.2% | 23.0% | 0 | 0 |
| Laba Kotor | 2.1% | 20.7% | 19.7% | 56.5% | 38.7% | -11.5% | 8.4% | 0 | 0 |
| Laba Usaha | -5.9% | 23.3% | 21.9% | 69.0% | 48.6% | -20.0% | 1.6% | 0 | 0 |
| Laba Bersih | -55.3% | 49.4% | 50.1% | 58.9% | 265.6% | -61.6% | -43.8% | 0 | 0 |
| Aset | 1.7% | 34.9% | 22.9% | 52.3% | 52.3% | 0.0% | -2.3% | 66.1% | 0.0% |
| Ekuitas | 2.7% | 11.8% | 87.7% | 9.1% | 9.0% | 2.7% | 6.0% | 58.4% | 0.0% |
| Liabilitas | 1.4% | 46.2% | 5.2% | 70.8% | 83.4% | -1.8% | -7.3% | 71.1% | 0.0% |
| Operating Cash Flow | 4.8% | -14.7% | 21.8% | 126.5% | -0.7% | 45.2% | -25.7% | 0 | 0 |
| Investing Cash Flow | -54.9% | 124.3% | 75.3% | 185.8% | -261.9% | 128.3% | -162.4% | 0 | 0 |
| Financing Cash Flow | -78.4% | 76.9% | 381.8% | -815.5% | -94.6% | 82.8% | 58.6% | 0 | 0 |