Q4 2025
BRAMPT Indo Kordsa 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 | 6.8% | 15.7% | 14.9% | 20.0% | 18.5% | 7.1% | 12.7% | 15.5% | 19.3% | 20.5% |
| Operating Profit Margin | 0.8% | 8.1% | 8.9% | 14.1% | 11.8% | 0.8% | 7.7% | 10.4% | 13.8% | 15.0% |
| Net Profit Margin | 0.7% | 6.2% | 6.9% | 10.4% | 10.2% | -2.4% | 5.9% | 7.3% | 10.2% | 10.1% |
| Other Burdens | 82.8% | 75.9% | 78.3% | 73.9% | 86.0% | -300.9% | 77.6% | 70.3% | 73.7% | 67.4% |
| Total Asset Turnover | 0.52x | 0.77x | 0.83x | 1.10x | 0.90x | 0.66x | 0.89x | 0.88x | 0.78x | 0.74x |
| Equity Multiplier | 1.21x | 1.30x | 1.32x | 1.31x | 1.38x | 1.26x | 1.27x | 1.35x | 1.40x | 1.50x |
| Return on Asset | 0.4% | 6.3% | 7.4% | 15.5% | 10.6% | 0.5% | 6.8% | 9.1% | 10.8% | 11.1% |
| Return on Equity | 0.5% | 8.1% | 9.7% | 20.3% | 14.7% | 0.7% | 8.7% | 12.3% | 15.2% | 16.6% |
| Debt to Equity | 0.00x | 0.03x | 0.03x | 0.05x | 0.11x | 0.09x | 0.07x | 0.11x | 0.17x | 0.22x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 55.1% | 63.5% | 56.4% | 24.8% | 2.8% | 31.6% | 42.6% | 11.4% | 6.7% | 16.3% |
| Liquidity Ratio | 301.5% | 216.5% | 204.1% | 241.9% | 198.7% | 256.2% | 289.8% | 214.9% | 238.9% | 189.1% |
| Interest Coverage | 123.0% | 1478.0% | 1762.0% | 4603.0% | 3676.0% | 140.0% | 1537.0% | 1330.0% | 1299.0% | 963.0% |
| Operating Cash Flow to Investing Cash Flow | 152.4% | 352.3% | 262.1% | 583.5% | 240.7% | 380.7% | 884.6% | 749.5% | 170.3% | 713.7% |
| Quality of Earnings | 1899.6% | 165.0% | 356.8% | 146.9% | 50.6% | -71.1% | 255.1% | 217.9% | 99.1% | 218.5% |
| Cash received to Sales | 128.3% | 101.0% | 107.7% | 102.6% | 94.4% | 96.4% | 101.0% | 102.0% | 98.7% | 100.6% |
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 | 2,35 | 3,66 | 3,84 | 4,99 | 3,72 | 2,46 | 3,47 | 3,77 | 3,24 | 2,93 |
| Laba Kotor | 0,16 | 0,57 | 0,57 | 1 | 0,69 | 0,17 | 0,44 | 0,59 | 0,63 | 0,6 |
| Laba Usaha | 0,02 | 0,3 | 0,34 | 0,7 | 0,44 | 0,02 | 0,27 | 0,39 | 0,45 | 0,44 |
| Laba Bersih | 0,02 | 0,23 | 0,27 | 0,52 | 0,38 | -0,06 | 0,21 | 0,28 | 0,33 | 0,3 |
| Aset | 4,54 | 4,73 | 4,61 | 4,54 | 4,14 | 3,72 | 3,89 | 4,29 | 4,13 | 3,98 |
| Ekuitas | 3,76 | 3,65 | 3,49 | 3,47 | 3 | 2,94 | 3,07 | 3,19 | 2,94 | 2,66 |
| Liabilitas | 0,78 | 1,08 | 1,12 | 1,07 | 1,14 | 0,78 | 0,82 | 1,1 | 1,18 | 1,32 |
| Operating Cash Flow | 0,31 | 0,37 | 0,95 | 0,76 | 0,19 | 0,04 | 0,53 | 0,6 | 0,33 | 0,65 |
| Investing Cash Flow | -0,2 | -0,11 | -0,36 | -0,13 | -0,08 | -0,01 | -0,06 | -0,08 | -0,19 | -0,09 |
| Financing Cash Flow | -0,24 | -0,25 | -0,28 | -0,45 | -0,25 | -0,07 | -0,35 | -0,49 | -0,22 | -0,49 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -35.8% | -4.8% | -22.9% | 34.1% | 51.4% | -29.3% | -7.8% | 16.4% | 10.4% | 0.0% |
| Laba Kotor | -72.1% | -0.1% | -42.5% | 44.8% | 296.8% | -60.6% | -24.8% | -6.4% | 4.1% | 0.0% |
| Laba Usaha | -93.3% | -12.5% | -51.6% | 59.6% | 2145.4% | -92.6% | -32.3% | -12.0% | 1.3% | 0.0% |
| Laba Bersih | -92.7% | -15.2% | -48.8% | 37.3% | -741.7% | -128.6% | -25.3% | -16.0% | 10.8% | 0.0% |
| Aset | -4.1% | 2.5% | 1.7% | 9.5% | 11.3% | -4.2% | -9.5% | 4.0% | 3.7% | 0.0% |
| Ekuitas | 3.0% | 4.6% | 0.6% | 15.8% | 1.9% | -4.1% | -3.9% | 8.5% | 10.7% | 0.0% |
| Liabilitas | -28.0% | -4.1% | 5.4% | -6.8% | 47.0% | -4.8% | -25.7% | -7.0% | -10.3% | 0.0% |
| Operating Cash Flow | -16.2% | -60.8% | 24.5% | 298.8% | 356.4% | -92.0% | -12.5% | 84.6% | -49.7% | 0.0% |
| Investing Cash Flow | 93.8% | -70.8% | 177.2% | 64.5% | 621.9% | -81.5% | -25.9% | -58.1% | 110.7% | 0.0% |
| Financing Cash Flow | -5.6% | -10.3% | -37.4% | 80.9% | 261.2% | -80.1% | -27.9% | 119.0% | -54.7% | 0.0% |