Q4 2025
BRMSPT Bumi Resources Minerals 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 | 55.0% | 49.1% | 56.3% | 56.4% | 58.7% | 71.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Profit Margin | 35.4% | 26.4% | 36.7% | 9.1% | 8.2% | -1.5% | -16.2% | -410.1% | -98.8% | -138.5% |
| Net Profit Margin | 19.5% | 15.5% | 30.4% | 117.5% | 659.7% | 48.4% | 28.4% | -8751.3% | -4951.2% | -21128.4% |
| Other Burdens | 55.2% | 58.7% | 83.0% | 1286.9% | 8086.3% | -3171.5% | -175.0% | 2133.8% | 5009.8% | 15256.4% |
| Total Asset Turnover | 0.19x | 0.14x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x |
| Equity Multiplier | 1.18x | 1.16x | 1.14x | 1.13x | 1.11x | 1.21x | 1.37x | 1.33x | 1.54x | 1.69x |
| Return on Asset | 6.7% | 3.6% | 1.5% | 0.1% | 0.1% | -0.0% | -0.1% | -0.7% | -0.6% | -0.3% |
| Return on Equity | 7.9% | 4.2% | 1.7% | 0.1% | 0.1% | -0.0% | -0.1% | -0.9% | -0.9% | -0.5% |
| Debt to Equity | 0.10x | 0.08x | 0.06x | 0.05x | 0.04x | 0.04x | 0.17x | 0.21x | 0.32x | 0.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.3% | 8.1% | 5.4% | 15.3% | 71.9% | 3.2% | 0.7% | 13.2% | 2.7% | 1.0% |
| Liquidity Ratio | 124.9% | 121.2% | 172.8% | 277.3% | 297.1% | 70.0% | 33.4% | 67.1% | 208.0% | 1.5% |
| Interest Coverage | 550.0% | 467.0% | 53856.0% | 2137.0% | 2969.0% | -2714.0% | -3595.0% | -10821.0% | -8.0% | -3.0% |
| Operating Cash Flow to Investing Cash Flow | 80.1% | 43.6% | 68.7% | 3.2% | 1.4% | 164.2% | 27.4% | 15.3% | 93.2% | 152.3% |
| Quality of Earnings | 129.1% | 91.0% | 124.5% | 30.9% | 4.7% | 88.8% | 215.0% | 19.5% | 14.9% | 2.8% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,86 | 2,57 | 0,71 | 0,17 | 0,15 | 0,12 | 0,06 | 0,02 | 0,07 | 0,03 |
| Laba Kotor | 2,12 | 1,26 | 0,4 | 0,1 | 0,09 | 0,09 | 0,06 | 0,02 | 0,07 | 0,03 |
| Laba Usaha | 1,36 | 0,68 | 0,26 | 0,02 | 0,01 | -0 | -0,01 | -0,07 | -0,07 | -0,04 |
| Laba Bersih | 0,75 | 0,4 | 0,22 | 0,2 | 1 | 0,06 | 0,02 | -1,47 | -3,31 | -6,11 |
| Aset | 20,32 | 18,66 | 17,06 | 16,84 | 14 | 8,3 | 9,91 | 10 | 11,74 | 14,45 |
| Ekuitas | 17,23 | 16,07 | 14,97 | 14,89 | 12,56 | 6,86 | 7,23 | 7,51 | 7,65 | 8,57 |
| Liabilitas | 3,09 | 2,59 | 2,09 | 1,95 | 1,44 | 1,43 | 2,68 | 2,49 | 4,1 | 5,88 |
| Operating Cash Flow | 0,97 | 0,36 | 0,27 | 0,06 | 0,05 | 0,05 | 0,04 | -0,29 | -0,49 | -0,17 |
| Investing Cash Flow | -1,21 | -0,83 | -0,39 | -1,99 | -3,32 | -0,03 | -0,14 | 1,88 | 0,53 | 0,11 |
| Financing Cash Flow | 0,37 | 0,59 | 0,04 | 1,15 | 4,1 | 0 | -0 | -1,55 | -0 | -0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 49.9% | 261.7% | 310.7% | 14.4% | 24.5% | 92.7% | 274.6% | -74.8% | 131.5% | 0.0% |
| Laba Kotor | 67.9% | 215.3% | 310.0% | 10.0% | 1.5% | 38.6% | 274.6% | -74.8% | 131.5% | 0.0% |
| Laba Usaha | 101.0% | 160.1% | 1549.0% | 28.1% | -765.4% | -81.8% | -85.2% | 4.4% | 65.2% | 0.0% |
| Laba Bersih | 88.9% | 84.0% | 6.3% | -79.6% | 1596.6% | 229.0% | -101.2% | -55.5% | -45.8% | 0.0% |
| Aset | 8.9% | 9.4% | 1.3% | 20.3% | 68.7% | -16.3% | -0.9% | -14.8% | -18.8% | 0.0% |
| Ekuitas | 7.2% | 7.4% | 0.5% | 18.6% | 82.9% | -5.1% | -3.8% | -1.7% | -10.8% | 0.0% |
| Liabilitas | 19.4% | 23.9% | 7.2% | 35.5% | 0.6% | -46.6% | 7.7% | -39.3% | -30.4% | 0.0% |
| Operating Cash Flow | 168.1% | 34.5% | 327.8% | 33.7% | -9.9% | 35.8% | -113.4% | -41.7% | 183.8% | 0.0% |
| Investing Cash Flow | 45.7% | 112.0% | -80.3% | -40.1% | 10329.5% | -77.3% | -107.5% | 255.4% | 363.9% | 0.0% |
| Financing Cash Flow | -37.7% | 1520.3% | -96.8% | -72.0% | 0 | -100.0% | -99.9% | 120845.0% | 18.3% | 0.0% |