Q4 2025
BRNAPT Berlina Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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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 | 18.2% | 11.9% | 7.0% | 2.9% | 1.3% | 4.2% | 5.3% | 6.4% | 7.5% | 15.8% |
| Operating Profit Margin | 9.0% | 2.0% | -2.3% | -7.2% | -12.5% | -10.0% | -5.3% | 5.1% | -11.2% | 8.1% |
| Net Profit Margin | 1.4% | -1.3% | -8.1% | -13.0% | -18.4% | -16.6% | -13.4% | -1.8% | -13.6% | 0.9% |
| Other Burdens | 15.9% | -63.5% | 358.9% | 179.8% | 147.3% | 166.7% | 252.7% | -35.1% | 121.2% | 11.4% |
| Total Asset Turnover | 0.46x | 0.47x | 0.58x | 0.56x | 0.52x | 0.57x | 0.54x | 0.54x | 0.67x | 0.65x |
| Equity Multiplier | 2.22x | 2.22x | 2.68x | 2.60x | 2.37x | 2.56x | 2.37x | 2.19x | 2.30x | 2.03x |
| Return on Asset | 4.1% | 0.9% | -1.3% | -4.1% | -6.5% | -5.7% | -2.9% | 2.7% | -7.5% | 5.3% |
| Return on Equity | 9.2% | 2.1% | -3.5% | -10.6% | -15.4% | -14.6% | -6.8% | 6.0% | -17.2% | 10.8% |
| Debt to Equity | 0.99x | 0.96x | 1.29x | 1.11x | 0.86x | 1.01x | 0.95x | 0.81x | 0.98x | 0.73x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.5% | 9.9% | 13.3% | 5.1% | 4.4% | 7.9% | 6.9% | 12.4% | 10.3% | 31.3% |
| Liquidity Ratio | 94.5% | 117.7% | 105.4% | 76.4% | 62.0% | 61.8% | 79.2% | 98.4% | 109.9% | 138.7% |
| Interest Coverage | 102.0% | 26.0% | -29.0% | -89.0% | -153.0% | -117.0% | -68.0% | 76.0% | -189.0% | 122.0% |
| Operating Cash Flow to Investing Cash Flow | 90.2% | 50.4% | 271.8% | 73.3% | 30.6% | 289.1% | 979.8% | -62.1% | 113.1% | 61.2% |
| Quality of Earnings | 981.1% | -639.3% | -200.4% | -22.3% | -2.5% | -56.3% | -87.2% | -236.4% | -5.1% | 712.3% |
| Cash received to Sales | 101.4% | 101.3% | 100.3% | 101.4% | 99.1% | 105.5% | 105.3% | 101.3% | 100.1% | 96.4% |
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 | 1,04 | 1,03 | 1 | 1,05 | 1,05 | 1,12 | 1,22 | 1,32 | 1,31 | 1,36 |
| Laba Kotor | 0,19 | 0,12 | 0,07 | 0,03 | 0,01 | 0,05 | 0,07 | 0,08 | 0,1 | 0,22 |
| Laba Usaha | 0,09 | 0,02 | -0,02 | -0,08 | -0,13 | -0,11 | -0,06 | 0,07 | -0,15 | 0,11 |
| Laba Bersih | 0,01 | -0,01 | -0,08 | -0,14 | -0,19 | -0,19 | -0,16 | -0,02 | -0,18 | 0,01 |
| Aset | 2,25 | 2,19 | 1,72 | 1,87 | 2,02 | 1,97 | 2,26 | 2,46 | 1,96 | 2,09 |
| Ekuitas | 1,01 | 0,99 | 0,64 | 0,72 | 0,85 | 0,77 | 0,95 | 1,12 | 0,85 | 1,03 |
| Liabilitas | 1,24 | 1,2 | 1,08 | 1,15 | 1,17 | 1,2 | 1,31 | 1,34 | 1,11 | 1,06 |
| Operating Cash Flow | 0,15 | 0,08 | 0,16 | 0,03 | 0 | 0,11 | 0,14 | 0,06 | 0,01 | 0,09 |
| Investing Cash Flow | -0,16 | -0,16 | -0,06 | -0,04 | -0,02 | -0,04 | -0,01 | 0,09 | -0,01 | -0,15 |
| Financing Cash Flow | 0,02 | 0,06 | -0,05 | 0,01 | -0,03 | -0,07 | -0,17 | -0,15 | -0,09 | 0,13 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.6% | 2.9% | -5.0% | 0.2% | -6.4% | -8.0% | -7.4% | 0.7% | -4.0% | 0.0% |
| Laba Kotor | 53.3% | 75.8% | 127.8% | 133.0% | -72.2% | -27.4% | -22.8% | -13.6% | -54.7% | 0.0% |
| Laba Usaha | 354.6% | -190.7% | -70.2% | -42.2% | 17.0% | 73.8% | -195.8% | -145.8% | -232.4% | 0.0% |
| Laba Bersih | -214.1% | -83.9% | -40.6% | -29.4% | 3.3% | 14.7% | 589.2% | -86.7% | -1507.7% | 0.0% |
| Aset | 2.9% | 27.0% | -7.9% | -7.5% | 2.8% | -13.1% | -8.1% | 25.3% | -5.9% | 0.0% |
| Ekuitas | 2.5% | 53.5% | -10.6% | -15.5% | 11.0% | -19.6% | -15.1% | 31.7% | -17.0% | 0.0% |
| Liabilitas | 3.2% | 11.2% | -6.3% | -1.6% | -2.5% | -8.4% | -2.1% | 20.3% | 4.9% | 0.0% |
| Operating Cash Flow | 75.1% | -48.8% | 434.2% | 535.9% | -95.5% | -25.9% | 154.2% | 518.4% | -90.0% | 0.0% |
| Investing Cash Flow | -2.2% | 176.0% | 44.0% | 165.8% | -57.1% | 151.0% | -116.1% | -1226.5% | -94.6% | 0.0% |
| Financing Cash Flow | -63.5% | -229.9% | -882.0% | -121.5% | -60.7% | -58.0% | 14.9% | 58.0% | -173.3% | 0.0% |