Q4 2025
BRPTPT Barito Pacific 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 | 3.1% | 21.7% | 20.2% | 15.0% | 24.9% | 25.0% | 24.1% | 26.2% | 22.0% | 24.9% |
| Operating Profit Margin | -7.3% | 14.2% | 12.7% | 9.1% | 19.8% | 18.2% | 17.7% | 21.5% | 18.1% | 20.8% |
| Net Profit Margin | 1.6% | 5.1% | 3.6% | 1.1% | 9.4% | 6.3% | 5.7% | 7.9% | 11.4% | 14.3% |
| Other Burdens | -22.1% | 36.2% | 28.5% | 12.0% | 47.5% | 34.7% | 32.3% | 36.6% | 62.9% | 68.5% |
| Total Asset Turnover | 0.43x | 0.22x | 0.27x | 0.31x | 0.34x | 0.31x | 0.34x | 0.43x | 0.67x | 0.76x |
| Equity Multiplier | 2.87x | 2.51x | 2.47x | 2.48x | 2.16x | 2.60x | 2.61x | 2.61x | 1.81x | 1.77x |
| Return on Asset | -3.2% | 3.2% | 3.4% | 2.8% | 6.8% | 5.7% | 6.0% | 9.3% | 12.1% | 15.7% |
| Return on Equity | -9.0% | 8.0% | 8.4% | 6.9% | 14.6% | 14.9% | 15.7% | 24.1% | 21.8% | 27.9% |
| Debt to Equity | 3.47x | 2.70x | 2.54x | 2.52x | 1.76x | 2.16x | 2.17x | 2.27x | 0.85x | 0.64x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 112.7% | 112.1% | 158.3% | 210.4% | 165.5% | 103.3% | 67.3% | 68.5% | 100.9% | 56.3% |
| Liquidity Ratio | 233.8% | 243.6% | 318.7% | 369.6% | 314.6% | 187.0% | 165.3% | 174.9% | 172.3% | 133.8% |
| Interest Coverage | -129.0% | 97.0% | 109.0% | 133.0% | 341.0% | 199.0% | 230.0% | 318.0% | 745.0% | 1069.0% |
| Operating Cash Flow to Investing Cash Flow | 12.7% | -39.7% | 28.5% | -13.3% | 46.1% | 127.6% | 70.4% | 146.4% | 79.3% | 322.6% |
| Quality of Earnings | 255.6% | -91.4% | 142.5% | -432.3% | 123.8% | 282.8% | 328.5% | 227.6% | 122.2% | 157.5% |
| Cash received to Sales | 105.6% | 99.5% | 99.6% | 106.6% | 97.4% | 98.9% | 98.1% | 103.6% | 98.5% | 96.5% |
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 | 125,73 | 37,83 | 42,11 | 44,06 | 45,16 | 34,02 | 33,99 | 43,83 | 32,83 | 26,1 |
| Laba Kotor | 3,94 | 8,22 | 8,51 | 6,63 | 11,23 | 8,5 | 8,2 | 11,48 | 7,22 | 6,49 |
| Laba Usaha | -9,15 | 5,39 | 5,34 | 4 | 8,92 | 6,2 | 6,02 | 9,44 | 5,96 | 5,43 |
| Laba Bersih | 2,03 | 1,95 | 1,52 | 0,48 | 4,24 | 2,15 | 1,94 | 3,45 | 3,75 | 3,72 |
| Aset | 290,15 | 170,17 | 156,7 | 144,2 | 131,95 | 108,46 | 99,84 | 101,98 | 49,35 | 34,54 |
| Ekuitas | 101,08 | 67,67 | 63,48 | 58,03 | 60,99 | 41,71 | 38,31 | 39,13 | 27,32 | 19,46 |
| Liabilitas | 189,06 | 102,51 | 93,22 | 86,17 | 70,96 | 66,75 | 61,53 | 62,85 | 22,03 | 15,08 |
| Operating Cash Flow | 5,18 | -1,78 | 2,17 | -2,07 | 5,25 | 6,08 | 6,38 | 7,85 | 4,58 | 5,87 |
| Investing Cash Flow | -40,7 | -4,48 | -7,6 | -15,54 | -11,37 | -4,77 | -9,06 | -5,36 | -5,77 | -1,82 |
| Financing Cash Flow | 58,94 | 3,13 | 7,93 | 13,91 | 16,69 | 4,2 | 1,9 | -4,02 | 8,98 | -1,34 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 232.3% | -10.2% | -4.4% | -2.5% | 32.7% | 0.1% | -22.5% | 33.5% | 25.8% | 0.0% |
| Laba Kotor | -52.1% | -3.4% | 28.4% | -41.0% | 32.1% | 3.7% | -28.6% | 58.9% | 11.3% | 0.0% |
| Laba Usaha | -269.8% | 0.9% | 33.4% | -55.1% | 43.9% | 3.0% | -36.2% | 58.4% | 9.6% | 0.0% |
| Laba Bersih | 4.0% | 28.0% | 217.6% | -88.7% | 97.1% | 10.6% | -43.7% | -7.9% | 0.6% | 0.0% |
| Aset | 70.5% | 8.6% | 8.7% | 9.3% | 21.7% | 8.6% | -2.1% | 106.6% | 42.9% | 0.0% |
| Ekuitas | 49.4% | 6.6% | 9.4% | -4.9% | 46.2% | 8.9% | -2.1% | 43.2% | 40.4% | 0.0% |
| Liabilitas | 84.4% | 10.0% | 8.2% | 21.4% | 6.3% | 8.5% | -2.1% | 185.3% | 46.1% | 0.0% |
| Operating Cash Flow | -390.8% | -182.1% | -204.7% | -139.5% | -13.7% | -4.8% | -18.7% | 71.5% | -21.9% | 0.0% |
| Investing Cash Flow | 808.6% | -41.1% | -51.1% | 36.7% | 138.5% | -47.4% | 69.0% | -7.1% | 217.5% | 0.0% |
| Financing Cash Flow | 1780.8% | -60.5% | -43.0% | -16.6% | 297.1% | 121.7% | -147.2% | -144.8% | -768.5% | 0.0% |