Q4 2025
BSDEPT Bumi Serpong Damai Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 63.5% | 63.9% | 55.6% | 66.7% | 61.9% | 68.8% | 71.5% | 71.7% | 73.4% | 71.8% |
| Operating Profit Margin | 27.0% | 32.4% | 25.2% | 36.2% | 31.3% | 32.1% | 35.7% | 32.7% | 48.9% | 38.0% |
| Net Profit Margin | 22.3% | 35.6% | 19.6% | 26.0% | 20.1% | 7.9% | 44.2% | 25.7% | 49.9% | 31.2% |
| Other Burdens | 82.9% | 110.0% | 77.6% | 71.7% | 64.3% | 24.5% | 123.7% | 78.6% | 102.1% | 82.3% |
| Total Asset Turnover | 0.16x | 0.18x | 0.17x | 0.16x | 0.12x | 0.10x | 0.13x | 0.13x | 0.23x | 0.17x |
| Equity Multiplier | 1.51x | 1.61x | 1.62x | 1.71x | 1.71x | 1.77x | 1.62x | 1.72x | 1.57x | 1.57x |
| Return on Asset | 4.3% | 5.9% | 4.4% | 5.7% | 3.9% | 3.3% | 4.6% | 4.2% | 11.0% | 6.5% |
| Return on Equity | 6.5% | 9.4% | 7.1% | 9.7% | 6.7% | 5.8% | 7.5% | 7.1% | 17.3% | 10.2% |
| Debt to Equity | 0.37x | 0.35x | 0.32x | 0.36x | 0.38x | 0.57x | 0.46x | 0.53x | 0.36x | 0.36x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 106.2% | 62.5% | 79.2% | 85.9% | 70.8% | 91.2% | 111.4% | 130.6% | 76.5% | 64.1% |
| Liquidity Ratio | 338.2% | 215.6% | 246.9% | 261.1% | 258.9% | 237.0% | 393.8% | 336.2% | 237.3% | 293.6% |
| Interest Coverage | 225.0% | 316.0% | 180.0% | 222.0% | 145.0% | 111.0% | 242.0% | 237.0% | 922.0% | 404.0% |
| Operating Cash Flow to Investing Cash Flow | -63.4% | 33.7% | 266.8% | -685.4% | -896.4% | 145.6% | 102.4% | 61.0% | 155.0% | -26.9% |
| Quality of Earnings | -34.8% | 18.6% | 37.2% | 116.4% | 214.8% | 301.1% | 64.4% | 95.0% | 89.9% | -13.0% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,79 | 13,8 | 11,54 | 10,24 | 7,65 | 6,18 | 7,08 | 6,63 | 10,35 | 6,52 |
| Laba Kotor | 8,13 | 8,82 | 6,41 | 6,83 | 4,74 | 4,25 | 5,07 | 4,75 | 7,59 | 4,68 |
| Laba Usaha | 3,45 | 4,47 | 2,91 | 3,71 | 2,39 | 1,98 | 2,53 | 2,17 | 5,06 | 2,48 |
| Laba Bersih | 2,86 | 4,92 | 2,26 | 2,66 | 1,54 | 0,49 | 3,13 | 1,7 | 5,17 | 2,04 |
| Aset | 79,27 | 76,02 | 66,83 | 65 | 61,47 | 60,86 | 54,44 | 52,1 | 45,95 | 38,29 |
| Ekuitas | 52,67 | 47,32 | 41,2 | 38,05 | 35,89 | 34,47 | 33,55 | 30,29 | 29,2 | 24,35 |
| Liabilitas | 26,6 | 28,7 | 25,63 | 26,95 | 25,58 | 26,39 | 20,9 | 21,81 | 16,75 | 13,94 |
| Operating Cash Flow | -0,99 | 0,92 | 0,84 | 3,09 | 3,31 | 1,46 | 2,02 | 1,62 | 4,65 | -0,26 |
| Investing Cash Flow | -1,57 | -2,72 | -0,32 | 0,45 | 0,37 | -1,01 | -1,97 | -2,65 | -3 | -0,98 |
| Financing Cash Flow | 3,98 | 1,23 | -0,31 | -1,75 | -6,49 | 3,31 | -1,28 | 3,36 | 0,6 | -1,25 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.3% | 19.6% | 12.7% | 33.7% | 23.9% | -12.8% | 6.9% | -35.9% | 58.7% | 0.0% |
| Laba Kotor | -7.8% | 37.5% | -6.1% | 44.0% | 11.5% | -16.1% | 6.6% | -37.4% | 62.1% | 0.0% |
| Laba Usaha | -22.9% | 53.6% | -21.5% | 54.9% | 20.7% | -21.6% | 16.8% | -57.2% | 104.5% | 0.0% |
| Laba Bersih | -41.9% | 117.6% | -15.0% | 72.7% | 216.5% | -84.5% | 83.9% | -67.1% | 153.6% | 0.0% |
| Aset | 4.3% | 13.8% | 2.8% | 5.7% | 1.0% | 11.8% | 4.5% | 13.4% | 20.0% | 0.0% |
| Ekuitas | 11.3% | 14.8% | 8.3% | 6.0% | 4.1% | 2.8% | 10.8% | 3.7% | 19.9% | 0.0% |
| Liabilitas | -7.3% | 12.0% | -4.9% | 5.4% | -3.1% | 26.3% | -4.2% | 30.2% | 20.2% | 0.0% |
| Operating Cash Flow | -208.4% | 9.0% | -72.8% | -6.5% | 125.7% | -27.4% | 24.8% | -65.2% | -1858.8% | 0.0% |
| Investing Cash Flow | -42.3% | 761.9% | -169.8% | 22.3% | -136.7% | -48.9% | -25.7% | -11.6% | 205.5% | 0.0% |
| Financing Cash Flow | 222.5% | -494.0% | -82.1% | -73.1% | -296.1% | -358.3% | -138.1% | 464.6% | -147.5% | 0.0% |