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Q3 2025

BSMLPT Bintang Samudera Mandiri Lines Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin24.8%17.8%14.5%11.7%27.7%0.0%0.0%0.0%
Operating Profit Margin12.1%9.6%8.9%8.3%17.4%0.0%0.0%0.0%
Net Profit Margin3.2%3.4%5.4%4.6%7.2%0.0%0.0%0.0%
Other Burdens26.7%35.6%60.3%55.5%41.0%0.0%0.0%0.0%
Total Asset Turnover0.56x0.99x1.24x1.28x0.25x0.00x0.00x0.00x
Equity Multiplier1.54x1.92x2.07x2.49x2.63x4.10x4.54x6.51x
Return on Asset6.8%9.5%11.1%10.7%4.3%0.0%0.0%0.0%
Return on Equity10.5%18.2%22.9%26.6%11.3%0.0%0.0%0.0%
Debt to Equity0.23x0.64x0.79x1.04x1.40x2.74x3.03x4.83x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio0.4%5.3%13.3%24.5%98.8%1.9%1.5%0.8%
Liquidity Ratio108.6%126.4%113.3%101.8%151.8%20.1%19.5%29.2%
Interest Coverage157.0%193.0%381.0%355.0%192.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow35.0%222.4%131.2%126.1%83.5%0.0%0.0%0.0%
Quality of Earnings-390.0%287.0%118.8%245.7%414.2%0.0%0.0%0.0%
Cash received to Sales99.9%98.0%101.7%95.6%102.2%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan113.501,35244.611,04317.055,92346.765,5461.158,77000
Laba Kotor28.101,0943.548,5646.079,140.559,8716.951,03000
Laba Usaha13.712,223.447,828.302,4728.881,6210.661,97000
Laba Bersih3.667,278.338,3117.071,8116.021,024.376,21000
Aset202.012,1247.810,26255.201,21270.288,04248.685,84209.752,82214.457,26202.959,87
Ekuitas131.168,36128.914,8123.539,92108.598,0394.557,5251.194,1847.226,3731.163,48
Liabilitas70.843,74118.895,45131.661,29161.690,01154.128,33158.558,64167.230,89171.796,39
Operating Cash Flow-14.304,1323.929,4420.274,2339.357,7418.126,47000
Investing Cash Flow40.873,1-10.761,77-15.453,82-31.220,33-21.698,94000
Financing Cash Flow-44.400,62-15.774,05-12.864,65-22.355,5730.691,26000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-53.6%-22.8%-8.6%467.0%0000
Laba Kotor-35.5%-5.5%13.6%139.3%0000
Laba Usaha-41.5%-17.2%-2.0%170.9%0000
Laba Bersih-56.0%-51.2%6.6%266.1%0000
Aset-18.5%-2.9%-5.6%8.7%18.6%-2.2%5.7%0.0%
Ekuitas1.7%4.4%13.8%14.8%84.7%8.4%51.5%0.0%
Liabilitas-40.4%-9.7%-18.6%4.9%-2.8%-5.2%-2.7%0.0%
Operating Cash Flow-159.8%18.0%-48.5%117.1%0000
Investing Cash Flow-479.8%-30.4%-50.5%43.9%0000
Financing Cash Flow181.5%22.6%-42.5%-172.8%0000