Q3 2025
BSMLPT Bintang Samudera Mandiri Lines Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.8% | 17.8% | 14.5% | 11.7% | 27.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.1% | 9.6% | 8.9% | 8.3% | 17.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 3.2% | 3.4% | 5.4% | 4.6% | 7.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 26.7% | 35.6% | 60.3% | 55.5% | 41.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.56x | 0.99x | 1.24x | 1.28x | 0.25x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.54x | 1.92x | 2.07x | 2.49x | 2.63x | 4.10x | 4.54x | 6.51x |
| Return on Asset | 6.8% | 9.5% | 11.1% | 10.7% | 4.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 10.5% | 18.2% | 22.9% | 26.6% | 11.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.23x | 0.64x | 0.79x | 1.04x | 1.40x | 2.74x | 3.03x | 4.83x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 5.3% | 13.3% | 24.5% | 98.8% | 1.9% | 1.5% | 0.8% |
| Liquidity Ratio | 108.6% | 126.4% | 113.3% | 101.8% | 151.8% | 20.1% | 19.5% | 29.2% |
| Interest Coverage | 157.0% | 193.0% | 381.0% | 355.0% | 192.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 35.0% | 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 Sales | 99.9% | 98.0% | 101.7% | 95.6% | 102.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 113.501,35 | 244.611,04 | 317.055,92 | 346.765,54 | 61.158,77 | 0 | 0 | 0 |
| Laba Kotor | 28.101,09 | 43.548,56 | 46.079,1 | 40.559,87 | 16.951,03 | 0 | 0 | 0 |
| Laba Usaha | 13.712,2 | 23.447,8 | 28.302,47 | 28.881,62 | 10.661,97 | 0 | 0 | 0 |
| Laba Bersih | 3.667,27 | 8.338,31 | 17.071,81 | 16.021,02 | 4.376,21 | 0 | 0 | 0 |
| Aset | 202.012,1 | 247.810,26 | 255.201,21 | 270.288,04 | 248.685,84 | 209.752,82 | 214.457,26 | 202.959,87 |
| Ekuitas | 131.168,36 | 128.914,8 | 123.539,92 | 108.598,03 | 94.557,52 | 51.194,18 | 47.226,37 | 31.163,48 |
| Liabilitas | 70.843,74 | 118.895,45 | 131.661,29 | 161.690,01 | 154.128,33 | 158.558,64 | 167.230,89 | 171.796,39 |
| Operating Cash Flow | -14.304,13 | 23.929,44 | 20.274,23 | 39.357,74 | 18.126,47 | 0 | 0 | 0 |
| Investing Cash Flow | 40.873,1 | -10.761,77 | -15.453,82 | -31.220,33 | -21.698,94 | 0 | 0 | 0 |
| Financing Cash Flow | -44.400,62 | -15.774,05 | -12.864,65 | -22.355,57 | 30.691,26 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -53.6% | -22.8% | -8.6% | 467.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | -35.5% | -5.5% | 13.6% | 139.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | -41.5% | -17.2% | -2.0% | 170.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -56.0% | -51.2% | 6.6% | 266.1% | 0 | 0 | 0 | 0 |
| Aset | -18.5% | -2.9% | -5.6% | 8.7% | 18.6% | -2.2% | 5.7% | 0.0% |
| Ekuitas | 1.7% | 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% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -479.8% | -30.4% | -50.5% | 43.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 181.5% | 22.6% | -42.5% | -172.8% | 0 | 0 | 0 | 0 |