Q4 2025
BSSRPT Baramulti Suksessarana Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.4% | 32.6% | 31.0% | 45.0% | 50.9% | 30.1% | 26.4% | 35.5% | 43.6% | 31.8% |
| Operating Profit Margin | 13.8% | 17.9% | 19.2% | 30.0% | 38.2% | 12.5% | 10.1% | 21.0% | 28.5% | 15.1% |
| Net Profit Margin | 11.0% | 13.9% | 14.3% | 23.3% | 29.7% | 9.2% | 7.3% | 15.6% | 21.1% | 11.3% |
| Other Burdens | 79.6% | 77.5% | 74.3% | 77.8% | 77.6% | 73.9% | 71.9% | 74.3% | 74.1% | 74.7% |
| Total Asset Turnover | 1.82x | 2.43x | 2.74x | 2.43x | 1.59x | 1.30x | 1.70x | 1.78x | 1.85x | 1.31x |
| Equity Multiplier | 1.30x | 1.45x | 1.68x | 1.84x | 1.72x | 1.38x | 1.47x | 1.63x | 1.40x | 1.44x |
| Return on Asset | 25.1% | 43.5% | 52.8% | 72.7% | 60.9% | 16.2% | 17.2% | 37.3% | 52.5% | 19.8% |
| Return on Equity | 32.7% | 63.1% | 88.9% | 133.4% | 104.9% | 22.4% | 25.3% | 60.9% | 73.6% | 28.6% |
| Debt to Equity | 0.00x | 0.01x | 0.02x | 0.04x | 0.06x | 0.05x | 0.08x | 0.15x | 0.02x | 0.19x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 54.2% | 33.1% | 29.7% | 51.1% | 97.7% | 41.8% | 19.8% | 24.1% | 34.1% | 24.8% |
| Liquidity Ratio | 274.4% | 175.4% | 137.9% | 124.5% | 160.2% | 157.7% | 120.7% | 121.5% | 144.9% | 110.8% |
| Interest Coverage | 78362.0% | 74395.0% | 58959.0% | 65065.0% | 36839.0% | 4824.0% | 3281.0% | 16783.0% | 16534.0% | 2989.0% |
| Operating Cash Flow to Investing Cash Flow | 182.2% | 361.2% | 327.5% | 655.6% | 1035.2% | 366.0% | 163.1% | 236.1% | 754.6% | 137.8% |
| Quality of Earnings | 173.4% | 105.7% | 71.0% | 138.3% | 115.4% | 119.2% | 114.6% | 124.1% | 121.5% | 59.0% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,09 | 15,02 | 17,3 | 15,31 | 9,89 | 4,83 | 5,91 | 6,32 | 5,25 | 3,23 |
| Laba Kotor | 3,56 | 4,9 | 5,36 | 6,89 | 5,03 | 1,46 | 1,56 | 2,24 | 2,29 | 1,03 |
| Laba Usaha | 1,67 | 2,69 | 3,33 | 4,59 | 3,78 | 0,6 | 0,6 | 1,33 | 1,5 | 0,49 |
| Laba Bersih | 1,33 | 2,09 | 2,48 | 3,57 | 2,94 | 0,44 | 0,43 | 0,98 | 1,11 | 0,36 |
| Aset | 6,65 | 6,19 | 6,31 | 6,31 | 6,22 | 3,71 | 3,48 | 3,55 | 2,85 | 2,47 |
| Ekuitas | 5,1 | 4,27 | 3,74 | 3,44 | 3,61 | 2,69 | 2,37 | 2,18 | 2,03 | 1,71 |
| Liabilitas | 1,55 | 1,92 | 2,56 | 2,87 | 2,61 | 1,03 | 1,12 | 1,37 | 0,82 | 0,76 |
| Operating Cash Flow | 2,31 | 2,2 | 1,76 | 4,93 | 3,39 | 0,53 | 0,49 | 1,22 | 1,35 | 0,22 |
| Investing Cash Flow | -1,27 | -0,61 | -0,54 | -0,75 | -0,33 | -0,14 | -0,3 | -0,52 | -0,18 | -0,16 |
| Financing Cash Flow | -1,36 | -1,74 | -1,87 | -5,35 | -1,06 | -0,21 | -0,27 | -0,71 | -1,08 | -0,09 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -19.5% | -13.2% | 13.0% | 54.7% | 104.8% | -18.3% | -6.4% | 20.3% | 62.8% | 0.0% |
| Laba Kotor | -27.4% | -8.6% | -22.2% | 37.0% | 245.5% | -6.8% | -30.3% | -2.1% | 123.0% | 0.0% |
| Laba Usaha | -37.9% | -19.2% | -27.4% | 21.2% | 528.8% | 0.4% | -54.8% | -11.4% | 206.0% | 0.0% |
| Laba Bersih | -36.2% | -15.8% | -30.6% | 21.5% | 560.0% | 3.2% | -56.2% | -11.2% | 203.8% | 0.0% |
| Aset | 7.4% | -1.8% | -0.1% | 1.6% | 67.3% | 6.6% | -1.8% | 24.7% | 15.2% | 0.0% |
| Ekuitas | 19.6% | 14.0% | 8.9% | -4.7% | 34.3% | 13.4% | 8.8% | 7.2% | 18.7% | 0.0% |
| Liabilitas | -19.5% | -24.9% | -10.9% | 10.2% | 153.5% | -7.9% | -18.6% | 68.2% | 7.3% | 0.0% |
| Operating Cash Flow | 4.6% | 25.3% | -64.4% | 45.6% | 539.2% | 7.3% | -59.5% | -9.4% | 525.9% | 0.0% |
| Investing Cash Flow | 107.4% | 13.7% | -28.7% | 130.0% | 126.0% | -52.2% | -41.4% | 189.7% | 14.3% | 0.0% |
| Financing Cash Flow | -21.9% | -7.1% | -65.0% | 405.9% | 412.4% | -22.5% | -62.3% | -34.7% | 1095.7% | 0.0% |