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Q4 2025

BTEKPT Bumi Teknokultura Unggul Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin-34.3%-3.1%-3.1%-7.7%-7.9%-34.7%3.2%9.1%12.8%14.7%
Operating Profit Margin-56.4%-11.1%-20.6%-26.7%-28.3%-37.4%-0.4%4.4%7.4%9.8%
Net Profit Margin-297.8%-113.2%-58.0%-86.9%-72.5%-50.3%-12.0%8.5%-4.8%0.3%
Other Burdens528.0%1023.1%281.4%325.3%256.3%134.3%2870.0%193.8%-65.3%3.1%
Total Asset Turnover0.07x0.16x0.05x0.04x0.04x0.24x0.14x0.17x0.17x0.15x
Equity Multiplier9.86x8.42x3.66x3.44x2.67x2.54x2.32x2.28x2.67x3.23x
Return on Asset-3.7%-1.8%-1.0%-1.0%-1.0%-9.0%-0.1%0.8%1.2%1.5%
Return on Equity-36.4%-15.2%-3.7%-3.4%-2.7%-22.8%-0.1%1.7%3.3%4.8%
Debt to Equity6.17x5.07x2.18x2.06x1.33x1.24x0.99x0.97x1.05x1.71x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio294.9%87.7%59.5%4.1%1.7%1.2%1.3%0.6%1.8%2.0%
Liquidity Ratio725.1%234.2%285.9%34.7%37.1%51.9%175.3%215.6%100.8%59.9%
Interest Coverage-3037.0%-195.0%-44.0%-46.0%-45.0%-426.0%-3.0%46.0%66.0%123.0%
Operating Cash Flow to Investing Cash Flow-352.7%325.9%199.6%11052.4%34.9%530.8%87.9%84.4%-2183.0%86.8%
Quality of Earnings5.0%-9.9%-121.1%-16.9%-7.2%0.9%-112.7%1431.7%374.5%6178.6%
Cash received to Sales140.6%91.1%103.3%111.0%86.7%112.2%57.7%132.5%96.0%61.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,250,640,20,150,151,010,70,890,890,75
Laba Kotor-0,09-0,02-0,01-0,01-0,01-0,350,020,080,110,11
Laba Usaha-0,14-0,07-0,04-0,04-0,04-0,38-00,040,070,07
Laba Bersih-0,75-0,72-0,11-0,13-0,11-0,51-0,080,08-0,040
Aset3,873,894,064,144,174,224,985,175,314,88
Ekuitas0,390,461,111,21,561,662,142,261,991,51
Liabilitas3,483,432,952,942,612,562,832,93,323,37
Operating Cash Flow-0,040,070,140,020,01-00,091,09-0,160,14
Investing Cash Flow-0,01-0,02-0,07-0-0,020-0,11-1,29-0,01-0,16
Financing Cash Flow0-0-0,06-0,020,0200,020,130,110,08

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-60.2%223.2%28.1%4.5%-85.5%45.2%-21.6%0.3%18.6%0.0%
Laba Kotor337.7%229.4%-49.0%1.9%-96.7%-1687.9%-72.6%-28.9%3.7%0.0%
Laba Usaha103.1%73.4%-1.2%-1.3%-89.0%12885.8%-107.4%-40.2%-10.2%0.0%
Laba Bersih4.8%530.7%-14.6%25.3%-79.1%507.7%-210.3%-277.4%-2007.4%0.0%
Aset-0.7%-4.0%-2.1%-0.7%-1.2%-15.1%-3.7%-2.7%8.7%0.0%
Ekuitas-15.2%-58.2%-8.0%-23.0%-6.1%-22.4%-5.2%13.7%31.6%0.0%
Liabilitas1.3%16.4%0.3%12.5%2.0%-9.6%-2.5%-12.5%-1.5%0.0%
Operating Cash Flow-153.2%-48.6%512.4%195.1%-268.4%-104.8%-91.3%-778.2%-215.6%0.0%
Investing Cash Flow-50.8%-68.5%33808.8%-99.1%-2660.1%-100.8%-91.7%17447.0%-95.4%0.0%
Financing Cash Flow-110.4%-93.6%232.9%-223.1%2825.4%-96.9%-86.8%18.8%28.2%0.0%