Q4 2025
BTONPT Betonjaya Manunggal 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 | 2.1% | 8.5% | 12.2% | 14.2% | 18.9% | 8.5% | 12.9% | 27.1% | 22.7% | 1.5% |
| Operating Profit Margin | -5.5% | 1.2% | 5.0% | 6.8% | 9.3% | -0.7% | 4.4% | 19.8% | 14.0% | -11.2% |
| Net Profit Margin | 28.2% | 23.1% | 12.6% | 26.2% | 8.5% | 4.0% | 1.1% | 23.7% | 12.9% | -9.5% |
| Other Burdens | -514.9% | 1959.4% | 252.6% | 383.4% | 92.1% | -570.9% | 25.2% | 119.6% | 92.6% | 85.2% |
| Total Asset Turnover | 0.27x | 0.32x | 0.39x | 0.44x | 0.42x | 0.48x | 0.53x | 0.54x | 0.48x | 0.35x |
| Equity Multiplier | 1.50x | 1.42x | 1.41x | 1.45x | 1.37x | 1.24x | 1.25x | 1.19x | 1.19x | 1.24x |
| Return on Asset | -1.5% | 0.4% | 1.9% | 3.0% | 3.9% | -0.3% | 2.4% | 10.7% | 6.7% | -4.0% |
| Return on Equity | -2.2% | 0.5% | 2.7% | 4.4% | 5.3% | -0.4% | 2.9% | 12.7% | 7.9% | -4.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.14x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.1% | 0.7% | 0.9% | 0.5% | 264.0% | 431.7% | 399.7% | 490.8% | 459.9% | 366.8% |
| Liquidity Ratio | 271.1% | 307.6% | 311.5% | 297.6% | 347.1% | 471.2% | 452.9% | 578.8% | 547.5% | 422.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 1690.0% | 1581.0% | 0.0% | 562.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 105.5% | 134.7% | 102.6% | 29.3% | 29.7% | 363.0% | 694.4% | -1504.8% | 151.3% | -209.6% |
| Quality of Earnings | 71.1% | 93.3% | 90.2% | 155.8% | 113.0% | 453.4% | 1830.5% | 91.9% | 52.8% | 30.0% |
| Cash received to Sales | 112.2% | 107.0% | 109.5% | 103.8% | 111.3% | 110.0% | 113.5% | 106.6% | 105.7% | 111.7% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 118.436,62 | 128.025,74 | 139.549,2 | 152.170,65 | 112.730,08 | 113.551,66 | 122.325,71 | 117.489,19 | 88.010,86 | 62.760,11 |
| Laba Kotor | 2.503,81 | 10.871,62 | 17.033,89 | 21.635,21 | 21.299,44 | 9.620,87 | 15.810,57 | 31.781,88 | 19.999,42 | 971,41 |
| Laba Usaha | -6.491,37 | 1.511,3 | 6.939,14 | 10.408,51 | 10.466,62 | -785,79 | 5.433,24 | 23.254,57 | 12.280,5 | -7.014,65 |
| Laba Bersih | 33.422,81 | 29.612,35 | 17.530,45 | 39.902,4 | 9.635,96 | 4.486,08 | 1.367,61 | 27.812,71 | 11.370,93 | -5.974,74 |
| Aset | 443.957,95 | 396.703,73 | 361.613,07 | 344.553 | 270.669,54 | 234.905,02 | 230.561,12 | 217.362,96 | 183.501,65 | 177.290,63 |
| Ekuitas | 295.537,76 | 279.656,51 | 257.243,95 | 238.205 | 197.765,61 | 188.706,43 | 184.234,1 | 183.155,23 | 154.638,93 | 143.533,43 |
| Liabilitas | 148.420,19 | 117.047,22 | 104.369,12 | 106.347,99 | 72.903,93 | 46.198,59 | 46.327,03 | 34.207,73 | 28.862,72 | 33.757,2 |
| Operating Cash Flow | 23.767,35 | 27.619,67 | 15.806,39 | 62.155,86 | 10.891,67 | 20.339,71 | 25.034,75 | 25.560,23 | 6.005,72 | -1.794,01 |
| Investing Cash Flow | -22.532,89 | -20.507,39 | -15.411,88 | -212.245,95 | -36.712,41 | -5.603,25 | -3.605,37 | 1.698,62 | -3.968,88 | -855,79 |
| Financing Cash Flow | -7.200 | -7.200 | 0 | -27.300 | 27.300 | 0 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.5% | -8.3% | -8.3% | 35.0% | -0.7% | -7.2% | 4.1% | 33.5% | 40.2% | 0.0% |
| Laba Kotor | -77.0% | -36.2% | -21.3% | 1.6% | 121.4% | -39.1% | -50.3% | 58.9% | 1958.8% | 0.0% |
| Laba Usaha | -529.5% | -78.2% | -33.3% | -0.6% | -1432.0% | -114.5% | -76.6% | 89.4% | -275.1% | 0.0% |
| Laba Bersih | 12.9% | 68.9% | -56.1% | 314.1% | 114.8% | 228.0% | -95.1% | 144.6% | -290.3% | 0.0% |
| Aset | 11.9% | 9.7% | 5.0% | 27.3% | 15.2% | 1.9% | 6.1% | 18.5% | 3.5% | 0.0% |
| Ekuitas | 5.7% | 8.7% | 8.0% | 20.4% | 4.8% | 2.4% | 0.6% | 18.4% | 7.7% | 0.0% |
| Liabilitas | 26.8% | 12.1% | -1.9% | 45.9% | 57.8% | -0.3% | 35.4% | 18.5% | -14.5% | 0.0% |
| Operating Cash Flow | -13.9% | 74.7% | -74.6% | 470.7% | -46.5% | -18.8% | -2.1% | 325.6% | -434.8% | 0.0% |
| Investing Cash Flow | 9.9% | 33.1% | -92.7% | 478.1% | 555.2% | 55.4% | -312.3% | -142.8% | 363.8% | 0.0% |
| Financing Cash Flow | 0.0% | 0 | -100.0% | -200.0% | 0 | 0 | 0 | 0 | 0 | 0 |