Q1 2026
BTONPT Betonjaya Manunggal Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.5% | 8.9% | 8.5% | 12.2% | 14.2% | 18.9% | 8.5% | 12.9% | 27.1% | 22.7% |
| Operating Profit Margin | 2.5% | 1.7% | 1.2% | 5.0% | 6.8% | 9.3% | -0.7% | 4.4% | 19.8% | 14.0% |
| Net Profit Margin | 15.8% | 18.6% | 23.1% | 12.6% | 26.2% | 8.5% | 4.0% | 1.1% | 23.7% | 12.9% |
| Other Burdens | 630.3% | 1091.3% | 1959.4% | 252.6% | 383.4% | 92.1% | -570.9% | 25.2% | 119.6% | 92.6% |
| Total Asset Turnover | 0.30x | 0.29x | 0.32x | 0.39x | 0.44x | 0.42x | 0.48x | 0.53x | 0.54x | 0.48x |
| Equity Multiplier | 1.48x | 1.46x | 1.42x | 1.41x | 1.45x | 1.37x | 1.24x | 1.25x | 1.19x | 1.19x |
| Return on Asset | 0.7% | 0.5% | 0.4% | 1.9% | 3.0% | 3.9% | -0.3% | 2.4% | 10.7% | 6.7% |
| Return on Equity | 1.1% | 0.7% | 0.5% | 2.7% | 4.4% | 5.3% | -0.4% | 2.9% | 12.7% | 7.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.14x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 2.8% | 0.7% | 0.9% | 0.5% | 264.0% | 431.7% | 399.7% | 490.8% | 459.9% |
| Liquidity Ratio | 279.1% | 284.8% | 307.6% | 311.5% | 297.6% | 347.1% | 471.2% | 452.9% | 578.8% | 547.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 1690.0% | 1581.0% | 0.0% | 562.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 100.1% | 111.7% | 134.7% | 102.6% | 29.3% | 29.7% | 363.0% | 694.4% | -1504.8% | 151.3% |
| Quality of Earnings | 117.8% | 118.4% | 93.3% | 90.2% | 155.8% | 113.0% | 453.4% | 1830.5% | 91.9% | 52.8% |
| Cash received to Sales | 105.1% | 108.7% | 107.0% | 109.5% | 103.8% | 111.3% | 110.0% | 113.5% | 106.6% | 105.7% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 135.528,3 | 131.033,54 | 128.025,74 | 139.549,2 | 152.170,65 | 112.730,08 | 113.551,66 | 122.325,71 | 117.489,19 | 88.010,86 |
| Laba Kotor | 12.811,32 | 11.704,13 | 10.871,62 | 17.033,89 | 21.635,21 | 21.299,44 | 9.620,87 | 15.810,57 | 31.781,88 | 19.999,42 |
| Laba Usaha | 3.387,4 | 2.238,25 | 1.511,3 | 6.939,14 | 10.408,51 | 10.466,62 | -785,79 | 5.433,24 | 23.254,57 | 12.280,5 |
| Laba Bersih | 21.351,5 | 24.426,15 | 29.612,35 | 17.530,45 | 39.902,4 | 9.635,96 | 4.486,08 | 1.367,61 | 27.812,71 | 11.370,93 |
| Aset | 459.211,8 | 444.737,26 | 396.703,73 | 361.613,07 | 344.553 | 270.669,54 | 234.905,02 | 230.561,12 | 217.362,96 | 183.501,65 |
| Ekuitas | 310.847,98 | 303.990,74 | 279.656,51 | 257.243,95 | 238.205 | 197.765,61 | 188.706,43 | 184.234,1 | 183.155,23 | 154.638,93 |
| Liabilitas | 148.363,83 | 140.746,52 | 117.047,22 | 104.369,12 | 106.347,99 | 72.903,93 | 46.198,59 | 46.327,03 | 34.207,73 | 28.862,72 |
| Operating Cash Flow | 25.160,83 | 28.916,46 | 27.619,67 | 15.806,39 | 62.155,86 | 10.891,67 | 20.339,71 | 25.034,75 | 25.560,23 | 6.005,72 |
| Investing Cash Flow | -25.133,42 | -25.877,88 | -20.507,39 | -15.411,88 | -212.245,95 | -36.712,41 | -5.603,25 | -3.605,37 | 1.698,62 | -3.968,88 |
| Financing Cash Flow | 0 | 0 | -7.200 | 0 | -27.300 | 27.300 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | 2.3% | -8.3% | -8.3% | 35.0% | -0.7% | -7.2% | 4.1% | 33.5% | 0.0% |
| Laba Kotor | 9.5% | 7.7% | -36.2% | -21.3% | 1.6% | 121.4% | -39.1% | -50.3% | 58.9% | 0.0% |
| Laba Usaha | 51.3% | 48.1% | -78.2% | -33.3% | -0.6% | -1432.0% | -114.5% | -76.6% | 89.4% | 0.0% |
| Laba Bersih | -12.6% | -17.5% | 68.9% | -56.1% | 314.1% | 114.8% | 228.0% | -95.1% | 144.6% | 0.0% |
| Aset | 3.3% | 12.1% | 9.7% | 5.0% | 27.3% | 15.2% | 1.9% | 6.1% | 18.5% | 0.0% |
| Ekuitas | 2.3% | 8.7% | 8.7% | 8.0% | 20.4% | 4.8% | 2.4% | 0.6% | 18.4% | 0.0% |
| Liabilitas | 5.4% | 20.2% | 12.1% | -1.9% | 45.9% | 57.8% | -0.3% | 35.4% | 18.5% | 0.0% |
| Operating Cash Flow | -13.0% | 4.7% | 74.7% | -74.6% | 470.7% | -46.5% | -18.8% | -2.1% | 325.6% | 0.0% |
| Investing Cash Flow | -2.9% | 26.2% | 33.1% | -92.7% | 478.1% | 555.2% | 55.4% | -312.3% | -142.8% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | 0 | -100.0% | -200.0% | 0 | 0 | 0 | 0 | 0 |