Q4 2025
BUAHPT Segar Kumala Indonesia 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.5% | 7.8% | 8.5% | 8.6% | 0.0% | 0.0% |
| Operating Profit Margin | 2.7% | 2.2% | 2.7% | 2.5% | 0.0% | 0.0% |
| Net Profit Margin | 2.0% | 1.6% | 2.2% | 1.9% | 0.0% | 0.0% |
| Other Burdens | 74.7% | 74.0% | 80.7% | 76.3% | 0.0% | 0.0% |
| Total Asset Turnover | 5.85x | 5.62x | 5.23x | 4.01x | 0.00x | 0.00x |
| Equity Multiplier | 2.37x | 2.07x | 1.91x | 2.25x | 4.47x | 6.09x |
| Return on Asset | 15.7% | 12.1% | 14.1% | 10.1% | 0.0% | 0.0% |
| Return on Equity | 37.3% | 25.0% | 26.9% | 22.7% | 0.0% | 0.0% |
| Debt to Equity | 0.01x | 0.02x | 0.02x | 0.04x | 0.05x | 0.08x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 50.3% | 45.5% | 83.5% | 68.8% | 51.5% | 45.3% |
| Liquidity Ratio | 163.8% | 183.2% | 197.0% | 176.9% | 125.4% | 116.3% |
| Interest Coverage | 30498.0% | 16188.0% | 14279.0% | 102678.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 482.7% | 17.4% | 255.3% | -382.7% | 0.0% | 0.0% |
| Quality of Earnings | 116.5% | 9.5% | 83.0% | -125.4% | 0.0% | 0.0% |
| Cash received to Sales | 96.9% | 98.8% | 99.7% | 98.3% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 3,03 | 2,22 | 1,78 | 1,39 | 0 | 0 |
| Laba Kotor | 0,23 | 0,17 | 0,15 | 0,12 | 0 | 0 |
| Laba Usaha | 0,08 | 0,05 | 0,05 | 0,03 | 0 | 0 |
| Laba Bersih | 0,06 | 0,04 | 0,04 | 0,03 | 0 | 0 |
| Aset | 0,52 | 0,39 | 0,34 | 0,35 | 0,25 | 0,21 |
| Ekuitas | 0,22 | 0,19 | 0,18 | 0,15 | 0,06 | 0,03 |
| Liabilitas | 0,3 | 0,2 | 0,16 | 0,19 | 0,19 | 0,17 |
| Operating Cash Flow | 0,07 | 0 | 0,03 | -0,03 | 0 | 0 |
| Investing Cash Flow | -0,01 | -0,02 | -0,01 | -0,01 | 0 | 0 |
| Financing Cash Flow | -0,02 | -0,03 | -0,02 | 0,07 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 37.0% | 24.2% | 28.7% | 0 | 0 | 0 |
| Laba Kotor | 31.5% | 13.4% | 28.0% | 0 | 0 | 0 |
| Laba Usaha | 71.2% | -0.7% | 37.6% | 0 | 0 | 0 |
| Laba Bersih | 72.8% | -9.0% | 45.7% | 0 | 0 | 0 |
| Aset | 31.7% | 15.6% | -1.4% | 39.5% | 20.8% | 0.0% |
| Ekuitas | 14.9% | 6.7% | 15.9% | 177.9% | 64.4% | 0.0% |
| Liabilitas | 47.4% | 25.4% | -15.3% | -0.3% | 12.3% | 0.0% |
| Operating Cash Flow | 2029.7% | -89.6% | -196.4% | 0 | 0 | 0 |
| Investing Cash Flow | -23.3% | 52.2% | 44.5% | 0 | 0 | 0 |
| Financing Cash Flow | -10.6% | 40.7% | -125.3% | 0 | 0 | 0 |