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Q4 2025

BUAHPT Segar Kumala Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin7.5%7.8%8.5%8.6%0.0%0.0%
Operating Profit Margin2.7%2.2%2.7%2.5%0.0%0.0%
Net Profit Margin2.0%1.6%2.2%1.9%0.0%0.0%
Other Burdens74.7%74.0%80.7%76.3%0.0%0.0%
Total Asset Turnover5.85x5.62x5.23x4.01x0.00x0.00x
Equity Multiplier2.37x2.07x1.91x2.25x4.47x6.09x
Return on Asset15.7%12.1%14.1%10.1%0.0%0.0%
Return on Equity37.3%25.0%26.9%22.7%0.0%0.0%
Debt to Equity0.01x0.02x0.02x0.04x0.05x0.08x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio50.3%45.5%83.5%68.8%51.5%45.3%
Liquidity Ratio163.8%183.2%197.0%176.9%125.4%116.3%
Interest Coverage30498.0%16188.0%14279.0%102678.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow482.7%17.4%255.3%-382.7%0.0%0.0%
Quality of Earnings116.5%9.5%83.0%-125.4%0.0%0.0%
Cash received to Sales96.9%98.8%99.7%98.3%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan3,032,221,781,3900
Laba Kotor0,230,170,150,1200
Laba Usaha0,080,050,050,0300
Laba Bersih0,060,040,040,0300
Aset0,520,390,340,350,250,21
Ekuitas0,220,190,180,150,060,03
Liabilitas0,30,20,160,190,190,17
Operating Cash Flow0,0700,03-0,0300
Investing Cash Flow-0,01-0,02-0,01-0,0100
Financing Cash Flow-0,02-0,03-0,020,0700

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan37.0%24.2%28.7%000
Laba Kotor31.5%13.4%28.0%000
Laba Usaha71.2%-0.7%37.6%000
Laba Bersih72.8%-9.0%45.7%000
Aset31.7%15.6%-1.4%39.5%20.8%0.0%
Ekuitas14.9%6.7%15.9%177.9%64.4%0.0%
Liabilitas47.4%25.4%-15.3%-0.3%12.3%0.0%
Operating Cash Flow2029.7%-89.6%-196.4%000
Investing Cash Flow-23.3%52.2%44.5%000
Financing Cash Flow-10.6%40.7%-125.3%000