Q4 2025
BUKKPT Bukaka Teknik Utama 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 | 30.5% | 23.8% | 18.8% | 16.6% | 19.0% | 18.4% | 13.4% | 17.4% | 15.8% | 15.7% |
| Operating Profit Margin | 18.2% | 14.3% | 14.5% | 13.1% | 15.2% | 14.8% | 10.9% | 14.2% | 9.5% | 7.8% |
| Net Profit Margin | 19.0% | 14.3% | 13.9% | 11.1% | 12.5% | 10.6% | 8.1% | 12.0% | 7.4% | 4.1% |
| Other Burdens | 104.5% | 99.7% | 95.7% | 85.4% | 82.4% | 71.7% | 74.8% | 84.5% | 77.3% | 52.0% |
| Total Asset Turnover | 0.13x | 0.40x | 0.61x | 0.66x | 0.74x | 0.80x | 1.27x | 1.06x | 0.70x | 0.71x |
| Equity Multiplier | 3.20x | 1.80x | 1.85x | 1.64x | 1.57x | 1.75x | 1.94x | 2.24x | 2.25x | 1.84x |
| Return on Asset | 2.3% | 5.7% | 8.9% | 8.7% | 11.2% | 11.9% | 13.9% | 15.1% | 6.7% | 5.5% |
| Return on Equity | 7.4% | 10.3% | 16.4% | 14.1% | 17.6% | 20.8% | 26.9% | 33.8% | 15.0% | 10.2% |
| Debt to Equity | 2.52x | 0.48x | 0.54x | 0.35x | 0.20x | 0.30x | 0.32x | 0.50x | 0.50x | 0.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 26.4% | 11.0% | 26.1% | 29.2% | 33.3% | 37.0% | 19.6% | 12.6% | 15.7% | 33.7% |
| Liquidity Ratio | 113.7% | 114.7% | 100.4% | 127.8% | 120.0% | 118.7% | 117.6% | 95.1% | 106.7% | 145.7% |
| Interest Coverage | 12091.0% | 629.0% | 1086.0% | 862.0% | 506.0% | 564.0% | 830.0% | 654.0% | 380.0% | 267.0% |
| Operating Cash Flow to Investing Cash Flow | 57.0% | 58.1% | 47.6% | 22.2% | 114.2% | 156.2% | 1294.5% | 47.8% | 111.2% | -71.5% |
| Quality of Earnings | 49.6% | 67.9% | 154.2% | 44.5% | 122.3% | 172.7% | 76.8% | 18.8% | 93.2% | 40.6% |
| Cash received to Sales | 91.3% | 94.1% | 100.7% | 96.5% | 109.0% | 100.0% | 96.8% | 78.5% | 115.0% | 104.7% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,94 | 3,65 | 5,13 | 4,15 | 3,86 | 3,98 | 6,04 | 4,68 | 2,46 | 1,61 |
| Laba Kotor | 0,9 | 0,87 | 0,96 | 0,69 | 0,73 | 0,73 | 0,81 | 0,81 | 0,39 | 0,25 |
| Laba Usaha | 0,54 | 0,52 | 0,74 | 0,54 | 0,59 | 0,59 | 0,66 | 0,66 | 0,23 | 0,13 |
| Laba Bersih | 0,56 | 0,52 | 0,71 | 0,46 | 0,48 | 0,42 | 0,49 | 0,56 | 0,18 | 0,07 |
| Aset | 23,17 | 9,15 | 8,38 | 6,26 | 5,23 | 4,98 | 4,74 | 4,41 | 3,51 | 2,26 |
| Ekuitas | 7,24 | 5,09 | 4,53 | 3,83 | 3,32 | 2,84 | 2,44 | 1,97 | 1,56 | 1,23 |
| Liabilitas | 15,93 | 4,07 | 3,85 | 2,43 | 1,91 | 2,14 | 2,3 | 2,45 | 1,95 | 1,03 |
| Operating Cash Flow | 0,28 | 0,35 | 1,1 | 0,21 | 0,59 | 0,73 | 0,38 | 0,11 | 0,17 | 0,03 |
| Investing Cash Flow | -0,49 | -0,61 | -2,3 | -0,92 | -0,52 | -0,47 | -0,03 | -0,22 | -0,15 | 0,04 |
| Financing Cash Flow | 0,49 | 0,13 | 1,21 | 0,64 | -0,22 | 0,05 | -0,22 | 0,15 | -0,06 | 0,09 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -19.4% | -28.9% | 23.7% | 7.5% | -3.1% | -34.1% | 29.0% | 90.6% | 53.0% | 0.0% |
| Laba Kotor | 3.4% | -10.2% | 40.2% | -5.9% | -0.3% | -9.2% | -0.6% | 109.1% | 54.3% | 0.0% |
| Laba Usaha | 2.4% | -29.7% | 37.3% | -7.5% | -0.9% | -10.2% | -1.0% | 184.5% | 86.7% | 0.0% |
| Laba Bersih | 7.3% | -26.7% | 53.8% | -4.1% | 13.8% | -13.9% | -12.4% | 211.0% | 177.6% | 0.0% |
| Aset | 153.2% | 9.2% | 33.9% | 19.8% | 5.0% | 5.0% | 7.4% | 25.9% | 55.2% | 0.0% |
| Ekuitas | 42.3% | 12.2% | 18.4% | 15.4% | 16.8% | 16.4% | 24.1% | 26.3% | 26.7% | 0.0% |
| Liabilitas | 291.8% | 5.8% | 58.2% | 27.4% | -10.6% | -7.1% | -6.1% | 25.5% | 89.0% | 0.0% |
| Operating Cash Flow | -21.5% | -67.7% | 433.1% | -65.1% | -19.4% | 93.7% | 258.1% | -37.3% | 537.6% | 0.0% |
| Investing Cash Flow | -19.9% | -73.5% | 149.1% | 79.2% | 10.2% | 1504.7% | -86.8% | 45.9% | -510.0% | 0.0% |
| Financing Cash Flow | 271.8% | -89.0% | 89.1% | -392.4% | -571.2% | -121.5% | -244.1% | -358.4% | -168.2% | 0.0% |