Q3 2025
BULLPT Buana Lintas Lautan 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 | 30.0% | 35.3% | 43.0% | 21.5% | 23.2% | 50.1% | 42.3% | 39.3% | 43.4% | 29.8% |
| Operating Profit Margin | 25.0% | 29.6% | 37.6% | 11.7% | 18.5% | 45.4% | 33.7% | 31.2% | 32.2% | 16.5% |
| Net Profit Margin | 9.6% | 9.8% | 18.8% | -38.1% | -129.0% | 19.4% | 22.9% | 17.4% | 17.2% | 0.9% |
| Other Burdens | 38.6% | 33.2% | 50.0% | -324.6% | -698.2% | 42.7% | 68.0% | 55.8% | 53.5% | 5.7% |
| Total Asset Turnover | 0.40x | 0.39x | 0.39x | 0.29x | 0.30x | 0.24x | 0.19x | 0.25x | 0.21x | 0.21x |
| Equity Multiplier | 1.86x | 2.19x | 2.54x | 3.16x | 5.41x | 2.37x | 1.95x | 1.70x | 1.97x | 2.42x |
| Return on Asset | 10.1% | 11.5% | 14.7% | 3.4% | 5.5% | 11.0% | 6.3% | 7.9% | 6.7% | 3.5% |
| Return on Equity | 18.8% | 25.3% | 37.4% | 10.7% | 29.8% | 26.1% | 12.3% | 13.5% | 13.1% | 8.5% |
| Debt to Equity | 0.59x | 0.86x | 1.09x | 1.61x | 3.77x | 1.27x | 0.88x | 0.61x | 0.90x | 1.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 36.2% | 6.3% | 2.9% | 7.4% | 3.5% | 6.1% | 7.0% | 5.6% | 10.0% | 7.7% |
| Liquidity Ratio | 102.1% | 65.0% | 69.7% | 65.7% | 38.6% | 100.1% | 153.8% | 132.4% | 100.5% | 110.4% |
| Interest Coverage | 261.0% | 226.0% | 251.0% | 35.0% | 71.0% | 225.0% | 214.0% | 271.0% | 235.0% | 114.0% |
| Operating Cash Flow to Investing Cash Flow | 290.3% | 288.2% | 330.1% | 103.4% | 139.5% | 25.2% | 23.7% | 83.0% | 40.1% | 37.6% |
| Quality of Earnings | 467.7% | 281.1% | 118.0% | 31.2% | -18.5% | 182.6% | 173.0% | 141.0% | 175.1% | 994.4% |
| Cash received to Sales | 119.6% | 109.0% | 90.0% | 104.7% | 104.6% | 91.5% | 96.2% | 90.4% | 100.7% | 79.7% |
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 | 2,35 | 2,22 | 2,26 | 1,69 | 2,56 | 2,83 | 1,44 | 1,22 | 0,87 | 0,68 |
| Laba Kotor | 0,71 | 0,79 | 0,97 | 0,36 | 0,59 | 1,42 | 0,61 | 0,48 | 0,38 | 0,2 |
| Laba Usaha | 0,59 | 0,66 | 0,85 | 0,2 | 0,47 | 1,29 | 0,48 | 0,38 | 0,28 | 0,11 |
| Laba Bersih | 0,23 | 0,22 | 0,42 | -0,65 | -3,3 | 0,55 | 0,33 | 0,21 | 0,15 | 0,01 |
| Aset | 5,82 | 5,7 | 5,78 | 5,89 | 8,59 | 11,68 | 7,66 | 4,78 | 4,21 | 3,21 |
| Ekuitas | 3,12 | 2,6 | 2,27 | 1,86 | 1,59 | 4,94 | 3,93 | 2,81 | 2,14 | 1,33 |
| Liabilitas | 2,7 | 3,1 | 3,51 | 4,03 | 7,01 | 6,74 | 3,72 | 1,97 | 2,07 | 1,88 |
| Operating Cash Flow | 1,06 | 0,61 | 0,5 | -0,2 | 0,61 | 1,01 | 0,57 | 0,3 | 0,26 | 0,06 |
| Investing Cash Flow | -0,37 | -0,21 | -0,15 | 0,19 | -0,44 | -3,99 | -2,4 | -0,36 | -0,66 | -0,17 |
| Financing Cash Flow | -0,33 | -0,34 | -0,43 | 0,02 | -0,2 | 3,04 | 1,87 | 0,03 | 0,43 | 0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.9% | -1.7% | 33.5% | -33.9% | -9.6% | 97.5% | 17.9% | 39.7% | 27.7% | 0.0% |
| Laba Kotor | -10.2% | -19.3% | 166.6% | -38.6% | -58.2% | 134.0% | 26.9% | 26.5% | 86.1% | 0.0% |
| Laba Usaha | -10.7% | -22.5% | 327.1% | -58.0% | -63.2% | 166.0% | 27.6% | 35.2% | 148.9% | 0.0% |
| Laba Bersih | 3.7% | -48.5% | -165.8% | -80.5% | -700.4% | 67.2% | 55.5% | 41.2% | 2221.5% | 0.0% |
| Aset | 2.2% | -1.4% | -1.8% | -31.5% | -26.4% | 52.5% | 60.2% | 13.4% | 31.4% | 0.0% |
| Ekuitas | 20.2% | 14.4% | 22.1% | 17.2% | -67.8% | 25.5% | 40.2% | 31.1% | 61.5% | 0.0% |
| Liabilitas | -12.9% | -11.7% | -12.9% | -42.5% | 3.9% | 81.1% | 88.8% | -4.9% | 10.1% | 0.0% |
| Operating Cash Flow | 72.5% | 22.6% | -348.6% | -133.0% | -39.3% | 76.5% | 90.7% | 13.7% | 308.7% | 0.0% |
| Investing Cash Flow | 71.2% | 40.5% | -177.9% | -144.6% | -89.1% | 66.2% | 568.1% | -45.1% | 283.5% | 0.0% |
| Financing Cash Flow | -2.1% | -21.7% | -2271.1% | -110.0% | -106.5% | 63.0% | 6042.7% | -92.9% | 307.5% | 0.0% |