Q1 2026
BUMIPT Bumi Resources 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 | 18.8% | 17.5% | 12.5% | 8.2% | 20.3% | 20.0% | 11.6% | 9.4% | 13.2% | 100.0% |
| Operating Profit Margin | 10.9% | 9.9% | 4.5% | 3.4% | 12.2% | 12.3% | 3.6% | 2.9% | 3.5% | -121.3% |
| Net Profit Margin | 8.9% | 8.6% | 6.6% | 1.6% | 30.4% | 22.2% | -42.7% | 0.9% | 14.2% | 1397.8% |
| Other Burdens | 82.1% | 86.5% | 147.6% | 47.4% | 249.2% | 180.3% | -1184.8% | 29.3% | 409.5% | -1152.1% |
| Total Asset Turnover | 0.33x | 0.33x | 0.32x | 0.39x | 0.39x | 0.24x | 0.24x | 0.31x | 0.28x | 0.00x |
| Equity Multiplier | 1.53x | 1.46x | 1.45x | 1.51x | 1.59x | 6.53x | 25.85x | 7.26x | 7.76x | 12.91x |
| Return on Asset | 3.6% | 3.3% | 1.4% | 1.3% | 4.7% | 2.9% | 0.9% | 0.9% | 1.0% | -0.6% |
| Return on Equity | 5.4% | 4.8% | 2.1% | 2.0% | 7.6% | 19.2% | 22.2% | 6.5% | 7.5% | -7.3% |
| Debt to Equity | 0.37x | 0.28x | 0.35x | 0.37x | 0.40x | -3.95x | -2.94x | -9.30x | -10.51x | -4.60x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 23.7% | 20.2% | 6.8% | 9.1% | 7.3% | 7.7% | 4.3% | 3.8% | 7.6% | 3.1% |
| Liquidity Ratio | 124.8% | 125.1% | 100.5% | 83.1% | 83.7% | 27.0% | 30.6% | 38.7% | 39.8% | 56.9% |
| Interest Coverage | 463.0% | 529.0% | 290.0% | 252.0% | 138.0% | 58.0% | 13.0% | 22.0% | 25.0% | -10.0% |
| Operating Cash Flow to Investing Cash Flow | 180.8% | 323.0% | -10.5% | 275.6% | -280.1% | -43.1% | 195.6% | -2232.5% | 96.8% | -404.4% |
| Quality of Earnings | 663.1% | 691.6% | -5.8% | -435.9% | -111.8% | -33.2% | 5.0% | -605.0% | -70.5% | -53.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 24,79 | 23,48 | 21,55 | 25,63 | 27,22 | 14,43 | 11,52 | 15,74 | 15,84 | 0,23 |
| Laba Kotor | 4,66 | 4,1 | 2,68 | 2,09 | 5,51 | 2,89 | 1,34 | 1,49 | 2,09 | 0,23 |
| Laba Usaha | 2,7 | 2,33 | 0,97 | 0,87 | 3,32 | 1,77 | 0,42 | 0,46 | 0,55 | -0,28 |
| Laba Bersih | 2,21 | 2,02 | 1,43 | 0,41 | 8,28 | 3,2 | -4,92 | 0,13 | 2,25 | 3,25 |
| Aset | 75,82 | 70,54 | 67,27 | 64,89 | 69,98 | 60,31 | 48,36 | 51,47 | 56,57 | 50,08 |
| Ekuitas | 49,61 | 48,29 | 46,28 | 42,84 | 43,95 | 9,23 | 1,87 | 7,09 | 7,29 | 3,88 |
| Liabilitas | 26,2 | 22,25 | 20,99 | 22,05 | 26,03 | 51,08 | 46,49 | 44,38 | 49,28 | 46,2 |
| Operating Cash Flow | 14,67 | 13,94 | -0,08 | -1,79 | -9,26 | -1,06 | -0,25 | -0,81 | -1,59 | -1,73 |
| Investing Cash Flow | -8,11 | -4,31 | -0,78 | 0,65 | -3,3 | -2,46 | 0,13 | -0,04 | 1,64 | -0,43 |
| Financing Cash Flow | 8,9 | 4,45 | 0,48 | 1,28 | 10,18 | 5,88 | 0,28 | 0,24 | 0,63 | 2,56 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.6% | 8.9% | -15.9% | -5.9% | 88.7% | 25.2% | -26.8% | -0.7% | 6716.1% | 0.0% |
| Laba Kotor | 13.5% | 53.0% | 28.1% | -62.0% | 91.0% | 115.5% | -9.9% | -28.8% | 798.2% | 0.0% |
| Laba Usaha | 15.8% | 140.6% | 11.7% | -73.9% | 87.4% | 327.1% | -9.3% | -16.9% | -295.2% | 0.0% |
| Laba Bersih | 9.8% | 41.1% | 248.1% | -95.0% | 159.0% | -165.0% | -3770.5% | -94.1% | -30.6% | 0.0% |
| Aset | 7.5% | 4.9% | 3.7% | -7.3% | 16.0% | 24.7% | -6.0% | -9.0% | 13.0% | 0.0% |
| Ekuitas | 2.8% | 4.3% | 8.0% | -2.5% | 376.1% | 393.4% | -73.6% | -2.8% | 88.0% | 0.0% |
| Liabilitas | 17.8% | 6.0% | -4.8% | -15.3% | -49.0% | 9.9% | 4.7% | -9.9% | 6.7% | 0.0% |
| Operating Cash Flow | 5.3% | -16986.8% | -95.4% | -80.7% | 771.1% | 329.6% | -69.5% | -49.0% | -8.1% | 0.0% |
| Investing Cash Flow | 88.1% | 450.7% | -220.7% | -119.6% | 34.1% | -2049.3% | -448.3% | -102.2% | -484.0% | 0.0% |
| Financing Cash Flow | 99.9% | 826.5% | -62.4% | -87.4% | 73.0% | 1975.4% | 19.8% | -62.5% | -75.4% | 0.0% |