Q1 2026
BUVAPT Bukit Uluwatu Villa 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 | 70.9% | 70.0% | 70.6% | 71.4% | 63.9% | 55.3% | 46.7% | 56.5% | 60.4% | 65.6% |
| Operating Profit Margin | 15.5% | 16.4% | 18.9% | 1.5% | -31.4% | -307.5% | -1572.0% | -7.4% | 18.4% | 0.7% |
| Net Profit Margin | 5.6% | 26.6% | 2.7% | 4.6% | -61.3% | -587.8% | -1751.8% | -18.5% | 2.8% | -15.5% |
| Other Burdens | 36.3% | 161.9% | 14.5% | 301.5% | 195.3% | 191.1% | 111.4% | 250.0% | 15.4% | -2124.7% |
| Total Asset Turnover | 0.14x | 0.14x | 0.17x | 0.22x | 0.03x | 0.03x | 0.03x | 0.15x | 0.12x | 0.08x |
| Equity Multiplier | 1.27x | 1.27x | 1.57x | 1.79x | -546.79x | 51.19x | 4.93x | 1.88x | 1.77x | 1.92x |
| Return on Asset | 2.2% | 2.4% | 3.2% | 0.3% | -1.1% | -10.1% | -46.9% | -1.1% | 2.2% | 0.1% |
| Return on Equity | 2.8% | 3.0% | 5.0% | 0.6% | 592.4% | -519.0% | -231.2% | -2.0% | 3.9% | 0.1% |
| Debt to Equity | 0.22x | 0.22x | 0.36x | 0.57x | 0.89x | 5.39x | 2.08x | 0.76x | 0.76x | 0.93x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 252.6% | 277.4% | 108.8% | 42.2% | 0.4% | 0.2% | 0.2% | 1.1% | 1.8% | 2.6% |
| Liquidity Ratio | 265.1% | 296.8% | 120.3% | 85.0% | 4.7% | 4.0% | 8.2% | 28.3% | 35.5% | 48.2% |
| Interest Coverage | 142.0% | 154.0% | 144.0% | 14.0% | -94.0% | -109.0% | -943.0% | -56.0% | 118.0% | 3.0% |
| Operating Cash Flow to Investing Cash Flow | 14.4% | 11.7% | -49.6% | -18.6% | -905285.8% | 744.0% | 148.7% | 100.0% | 9.1% | -12.3% |
| Quality of Earnings | 303.1% | 64.0% | 699.3% | 28.4% | -4.8% | -0.4% | 4.6% | -74.7% | 228.4% | 97.1% |
| 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 | 0,37 | 0,38 | 0,36 | 0,37 | 0,07 | 0,06 | 0,07 | 0,61 | 0,49 | 0,25 |
| Laba Kotor | 0,26 | 0,26 | 0,25 | 0,27 | 0,04 | 0,03 | 0,03 | 0,35 | 0,3 | 0,17 |
| Laba Usaha | 0,06 | 0,06 | 0,07 | 0,01 | -0,02 | -0,19 | -1,07 | -0,05 | 0,09 | 0 |
| Laba Bersih | 0,02 | 0,1 | 0,01 | 0,02 | -0,04 | -0,36 | -1,19 | -0,11 | 0,01 | -0,04 |
| Aset | 2,6 | 2,61 | 2,12 | 1,71 | 1,88 | 1,86 | 2,28 | 4,19 | 4,11 | 3,28 |
| Ekuitas | 2,04 | 2,05 | 1,35 | 0,96 | -0 | 0,04 | 0,46 | 2,23 | 2,32 | 1,71 |
| Liabilitas | 0,55 | 0,56 | 0,77 | 0,75 | 1,89 | 1,83 | 1,82 | 1,96 | 1,79 | 1,57 |
| Operating Cash Flow | 0,06 | 0,06 | 0,07 | 0 | 0 | 0 | -0,05 | 0,08 | 0,03 | -0,04 |
| Investing Cash Flow | -0,43 | -0,55 | 0,14 | 0,03 | 0 | -0 | 0,04 | -0,08 | -0,35 | -0,31 |
| Financing Cash Flow | 0,56 | 0,52 | -0,07 | 0,08 | 0 | 0 | 0,01 | -0,01 | 0,31 | 0,28 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.7% | 5.7% | -4.3% | 471.2% | 5.8% | -9.5% | -88.9% | 25.3% | 94.0% | 0.0% |
| Laba Kotor | -1.5% | 4.9% | -5.4% | 538.6% | 22.3% | 7.2% | -90.8% | 17.3% | 78.5% | 0.0% |
| Laba Usaha | -7.8% | -8.1% | 1080.6% | -127.8% | -89.2% | -82.3% | 2252.6% | -150.4% | 4790.1% | 0.0% |
| Laba Bersih | -79.3% | 924.4% | -43.1% | -143.0% | -89.0% | -69.7% | 948.8% | -918.7% | -135.4% | 0.0% |
| Aset | -0.5% | 23.2% | 24.0% | -9.2% | 1.0% | -18.2% | -45.7% | 2.0% | 25.0% | 0.0% |
| Ekuitas | -0.5% | 51.9% | 41.4% | -27879.1% | -109.5% | -92.1% | -79.3% | -3.9% | 35.7% | 0.0% |
| Liabilitas | -0.5% | -27.5% | 1.9% | -60.1% | 3.2% | 0.6% | -7.5% | 9.8% | 13.5% | 0.0% |
| Operating Cash Flow | -2.1% | -6.3% | 1302.3% | 154.2% | 47.2% | -102.4% | -164.5% | 167.7% | -183.3% | 0.0% |
| Investing Cash Flow | -20.9% | -498.3% | 425.3% | 12398303.1% | -100.1% | -100.5% | -143.4% | -75.5% | 12.3% | 0.0% |
| Financing Cash Flow | 7.4% | -814.4% | -188.6% | 11020.8% | -41.2% | -78.8% | -212.0% | -101.7% | 7.9% | 0.0% |