Q4 2025
BYANPT Bayan Resources Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 32.3% | 38.7% | 46.5% | 67.2% | 61.2% | 33.2% | 35.2% | 50.5% | 51.9% | 37.9% |
| Operating Profit Margin | 29.2% | 35.2% | 44.9% | 62.6% | 58.8% | 20.4% | 22.7% | 41.4% | 41.9% | 21.5% |
| Net Profit Margin | 22.9% | 27.4% | 35.7% | 48.9% | 44.4% | 24.7% | 16.8% | 31.3% | 31.7% | 3.2% |
| Other Burdens | 78.2% | 77.8% | 79.6% | 78.2% | 75.4% | 120.8% | 74.0% | 75.5% | 75.5% | 15.1% |
| Total Asset Turnover | 1.00x | 0.96x | 1.03x | 1.14x | 1.17x | 0.89x | 1.11x | 1.43x | 1.19x | 0.67x |
| Equity Multiplier | 1.25x | 1.52x | 1.74x | 1.98x | 1.31x | 1.88x | 2.06x | 1.70x | 1.72x | 4.38x |
| Return on Asset | 29.3% | 33.8% | 46.1% | 71.1% | 69.1% | 18.2% | 25.2% | 59.4% | 49.7% | 14.3% |
| Return on Equity | 36.7% | 51.4% | 80.2% | 140.7% | 90.3% | 34.2% | 52.0% | 100.8% | 85.7% | 62.8% |
| Debt to Equity | 0.00x | 0.15x | 0.21x | 0.04x | 0.00x | 0.53x | 0.62x | 0.25x | 0.23x | 4.29x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 105.6% | 84.7% | 54.9% | 99.7% | 216.5% | 162.2% | 30.0% | 57.7% | 19.4% | 67.9% |
| Liquidity Ratio | 266.2% | 164.0% | 142.0% | 131.1% | 313.1% | 325.0% | 89.4% | 123.7% | 102.4% | 254.6% |
| Interest Coverage | 11523.0% | 6799.0% | 24239.0% | 110031.0% | 3320.0% | 793.0% | 3313.0% | 16182.0% | 1546.0% | 260.0% |
| Operating Cash Flow to Investing Cash Flow | 392.4% | 636.5% | 356.5% | 1166.5% | 918.4% | 358.8% | 220.1% | 591.5% | 1206.3% | 169.9% |
| Quality of Earnings | 126.5% | 114.5% | 57.9% | 97.0% | 119.0% | 101.4% | 20.8% | 110.8% | 129.4% | 557.5% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 56,48 | 54,62 | 54,63 | 69,97 | 40,82 | 20,34 | 19,69 | 23,89 | 14,29 | 7,39 |
| Laba Kotor | 18,23 | 21,12 | 25,39 | 47,01 | 24,99 | 6,75 | 6,92 | 12,07 | 7,41 | 2,8 |
| Laba Usaha | 16,52 | 19,22 | 24,52 | 43,77 | 24,02 | 4,16 | 4,48 | 9,9 | 5,99 | 1,59 |
| Laba Bersih | 12,92 | 14,95 | 19,52 | 34,24 | 18,12 | 5,02 | 3,31 | 7,47 | 4,52 | 0,24 |
| Aset | 56,43 | 56,9 | 53,18 | 61,52 | 34,75 | 22,85 | 17,77 | 16,67 | 12,04 | 11,08 |
| Ekuitas | 45,05 | 37,38 | 30,55 | 31,11 | 26,6 | 12,15 | 8,61 | 9,82 | 6,99 | 2,53 |
| Liabilitas | 11,38 | 19,51 | 22,63 | 30,41 | 8,15 | 10,69 | 9,16 | 6,85 | 5,06 | 8,55 |
| Operating Cash Flow | 16,34 | 17,12 | 11,29 | 33,21 | 21,56 | 5,09 | 0,69 | 8,28 | 5,85 | 1,34 |
| Investing Cash Flow | -4,17 | -2,69 | -3,17 | -2,85 | -2,35 | -1,42 | -0,31 | -1,4 | -0,49 | -0,79 |
| Financing Cash Flow | -6,93 | -14,21 | -22,34 | -16,94 | -10,69 | -0,72 | -1,14 | -4,4 | -5,38 | -0,96 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | -0.0% | -21.9% | 71.4% | 100.7% | 3.3% | -17.6% | 67.2% | 93.3% | 0.0% |
| Laba Kotor | -13.7% | -16.8% | -46.0% | 88.1% | 270.4% | -2.5% | -42.6% | 62.9% | 164.6% | 0.0% |
| Laba Usaha | -14.1% | -21.6% | -44.0% | 82.2% | 478.0% | -7.2% | -54.8% | 65.3% | 277.4% | 0.0% |
| Laba Bersih | -13.6% | -23.4% | -43.0% | 89.0% | 260.8% | 51.5% | -55.7% | 65.1% | 1787.1% | 0.0% |
| Aset | -0.8% | 7.0% | -13.6% | 77.0% | 52.1% | 28.6% | 6.6% | 38.4% | 8.7% | 0.0% |
| Ekuitas | 20.5% | 22.4% | -1.8% | 17.0% | 118.9% | 41.2% | -12.4% | 40.6% | 176.3% | 0.0% |
| Liabilitas | -41.7% | -13.8% | -25.6% | 273.1% | -23.8% | 16.7% | 33.8% | 35.4% | -40.9% | 0.0% |
| Operating Cash Flow | -4.6% | 51.6% | -66.0% | 54.0% | 323.5% | 640.3% | -91.7% | 41.5% | 337.9% | 0.0% |
| Investing Cash Flow | 54.8% | -15.1% | 11.3% | 21.3% | 65.5% | 354.0% | -77.7% | 188.6% | -38.3% | 0.0% |
| Financing Cash Flow | -51.2% | -36.4% | 31.9% | 58.4% | 1391.0% | -37.4% | -74.0% | -18.2% | 459.0% | 0.0% |