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Q4 2025

CARSPT Industri dan Perdagangan Bintraco Dharma Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin13.1%12.1%12.0%11.5%5.9%-6.2%9.7%14.9%15.3%16.6%
Operating Profit Margin6.6%6.1%5.8%5.9%-4.9%-19.1%0.3%5.4%5.7%5.4%
Net Profit Margin4.5%3.7%3.1%2.6%-8.4%-24.3%-1.1%3.2%3.4%2.9%
Other Burdens67.3%61.3%53.9%43.9%172.0%127.1%-402.9%58.5%59.3%54.0%
Total Asset Turnover1.70x1.77x1.68x1.46x1.22x0.73x0.96x0.90x0.88x1.05x
Equity Multiplier2.40x3.18x4.41x5.69x8.83x6.13x4.31x4.84x4.84x4.57x
Return on Asset11.3%10.7%9.7%8.6%-6.0%-14.0%0.3%4.9%5.0%5.7%
Return on Equity27.1%34.1%42.6%49.2%-53.0%-85.6%1.1%23.7%24.4%26.2%
Debt to Equity1.61x2.41x3.92x6.76x14.72x6.52x3.62x4.20x4.20x4.17x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio27.2%15.9%17.4%22.9%21.9%15.5%6.7%5.9%9.4%8.0%
Liquidity Ratio90.7%81.5%82.9%103.8%123.2%112.4%176.7%215.6%220.6%202.5%
Interest Coverage650.0%558.0%473.0%291.0%-217.0%-582.0%18.0%463.0%489.0%388.0%
Operating Cash Flow to Investing Cash Flow-53.8%130.2%-331.3%-130.4%-581.3%813.1%536.3%-262.2%-691.3%-423.5%
Quality of Earnings63.8%49.5%151.4%297.4%-136.8%-104.6%-2064.1%-234.7%-544.0%-185.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,096,196,495,55,34,157,468,277,26,79
Laba Kotor0,670,750,780,630,31-0,260,721,231,11,13
Laba Usaha0,340,380,370,33-0,26-0,790,020,450,410,37
Laba Bersih0,230,230,20,14-0,45-1,01-0,080,260,250,2
Aset2,993,53,873,774,335,697,779,158,226,45
Ekuitas1,251,10,880,660,490,931,81,891,71,41
Liabilitas1,752,42,993,113,844,765,977,266,525,04
Operating Cash Flow0,150,110,30,430,611,061,65-0,62-1,33-0,37
Investing Cash Flow0,27-0,090,090,330,11-0,13-0,31-0,23-0,19-0,09
Financing Cash Flow-0,39-0,14-0,37-0,75-0,74-0,72-1,320,771,610,52

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-17.6%-4.6%17.9%3.9%27.5%-44.3%-9.8%14.8%6.1%0.0%
Laba Kotor-11.0%-3.9%23.7%101.0%-221.0%-135.8%-41.1%11.7%-2.5%0.0%
Laba Usaha-10.0%0.5%14.8%-225.4%-67.3%-4099.6%-95.6%8.4%11.8%0.0%
Laba Bersih-1.2%14.4%40.7%-132.0%-55.7%1161.5%-130.5%6.9%22.7%0.0%
Aset-14.5%-9.6%2.6%-12.8%-23.9%-26.8%-15.1%11.3%27.4%0.0%
Ekuitas13.2%25.5%32.4%35.2%-47.2%-48.6%-4.6%11.4%20.4%0.0%
Liabilitas-27.2%-19.9%-3.8%-18.9%-19.4%-20.2%-17.8%11.3%29.3%0.0%
Operating Cash Flow27.2%-62.6%-28.3%-30.4%-42.1%-36.1%-368.1%-53.8%260.7%0.0%
Investing Cash Flow-407.9%-195.2%-71.8%210.1%-181.1%-57.8%31.1%21.7%121.0%0.0%
Financing Cash Flow183.1%-62.3%-50.9%1.0%3.5%-45.7%-272.5%-52.4%210.4%0.0%