Q4 2025
DOIDPT Buma Internasional Grup Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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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 | 2.8% | 8.7% | 13.4% | 13.1% | 14.8% | 8.6% | 16.2% | 24.2% | 29.4% | 26.8% |
| Operating Profit Margin | -4.5% | 3.0% | 8.3% | 8.5% | 9.0% | 3.3% | 10.0% | 18.4% | 22.5% | 20.0% |
| Net Profit Margin | -8.6% | -3.8% | 2.0% | 1.8% | 0.0% | -3.9% | 2.3% | 8.5% | 6.1% | 6.1% |
| Other Burdens | 190.2% | -124.5% | 23.7% | 21.8% | 0.3% | -118.9% | 23.2% | 46.1% | 27.2% | 30.3% |
| Total Asset Turnover | 0.96x | 1.09x | 0.97x | 0.94x | 0.56x | 0.64x | 0.76x | 0.74x | 0.80x | 0.69x |
| Equity Multiplier | 31.26x | 8.20x | 6.88x | 6.13x | 6.16x | 3.69x | 4.21x | 4.53x | 5.34x | 6.98x |
| Return on Asset | -4.3% | 3.3% | 8.0% | 8.0% | 5.0% | 2.1% | 7.6% | 13.6% | 17.9% | 13.7% |
| Return on Equity | -135.3% | 26.8% | 55.0% | 48.9% | 30.9% | 7.7% | 32.1% | 61.7% | 95.7% | 95.7% |
| Debt to Equity | 21.55x | 5.47x | 4.37x | 3.70x | 3.50x | 2.16x | 2.50x | 2.66x | 3.21x | 4.80x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 42.6% | 45.3% | 94.3% | 35.3% | 41.0% | 50.8% | 34.0% | 23.9% | 30.9% | 30.5% |
| Liquidity Ratio | 116.9% | 147.9% | 194.1% | 155.5% | 142.2% | 166.8% | 183.2% | 158.4% | 161.6% | 136.5% |
| Interest Coverage | -73.0% | 52.0% | 172.0% | 188.0% | 132.0% | 39.0% | 151.0% | 299.0% | 331.0% | 228.0% |
| Operating Cash Flow to Investing Cash Flow | 70.6% | 77.3% | 213.0% | 136.6% | 43.6% | 2138.9% | 269.9% | 108.0% | 257.9% | 529.3% |
| Quality of Earnings | -88.7% | -400.6% | 954.9% | 924.7% | 51262.5% | -841.8% | 651.0% | 233.6% | 351.4% | 517.0% |
| Cash received to Sales | 107.9% | 108.5% | 101.9% | 103.8% | 83.8% | 108.6% | 98.1% | 97.2% | 96.7% | 99.9% |
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 | 24,39 | 27,84 | 27,97 | 23,11 | 13,03 | 8,77 | 12,47 | 12,72 | 10,23 | 8,13 |
| Laba Kotor | 0,69 | 2,43 | 3,76 | 3,03 | 1,93 | 0,76 | 2,02 | 3,07 | 3,01 | 2,18 |
| Laba Usaha | -1,11 | 0,84 | 2,32 | 1,95 | 1,17 | 0,29 | 1,25 | 2,34 | 2,3 | 1,63 |
| Laba Bersih | -2,1 | -1,04 | 0,55 | 0,43 | 0 | -0,34 | 0,29 | 1,08 | 0,63 | 0,49 |
| Aset | 25,54 | 25,64 | 28,94 | 24,5 | 23,36 | 13,74 | 16,43 | 17,15 | 12,81 | 11,85 |
| Ekuitas | 0,82 | 3,13 | 4,21 | 4 | 3,79 | 3,72 | 3,9 | 3,79 | 2,4 | 1,7 |
| Liabilitas | 24,72 | 22,52 | 24,73 | 20,5 | 19,57 | 10,02 | 12,53 | 13,36 | 10,41 | 10,16 |
| Operating Cash Flow | 1,86 | 4,18 | 5,25 | 3,94 | 2,06 | 2,88 | 1,89 | 2,52 | 2,2 | 2,55 |
| Investing Cash Flow | -2,64 | -5,41 | -2,46 | -2,88 | -4,73 | -0,13 | -0,7 | -2,33 | -0,85 | -0,48 |
| Financing Cash Flow | 1,05 | -3,52 | 2,61 | -1,66 | 3,85 | -2,36 | -0,91 | -0,2 | -1,34 | -2,13 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -12.4% | -0.5% | 21.0% | 77.4% | 48.6% | -29.7% | -1.9% | 24.3% | 25.8% | 0.0% |
| Laba Kotor | -71.7% | -35.5% | 24.0% | 57.0% | 154.6% | -62.4% | -34.3% | 2.0% | 38.2% | 0.0% |
| Laba Usaha | -231.8% | -63.8% | 18.6% | 66.8% | 307.7% | -77.0% | -46.4% | 1.6% | 41.3% | 0.0% |
| Laba Bersih | 101.4% | -290.1% | 28.9% | 10510.7% | -101.2% | -217.9% | -73.1% | 72.3% | 26.8% | 0.0% |
| Aset | -0.4% | -11.4% | 18.1% | 4.9% | 69.9% | -16.3% | -4.2% | 33.8% | 8.1% | 0.0% |
| Ekuitas | -73.9% | -25.7% | 5.3% | 5.3% | 2.0% | -4.6% | 3.0% | 57.8% | 41.3% | 0.0% |
| Liabilitas | 9.8% | -9.0% | 20.6% | 4.8% | 95.2% | -20.0% | -6.2% | 28.3% | 2.5% | 0.0% |
| Operating Cash Flow | -55.4% | -20.3% | 33.1% | 91.4% | -28.4% | 52.5% | -25.1% | 14.5% | -13.8% | 0.0% |
| Investing Cash Flow | -51.2% | 119.7% | -14.6% | -39.0% | 3414.7% | -80.8% | -70.0% | 173.6% | 76.8% | 0.0% |
| Financing Cash Flow | -129.8% | -235.1% | -257.5% | -143.0% | -263.3% | 157.6% | 364.8% | -85.3% | -37.2% | 0.0% |