Q4 2025
ELTYPT Bakrieland Development 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 | 34.1% | 34.1% | 34.3% | 33.6% | 23.9% | 30.3% | 37.7% | 38.1% | 45.7% | 35.5% |
| Operating Profit Margin | 11.0% | 7.6% | 7.4% | -3.3% | -17.1% | -29.6% | -17.3% | -8.3% | 1.6% | 1.0% |
| Net Profit Margin | -3.0% | -8.3% | -88.2% | -76.9% | -34.9% | -53.0% | -83.8% | 248.7% | -21.8% | -32.4% |
| Other Burdens | -26.9% | -108.7% | -1198.1% | 2309.0% | 204.2% | 178.8% | 483.6% | -3010.0% | -1377.5% | -3172.8% |
| Total Asset Turnover | 0.17x | 0.14x | 0.15x | 0.10x | 0.07x | 0.05x | 0.08x | 0.08x | 0.09x | 0.12x |
| Equity Multiplier | 1.44x | 1.45x | 1.41x | 1.37x | 1.43x | 1.40x | 1.40x | 1.41x | 2.28x | 2.20x |
| Return on Asset | 1.8% | 1.1% | 1.1% | -0.3% | -1.1% | -1.5% | -1.4% | -0.7% | 0.1% | 0.1% |
| Return on Equity | 2.6% | 1.6% | 1.5% | -0.5% | -1.6% | -2.2% | -1.9% | -0.9% | 0.3% | 0.3% |
| Debt to Equity | 0.17x | 0.19x | 0.12x | 0.11x | 0.21x | 0.21x | 0.21x | 0.21x | 1.02x | 0.93x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.8% | 6.2% | 6.7% | 7.0% | 4.5% | 1.9% | 3.0% | 3.2% | 1.0% | 1.3% |
| Liquidity Ratio | 81.5% | 89.1% | 121.4% | 126.0% | 102.9% | 108.9% | 166.2% | 199.5% | 95.3% | 104.0% |
| Interest Coverage | 315.0% | 248.0% | 275.0% | -55.0% | -273.0% | -298.0% | -278.0% | -128.0% | 40.0% | 41.0% |
| Operating Cash Flow to Investing Cash Flow | 235.9% | 23.0% | 750.7% | -37.3% | -42.5% | 66.1% | -63.1% | 86.7% | 145.4% | -308.4% |
| Quality of Earnings | -235.9% | -29.3% | -3.2% | -11.4% | -5.0% | 16.7% | 1.2% | -2.1% | 126.3% | 81.2% |
| Cash received to Sales | 99.8% | 98.4% | 96.7% | 113.5% | 111.0% | 120.0% | 115.8% | 105.7% | 87.2% | 64.7% |
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 | 1,43 | 1,23 | 1,27 | 1,03 | 0,78 | 0,62 | 0,98 | 1,1 | 1,24 | 1,69 |
| Laba Kotor | 0,49 | 0,42 | 0,44 | 0,35 | 0,19 | 0,19 | 0,37 | 0,42 | 0,57 | 0,6 |
| Laba Usaha | 0,16 | 0,09 | 0,09 | -0,03 | -0,13 | -0,18 | -0,17 | -0,09 | 0,02 | 0,02 |
| Laba Bersih | -0,04 | -0,1 | -1,12 | -0,79 | -0,27 | -0,33 | -0,82 | 2,73 | -0,27 | -0,55 |
| Aset | 8,64 | 8,74 | 8,64 | 9,91 | 11,68 | 11,82 | 12,33 | 13,61 | 14,08 | 14,06 |
| Ekuitas | 6 | 6,02 | 6,13 | 7,24 | 8,15 | 8,44 | 8,81 | 9,66 | 6,16 | 6,4 |
| Liabilitas | 2,64 | 2,72 | 2,51 | 2,67 | 3,53 | 3,39 | 3,52 | 3,95 | 7,92 | 7,66 |
| Operating Cash Flow | 0,1 | 0,03 | 0,04 | 0,09 | 0,01 | -0,05 | -0,01 | -0,06 | -0,34 | -0,44 |
| Investing Cash Flow | -0,04 | -0,13 | -0 | 0,24 | 0,03 | 0,08 | -0,02 | 0,07 | 0,23 | -0,14 |
| Financing Cash Flow | -0,04 | 0,08 | -0,05 | -0,3 | 0,03 | -0,05 | 0,02 | 0 | 0,1 | 0,59 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16.2% | -3.7% | 24.0% | 31.0% | 27.3% | -37.0% | -10.8% | -11.5% | -26.6% | 0.0% |
| Laba Kotor | 16.1% | -4.2% | 26.5% | 84.2% | 0.5% | -49.3% | -11.8% | -26.3% | -5.6% | 0.0% |
| Laba Usaha | 66.7% | 0.1% | -374.0% | -74.5% | -26.6% | 7.8% | 86.9% | -562.5% | 13.6% | 0.0% |
| Laba Bersih | -58.7% | -90.9% | 42.2% | 188.7% | -16.2% | -60.1% | -130.0% | -1110.6% | -50.7% | 0.0% |
| Aset | -1.2% | 1.2% | -12.9% | -15.1% | -1.2% | -4.1% | -9.4% | -3.4% | 0.1% | 0.0% |
| Ekuitas | -0.4% | -1.7% | -15.3% | -11.1% | -3.4% | -4.2% | -8.8% | 56.7% | -3.7% | 0.0% |
| Liabilitas | -3.0% | 8.4% | -6.1% | -24.4% | 4.3% | -3.7% | -10.8% | -50.2% | 3.3% | 0.0% |
| Operating Cash Flow | 231.9% | -17.5% | -59.7% | 554.8% | -125.3% | 460.0% | -83.3% | -83.0% | -23.3% | 0.0% |
| Investing Cash Flow | -67.6% | 2592.1% | -102.0% | 647.0% | -60.7% | -635.1% | -123.0% | -71.4% | -262.7% | 0.0% |
| Financing Cash Flow | -152.1% | -268.3% | -84.9% | -1242.8% | -148.8% | -417.4% | 343.6% | -96.0% | -83.7% | 0.0% |