Q4 2025
HOKIPT Buyung Poetra Sembada Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.3% | 8.0% | 8.0% | 11.0% | 12.1% | 12.2% | 14.6% | 14.1% | 13.6% | 0.0% |
| Operating Profit Margin | -0.7% | 0.7% | 0.7% | 2.3% | 3.8% | 5.9% | 9.6% | 9.0% | 6.0% | 0.0% |
| Net Profit Margin | -2.3% | -0.5% | -0.3% | 0.0% | 1.3% | 3.2% | 6.3% | 6.3% | 4.0% | 0.0% |
| Other Burdens | 318.5% | -64.5% | -40.0% | 0.4% | 35.0% | 55.3% | 65.0% | 70.0% | 65.8% | 0.0% |
| Total Asset Turnover | 1.00x | 1.16x | 1.23x | 1.14x | 0.94x | 1.29x | 1.95x | 1.89x | 2.10x | 0.00x |
| Equity Multiplier | 1.65x | 1.74x | 1.58x | 1.21x | 1.48x | 1.37x | 1.32x | 1.35x | 1.21x | 1.68x |
| Return on Asset | -0.7% | 0.8% | 0.8% | 2.6% | 3.6% | 7.6% | 18.8% | 17.0% | 12.6% | 0.0% |
| Return on Equity | -1.2% | 1.5% | 1.3% | 3.1% | 5.4% | 10.4% | 24.9% | 22.9% | 15.3% | 0.0% |
| Debt to Equity | 0.60x | 0.64x | 0.44x | 0.16x | 0.44x | 0.33x | 0.28x | 0.29x | 0.15x | 0.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.9% | 3.2% | 1.4% | 3.3% | 1.7% | 2.5% | 20.5% | 23.4% | 41.2% | 1.7% |
| Liquidity Ratio | 177.3% | 168.8% | 175.0% | 326.9% | 160.3% | 224.4% | 298.6% | 267.8% | 456.7% | 133.1% |
| Interest Coverage | -29.0% | 34.0% | 52.0% | 99.0% | 158.0% | 370.0% | 952.0% | 993.0% | 728.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -278.0% | -251.1% | -34.9% | 331.5% | 16.3% | 67.1% | 102.1% | 8.6% | -734.4% | 0.0% |
| Quality of Earnings | -279.3% | 1077.5% | 1845.4% | 230203.5% | 111.3% | 205.5% | 101.4% | 8.2% | -240.2% | 0.0% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,06 | 1,3 | 1,28 | 0,93 | 0,93 | 1,17 | 1,65 | 1,43 | 1,21 | 0 |
| Laba Kotor | 0,1 | 0,1 | 0,1 | 0,1 | 0,11 | 0,14 | 0,24 | 0,2 | 0,16 | 0 |
| Laba Usaha | -0,01 | 0,01 | 0,01 | 0,02 | 0,04 | 0,07 | 0,16 | 0,13 | 0,07 | 0 |
| Laba Bersih | -0,02 | -0,01 | -0 | 0 | 0,01 | 0,04 | 0,1 | 0,09 | 0,05 | 0 |
| Aset | 1,06 | 1,12 | 1,05 | 0,81 | 0,99 | 0,91 | 0,85 | 0,76 | 0,58 | 0,37 |
| Ekuitas | 0,64 | 0,65 | 0,66 | 0,67 | 0,67 | 0,66 | 0,64 | 0,56 | 0,48 | 0,22 |
| Liabilitas | 0,42 | 0,48 | 0,38 | 0,14 | 0,32 | 0,24 | 0,21 | 0,2 | 0,1 | 0,15 |
| Operating Cash Flow | 0,07 | -0,07 | -0,06 | 0,21 | 0,01 | 0,08 | 0,11 | 0,01 | -0,12 | 0 |
| Investing Cash Flow | 0,02 | -0,03 | -0,18 | -0,06 | -0,09 | -0,12 | -0,1 | -0,09 | -0,02 | 0 |
| Financing Cash Flow | -0,07 | 0,09 | 0,24 | -0,14 | 0,04 | 0,01 | 0,01 | 0,09 | 0,16 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -18.5% | 1.1% | 38.8% | -0.8% | -20.4% | -29.0% | 15.5% | 18.3% | 0 | 0 |
| Laba Kotor | -5.8% | 0.9% | 1.2% | -9.8% | -21.2% | -40.3% | 18.8% | 22.7% | 0 | 0 |
| Laba Usaha | -181.1% | 12.5% | -60.0% | -41.2% | -47.9% | -56.9% | 23.8% | 76.6% | 0 | 0 |
| Laba Bersih | 300.9% | 81.3% | -3821.7% | -99.3% | -67.1% | -63.3% | 15.0% | 88.0% | 0 | 0 |
| Aset | -6.1% | 7.4% | 28.9% | -17.9% | 9.1% | 6.9% | 11.8% | 31.5% | 55.8% | 0.0% |
| Ekuitas | -1.3% | -2.1% | -1.1% | 0.0% | 0.9% | 3.3% | 13.9% | 18.3% | 116.3% | 0.0% |
| Liabilitas | -12.5% | 23.8% | 169.4% | -55.5% | 31.1% | 18.0% | 5.8% | 93.8% | -32.8% | 0.0% |
| Operating Cash Flow | -203.9% | 5.9% | -129.8% | 1394.7% | -82.2% | -25.7% | 1322.8% | -106.4% | 0 | 0 |
| Investing Cash Flow | -193.9% | -85.3% | 183.7% | -26.6% | -26.4% | 13.1% | 19.4% | 449.9% | 0 | 0 |
| Financing Cash Flow | -178.1% | -60.8% | -269.3% | -457.6% | 218.0% | 21.8% | -88.1% | -48.1% | 0 | 0 |