Q4 2025
IBSTPT Inti Bangun Sejahtera 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 | 71.1% | 42.3% | 53.4% | 52.3% | 50.2% | 49.5% | 50.4% | 54.7% | 56.2% | 75.2% |
| Operating Profit Margin | 69.2% | 23.7% | 37.9% | 36.2% | 30.9% | 33.7% | 34.7% | 37.6% | 36.4% | 57.2% |
| Net Profit Margin | 46.3% | -214.6% | 6.5% | 3.8% | 6.5% | 6.0% | 11.8% | 16.3% | 34.4% | 63.3% |
| Other Burdens | 67.0% | -907.0% | 17.1% | 10.5% | 21.1% | 17.8% | 34.1% | 43.2% | 94.6% | 110.7% |
| Total Asset Turnover | 0.20x | 0.20x | 0.15x | 0.12x | 0.10x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x |
| Equity Multiplier | 1.74x | 2.04x | 1.90x | 1.60x | 1.45x | 1.68x | 1.53x | 1.48x | 1.47x | 1.59x |
| Return on Asset | 13.9% | 4.6% | 5.5% | 4.2% | 3.2% | 3.6% | 4.2% | 4.4% | 4.4% | 7.4% |
| Return on Equity | 24.2% | 9.4% | 10.5% | 6.7% | 4.6% | 6.1% | 6.5% | 6.5% | 6.4% | 11.7% |
| Debt to Equity | 0.31x | 0.62x | 0.62x | 0.39x | 0.24x | 0.41x | 0.44x | 0.39x | 0.35x | 0.34x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 1.1% | 73.4% | 70.3% | 146.3% | 30.8% | 66.0% | 29.2% | 26.4% | 87.4% |
| Liquidity Ratio | 41.3% | 38.8% | 181.7% | 194.5% | 280.9% | 115.5% | 147.4% | 120.2% | 141.7% | 254.2% |
| Interest Coverage | 428.0% | 86.0% | 149.0% | 152.0% | 113.0% | 103.0% | 163.0% | 170.0% | 202.0% | 331.0% |
| Operating Cash Flow to Investing Cash Flow | 918.8% | -449.3% | 203.4% | 92.9% | -23.1% | 161.9% | 108.7% | 51.7% | 89.3% | 78.3% |
| Quality of Earnings | 239.1% | -35.9% | 1137.2% | 1725.8% | 653.7% | 1082.8% | 564.7% | 313.1% | 184.6% | 120.6% |
| Cash received to Sales | 150.2% | 129.2% | 112.0% | 93.9% | 86.5% | 124.0% | 101.0% | 95.2% | 97.7% | 118.5% |
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 | 0,85 | 0,86 | 1,11 | 1,09 | 0,98 | 1,12 | 1,09 | 0,9 | 0,76 | 0,7 |
| Laba Kotor | 0,61 | 0,36 | 0,59 | 0,57 | 0,49 | 0,56 | 0,55 | 0,49 | 0,43 | 0,53 |
| Laba Usaha | 0,59 | 0,2 | 0,42 | 0,39 | 0,3 | 0,38 | 0,38 | 0,34 | 0,28 | 0,4 |
| Laba Bersih | 0,4 | -1,85 | 0,07 | 0,04 | 0,06 | 0,07 | 0,13 | 0,15 | 0,26 | 0,44 |
| Aset | 4,24 | 4,42 | 7,63 | 9,43 | 9,55 | 10,41 | 8,89 | 7,73 | 6,36 | 5,45 |
| Ekuitas | 2,44 | 2,17 | 4,01 | 5,89 | 6,58 | 6,2 | 5,8 | 5,22 | 4,32 | 3,43 |
| Liabilitas | 1,8 | 2,25 | 3,61 | 3,54 | 2,96 | 4,21 | 3,09 | 2,5 | 2,04 | 2,02 |
| Operating Cash Flow | 0,95 | 0,66 | 0,82 | 0,72 | 0,41 | 0,73 | 0,73 | 0,46 | 0,48 | 0,54 |
| Investing Cash Flow | -0,1 | 0,15 | -0,4 | -0,77 | 1,8 | -0,45 | -0,67 | -0,88 | -0,54 | -0,68 |
| Financing Cash Flow | -0,91 | -1,58 | -0,32 | -0,46 | -1,38 | -0,57 | 0,32 | 0,48 | -0,04 | 0,42 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | -22.3% | 2.0% | 11.6% | -13.1% | 3.2% | 21.2% | 17.8% | 8.3% | 0.0% |
| Laba Kotor | 66.3% | -38.5% | 4.1% | 16.2% | -11.8% | 1.2% | 11.8% | 14.7% | -19.1% | 0.0% |
| Laba Usaha | 189.2% | -51.5% | 7.0% | 30.9% | -20.5% | 0.1% | 11.9% | 21.9% | -31.0% | 0.0% |
| Laba Bersih | -121.4% | -2668.0% | 73.6% | -34.4% | -5.7% | -47.8% | -11.8% | -44.3% | -41.1% | 0.0% |
| Aset | -4.1% | -42.0% | -19.2% | -1.2% | -8.3% | 17.1% | 15.1% | 21.6% | 16.6% | 0.0% |
| Ekuitas | 12.3% | -46.0% | -31.9% | -10.5% | 6.2% | 6.9% | 11.1% | 20.9% | 25.7% | 0.0% |
| Liabilitas | -19.9% | -37.7% | 2.0% | 19.5% | -29.7% | 36.3% | 23.4% | 22.9% | 1.1% | 0.0% |
| Operating Cash Flow | 42.4% | -19.0% | 14.4% | 73.1% | -43.1% | 0.0% | 59.1% | -5.6% | -9.8% | 0.0% |
| Investing Cash Flow | -169.6% | -136.7% | -47.8% | -143.0% | -499.5% | -32.9% | -24.3% | 63.1% | -20.9% | 0.0% |
| Financing Cash Flow | -42.1% | 393.7% | -30.2% | -66.9% | 143.7% | -278.4% | -34.2% | -1442.4% | -108.6% | 0.0% |