Q4 2025
NTBKPT Nusatama Berkah 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.6% | 15.5% | 12.5% | 11.9% | 12.7% | 11.6% | 0.0% | 0.0% |
| Operating Profit Margin | 1.3% | 1.2% | 3.7% | 3.8% | 2.6% | 3.1% | 0.0% | 0.0% |
| Net Profit Margin | 0.7% | 0.6% | 3.1% | 1.7% | 0.5% | 0.3% | 0.0% | 0.0% |
| Other Burdens | 55.5% | 51.1% | 83.5% | 44.4% | 18.1% | 11.1% | 0.0% | 0.0% |
| Total Asset Turnover | 0.73x | 0.63x | 0.96x | 0.67x | 0.86x | 0.76x | 0.00x | 0.00x |
| Equity Multiplier | 1.62x | 1.77x | 1.51x | 1.67x | 2.63x | 5.22x | 4.88x | 4.11x |
| Return on Asset | 1.0% | 0.7% | 3.5% | 2.5% | 2.3% | 2.3% | 0.0% | 0.0% |
| Return on Equity | 1.6% | 1.3% | 5.3% | 4.2% | 6.0% | 12.1% | 0.0% | 0.0% |
| Debt to Equity | 0.09x | 0.09x | 0.12x | 0.11x | 0.50x | 1.60x | 1.76x | 0.75x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.8% | 33.5% | 50.8% | 85.6% | 28.0% | 13.9% | 12.1% | 16.6% |
| Liquidity Ratio | 241.5% | 216.7% | 282.7% | 235.0% | 136.3% | 100.2% | 117.8% | 120.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -5.0% | 435.0% | -918.8% | -389.8% | 388.9% | 3.7% | 0.0% | 0.0% |
| Quality of Earnings | -35.6% | 758.0% | -576.7% | -1198.9% | 2316.9% | 179.8% | 0.0% | 0.0% |
| Cash received to Sales | 108.0% | 79.9% | 88.5% | 94.1% | 109.7% | 104.6% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 112.468,69 | 105.480,96 | 137.645,36 | 101.879,54 | 52.798,36 | 43.288,19 | 0 | 0 |
| Laba Kotor | 18.640,31 | 16.369,9 | 17.180,32 | 12.109,6 | 6.683,06 | 5.042,42 | 0 | 0 |
| Laba Usaha | 1.480,88 | 1.252,94 | 5.063,12 | 3.830,79 | 1.392,24 | 1.322,92 | 0 | 0 |
| Laba Bersih | 821,47 | 640,56 | 4.225,52 | 1.700,24 | 252,22 | 147,44 | 0 | 0 |
| Aset | 155.111,08 | 168.643,38 | 143.241,21 | 153.065,92 | 61.520,37 | 57.163,18 | 53.031,59 | 45.308,25 |
| Ekuitas | 95.487,22 | 95.354,15 | 95.098,02 | 91.406,68 | 23.378,77 | 10.948,61 | 10.858,01 | 11.024,82 |
| Liabilitas | 59.623,86 | 73.289,23 | 48.143,2 | 61.659,23 | 38.141,6 | 46.214,57 | 42.173,58 | 34.283,44 |
| Operating Cash Flow | -292,54 | 4.855,49 | -24.367,72 | -20.384,46 | 5.843,72 | 265,17 | 0 | 0 |
| Investing Cash Flow | -5.808,05 | -1.116,13 | -2.652,05 | -5.229,58 | -1.502,82 | -7.160,71 | 0 | 0 |
| Financing Cash Flow | 3.067,5 | -2.751,11 | 745,57 | 64.556,78 | -821,33 | 8.048,1 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.6% | -23.4% | 35.1% | 93.0% | 22.0% | 0 | 0 | 0 |
| Laba Kotor | 13.9% | -4.7% | 41.9% | 81.2% | 32.5% | 0 | 0 | 0 |
| Laba Usaha | 18.2% | -75.3% | 32.2% | 175.2% | 5.2% | 0 | 0 | 0 |
| Laba Bersih | 28.2% | -84.8% | 148.5% | 574.1% | 71.1% | 0 | 0 | 0 |
| Aset | -8.0% | 17.7% | -6.4% | 148.8% | 7.6% | 7.8% | 17.0% | 0.0% |
| Ekuitas | 0.1% | 0.3% | 4.0% | 291.0% | 113.5% | 0.8% | -1.5% | 0.0% |
| Liabilitas | -18.6% | 52.2% | -21.9% | 61.7% | -17.5% | 9.6% | 23.0% | 0.0% |
| Operating Cash Flow | -106.0% | -119.9% | 19.5% | -448.8% | 2103.7% | 0 | 0 | 0 |
| Investing Cash Flow | 420.4% | -57.9% | -49.3% | 248.0% | -79.0% | 0 | 0 | 0 |
| Financing Cash Flow | -211.5% | -469.0% | -98.8% | -7960.0% | -110.2% | 0 | 0 | 0 |