Q4 2025
PTBAPT Bukit Asam 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 | 14.2% | 19.2% | 23.8% | 42.1% | 46.1% | 26.4% | 34.9% | 40.4% | 43.7% | 31.3% |
| Operating Profit Margin | 7.7% | 13.2% | 18.7% | 35.5% | 34.0% | 14.5% | 23.0% | 29.7% | 30.3% | 18.0% |
| Net Profit Margin | 7.6% | 12.0% | 16.3% | 30.0% | 27.5% | 13.9% | 18.5% | 24.2% | 23.4% | 14.4% |
| Other Burdens | 98.6% | 90.9% | 87.4% | 84.4% | 80.7% | 95.5% | 80.6% | 81.5% | 77.1% | 80.0% |
| Total Asset Turnover | 1.01x | 1.02x | 0.99x | 0.94x | 0.81x | 0.72x | 0.83x | 0.88x | 0.89x | 0.76x |
| Equity Multiplier | 2.06x | 1.85x | 1.80x | 1.57x | 1.49x | 1.42x | 1.42x | 1.49x | 1.59x | 1.76x |
| Return on Asset | 7.8% | 13.5% | 18.6% | 33.4% | 27.6% | 10.5% | 19.2% | 26.0% | 26.8% | 13.6% |
| Return on Equity | 16.0% | 25.0% | 33.4% | 52.4% | 41.1% | 14.9% | 27.2% | 38.6% | 42.7% | 24.0% |
| Debt to Equity | 0.20x | 0.10x | 0.06x | 0.05x | 0.04x | 0.06x | 0.03x | 0.05x | 0.07x | 0.23x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 26.7% | 34.5% | 41.5% | 65.7% | 58.6% | 112.1% | 101.4% | 127.7% | 78.8% | 72.9% |
| Liquidity Ratio | 102.5% | 127.2% | 152.0% | 228.3% | 242.8% | 216.0% | 249.0% | 237.8% | 246.3% | 165.6% |
| Interest Coverage | 1008.0% | 1992.0% | 3530.0% | 7565.0% | 6286.0% | 1902.0% | 3928.0% | 6068.0% | 5694.0% | 1700.0% |
| Operating Cash Flow to Investing Cash Flow | 205.1% | 468.0% | -42.8% | 967.9% | 109.7% | -3093.4% | 113.5% | 499.0% | 450.4% | 611.9% |
| Quality of Earnings | 148.5% | 98.2% | 49.3% | 98.0% | 134.3% | 145.9% | 106.3% | 153.6% | 53.1% | 95.3% |
| 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 | 43,44 | 42,76 | 38,49 | 42,65 | 29,26 | 17,33 | 21,79 | 21,17 | 19,47 | 14,06 |
| Laba Kotor | 6,16 | 8,2 | 9,16 | 17,97 | 13,48 | 4,57 | 7,61 | 8,55 | 8,51 | 4,4 |
| Laba Usaha | 3,33 | 5,65 | 7,2 | 15,15 | 9,96 | 2,52 | 5,01 | 6,28 | 5,9 | 2,53 |
| Laba Bersih | 3,28 | 5,14 | 6,29 | 12,78 | 8,04 | 2,41 | 4,04 | 5,12 | 4,55 | 2,02 |
| Aset | 42,84 | 41,79 | 38,77 | 45,36 | 36,12 | 24,06 | 26,1 | 24,17 | 21,99 | 18,58 |
| Ekuitas | 20,77 | 22,64 | 21,56 | 28,92 | 24,25 | 16,94 | 18,42 | 16,27 | 13,8 | 10,55 |
| Liabilitas | 22,06 | 19,14 | 17,2 | 16,44 | 11,87 | 7,12 | 7,68 | 7,9 | 8,19 | 8,02 |
| Operating Cash Flow | 4,87 | 5,05 | 3,1 | 12,53 | 10,8 | 3,51 | 4,3 | 7,87 | 2,42 | 1,93 |
| Investing Cash Flow | -2,37 | -1,08 | 7,25 | -1,29 | -9,84 | 0,11 | -3,78 | -1,58 | -0,54 | -0,32 |
| Financing Cash Flow | -3,18 | -4 | -13,23 | -8,67 | -0,91 | -4,08 | -2,03 | -3,59 | -2,01 | -1,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.6% | 11.1% | -9.8% | 45.8% | 68.9% | -20.5% | 2.9% | 8.7% | 38.5% | 0.0% |
| Laba Kotor | -24.9% | -10.4% | -49.0% | 33.2% | 195.3% | -40.0% | -10.9% | 0.5% | 93.3% | 0.0% |
| Laba Usaha | -41.1% | -21.5% | -52.4% | 52.1% | 295.1% | -49.7% | -20.2% | 6.5% | 133.1% | 0.0% |
| Laba Bersih | -36.2% | -18.3% | -50.8% | 59.0% | 233.8% | -40.4% | -21.1% | 12.6% | 124.6% | 0.0% |
| Aset | 2.5% | 7.8% | -14.5% | 25.6% | 50.2% | -7.8% | 8.0% | 9.9% | 18.4% | 0.0% |
| Ekuitas | -8.3% | 5.0% | -25.4% | 19.2% | 43.2% | -8.1% | 13.2% | 17.9% | 30.8% | 0.0% |
| Liabilitas | 15.3% | 11.3% | 4.6% | 38.5% | 66.8% | -7.3% | -2.9% | -3.5% | 2.0% | 0.0% |
| Operating Cash Flow | -3.5% | 62.6% | -75.2% | 16.0% | 207.2% | -18.2% | -45.4% | 225.7% | 25.3% | 0.0% |
| Investing Cash Flow | 120.1% | -114.9% | -660.1% | -86.8% | -8762.0% | -103.0% | 140.0% | 194.0% | 70.2% | 0.0% |
| Financing Cash Flow | -20.5% | -69.7% | 52.7% | 850.9% | -77.7% | 100.8% | -43.3% | 78.6% | 98.5% | 0.0% |