Beli & Jual Inti Bangun Sejahtera Tbk. - IBST Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp871,89 M | +1.09% |
| Cost of Revenue | Rp242,95 M | -51.18% |
| Gross Profit | Rp628,95 M | +72.41% |
| General Expenses, Depreciation, Interest | -Rp12,86 M | -100.66% |
| Operating Profit | Rp641,8 M | -140.91% |
| Other Income | Rp0 | - |
| EBT | Rp523,21 M | -129.25% |
| Taxes | -Rp111,77 M | +80.66% |
| Net Income | Rp411,44 M | -122.23% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp3,95 T | -10.72% |
| Total Liabilities | Rp1,37 T | -39.33% |
| Total Equity | Rp2,58 T | +18.97% |
| Total Liabilities & Total Equity | Rp3,95 T | -10.72% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,16 T | +75.49% |
| CF from Investment | Rp115,97 M | -178.49% |
| CF from Financing | Rp1,07 T | -32.32% |
| Net Cash Flow | Rp17,04 M | -97.77% |