Beli & Jual Indo Straits Tbk. - PTIS 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 | Rp216,29 M | -11.52% |
| Cost of Revenue | Rp195,54 M | +1.14% |
| Gross Profit | Rp20,75 M | -59.41% |
| General Expenses, Depreciation, Interest | Rp31,84 M | -14.94% |
| Operating Profit | -Rp11,09 M | -181.02% |
| Other Income | Rp0 | - |
| EBT | -Rp12,75 M | -220.5% |
| Taxes | Rp5,59 M | -164.8% |
| Net Income | -Rp7,26 M | -470.63% |
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 | Rp516,98 M | -2.62% |
| Total Liabilities | Rp175,57 M | -9.86% |
| Total Equity | Rp341,2 M | +1.55% |
| Total Liabilities & Total Equity | Rp516,78 M | -2.64% |
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 | Rp66,51 M | -572.63% |
| CF from Investment | Rp7,49 M | -55.16% |
| CF from Financing | Rp46,65 M | - |
| Net Cash Flow | Rp12,37 M | -140.17% |