Q1 2026
ACROSamcro Hyosung Adilestari Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.4% | 48.5% | 47.0% | 44.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 25.6% | 27.5% | 29.6% | 25.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 20.9% | 23.9% | 20.8% | 13.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 81.6% | 86.9% | 70.5% | 51.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.17x | 0.18x | 0.18x | 0.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.29x | 1.29x | 1.27x | 2.08x | 1.63x | 1.65x | 3.33x |
| Return on Asset | 4.3% | 5.0% | 5.3% | 9.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.6% | 6.4% | 6.7% | 19.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.24x | 0.23x | 0.24x | 0.80x | 0.54x | 0.52x | 1.57x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 92.0% | 105.7% | 83.5% | 4.7% | 71.8% | 54.9% | 20.0% |
| Liquidity Ratio | 147.1% | 159.8% | 139.8% | 55.9% | 174.1% | 155.2% | 93.4% |
| Interest Coverage | 378.0% | 433.0% | 773.0% | 362.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 14.9% | 20.8% | 34.5% | 591.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 33.3% | 38.1% | 128.1% | 149.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 110.7% | 106.2% | 91.1% | 116.5% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 39.687,95 | 41.872,87 | 43.724,77 | 38.699,52 | 0 | 0 | 0 |
| Laba Kotor | 18.828,12 | 20.304,22 | 20.568,83 | 17.320,87 | 0 | 0 | 0 |
| Laba Usaha | 10.150,02 | 11.526,89 | 12.924,85 | 9.991,23 | 0 | 0 | 0 |
| Laba Bersih | 8.281,01 | 10.021,68 | 9.112,27 | 5.156,77 | 0 | 0 | 0 |
| Aset | 234.374,8 | 232.014,02 | 244.224,13 | 106.930,08 | 84.257,93 | 81.253,03 | 53.329,82 |
| Ekuitas | 181.363,41 | 179.672,24 | 192.113,9 | 51.523,1 | 51.631,17 | 49.267,62 | 15.991,12 |
| Liabilitas | 53.011,39 | 52.341,77 | 52.110,24 | 50.250,21 | 32.626,76 | 31.985,41 | 37.338,69 |
| Operating Cash Flow | 2.754,51 | 3.813,67 | 11.674,66 | 7.707,27 | 0 | 0 | 0 |
| Investing Cash Flow | -18.496,39 | -18.324,91 | -33.866,38 | -1.304,13 | 0 | 0 | 0 |
| Financing Cash Flow | 25.583,69 | 25.532,79 | 61.456,31 | -26.344,12 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -5.2% | -4.2% | 13.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | -7.3% | -1.3% | 18.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | -11.9% | -10.8% | 29.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | -17.4% | 10.0% | 76.7% | 0 | 0 | 0 | 0 |
| Aset | 1.0% | -5.0% | 128.4% | 26.9% | 3.7% | 52.4% | 0.0% |
| Ekuitas | 0.9% | -6.5% | 272.9% | -0.2% | 4.8% | 208.1% | 0.0% |
| Liabilitas | 1.3% | 0.4% | 3.7% | 54.0% | 2.0% | -14.3% | 0.0% |
| Operating Cash Flow | -27.8% | -67.3% | 51.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.9% | -45.9% | 2496.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.2% | -58.5% | -333.3% | 0 | 0 | 0 | 0 |