Q1 2026
ADHIPT Adhi Karya (Persero) Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.0% | 10.9% | 12.2% | 11.6% | 13.3% | 15.2% | 16.0% | 15.3% | 16.0% | 13.6% |
| Operating Profit Margin | 7.3% | 5.5% | 11.5% | 8.2% | 10.0% | 11.3% | 10.6% | 11.3% | 10.8% | 9.3% |
| Net Profit Margin | -56.4% | -57.9% | -0.5% | 1.4% | 1.3% | 0.8% | 0.2% | 4.3% | 4.1% | 3.4% |
| Other Burdens | -776.0% | -1054.5% | -3.9% | 17.6% | 12.9% | 6.6% | 2.1% | 38.5% | 38.1% | 36.9% |
| Total Asset Turnover | 0.34x | 0.34x | 0.39x | 0.50x | 0.34x | 0.29x | 0.28x | 0.42x | 0.52x | 0.53x |
| Equity Multiplier | 8.13x | 8.73x | 3.86x | 4.56x | 4.53x | 7.05x | 6.83x | 5.34x | 4.79x | 4.83x |
| Return on Asset | 2.5% | 1.8% | 4.4% | 4.1% | 3.4% | 3.3% | 3.0% | 4.7% | 5.6% | 4.9% |
| Return on Equity | 20.3% | 16.1% | 17.1% | 18.6% | 15.4% | 23.1% | 20.6% | 25.3% | 26.9% | 23.9% |
| Debt to Equity | 2.61x | 2.63x | 1.01x | 1.40x | 1.19x | 1.81x | 1.69x | 1.55x | 1.36x | 1.46x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.3% | 8.8% | 11.1% | 17.9% | 17.6% | 10.1% | 8.7% | 13.3% | 17.2% | 23.6% |
| Liquidity Ratio | 101.3% | 85.4% | 109.6% | 113.5% | 120.3% | 101.6% | 111.3% | 123.8% | 134.1% | 141.7% |
| Interest Coverage | 79.0% | 61.0% | 184.0% | 203.0% | 168.0% | 151.0% | 145.0% | 317.0% | 323.0% | 315.0% |
| Operating Cash Flow to Investing Cash Flow | 203.5% | 301.6% | -9672.4% | 21.9% | 92.1% | 286.4% | 265.8% | 32.8% | 7.6% | -3755.6% |
| Quality of Earnings | -24.5% | -35.1% | -2441.1% | 28.9% | 698.8% | 1752.8% | 5814.1% | 74.6% | 11.0% | -624.1% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9,65 | 9,67 | 13,35 | 20,07 | 13,55 | 11,53 | 10,83 | 15,31 | 15,66 | 15,16 |
| Laba Kotor | 1,35 | 1,05 | 1,63 | 2,32 | 1,8 | 1,76 | 1,74 | 2,34 | 2,51 | 2,06 |
| Laba Usaha | 0,7 | 0,53 | 1,54 | 1,65 | 1,36 | 1,31 | 1,15 | 1,73 | 1,69 | 1,4 |
| Laba Bersih | -5,45 | -5,6 | -0,06 | 0,29 | 0,18 | 0,09 | 0,02 | 0,67 | 0,65 | 0,52 |
| Aset | 28,1 | 28,79 | 34,65 | 40,39 | 39,99 | 39,9 | 38,09 | 36,52 | 30,12 | 28,33 |
| Ekuitas | 3,46 | 3,3 | 8,97 | 8,86 | 8,82 | 5,66 | 5,57 | 6,83 | 6,29 | 5,87 |
| Liabilitas | 24,65 | 25,5 | 25,67 | 31,53 | 31,14 | 34,22 | 32,5 | 29,68 | 23,83 | 22,34 |
| Operating Cash Flow | 1,33 | 1,96 | 1,47 | 0,08 | 1,22 | 1,52 | 1,38 | 0,5 | 0,07 | -3,23 |
| Investing Cash Flow | -0,65 | -0,65 | 0,02 | -0,38 | -1,33 | -0,53 | -0,52 | -1,51 | -0,94 | -0,09 |
| Financing Cash Flow | -1,39 | -1,85 | -3,74 | 0,47 | 1,29 | -0,2 | -1,75 | 1,01 | -0 | 4,08 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.2% | -27.6% | -33.5% | 48.2% | 17.5% | 6.5% | -29.3% | -2.2% | 3.3% | 0.0% |
| Laba Kotor | 28.4% | -35.5% | -29.9% | 29.3% | 2.3% | 1.2% | -25.7% | -6.8% | 21.8% | 0.0% |
| Laba Usaha | 32.2% | -65.5% | -6.6% | 21.2% | 3.9% | 13.6% | -33.4% | 2.2% | 20.6% | 0.0% |
| Laba Bersih | -2.7% | 9212.9% | -120.7% | 65.4% | 102.6% | 264.9% | -96.4% | 3.1% | 24.7% | 0.0% |
| Aset | -2.4% | -16.9% | -14.2% | 1.0% | 0.2% | 4.7% | 4.3% | 21.2% | 6.3% | 0.0% |
| Ekuitas | 4.8% | -63.3% | 1.3% | 0.4% | 56.0% | 1.5% | -18.4% | 8.7% | 7.1% | 0.0% |
| Liabilitas | -3.3% | -0.7% | -18.6% | 1.3% | -9.0% | 5.3% | 9.5% | 24.5% | 6.7% | 0.0% |
| Operating Cash Flow | -32.1% | 33.9% | 1649.5% | -93.2% | -19.2% | 10.0% | 177.7% | 599.8% | -102.2% | 0.0% |
| Investing Cash Flow | 0.5% | -4395.1% | -104.0% | -71.2% | 151.1% | 2.1% | -65.8% | 61.7% | 990.3% | 0.0% |
| Financing Cash Flow | -25.0% | -50.6% | -904.2% | -63.9% | -750.6% | -88.7% | -273.2% | -45204.8% | -100.1% | 0.0% |