Q1 2026
ADMGPT. Polychem Indonesia 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 2.1% | 1.1% | 0.9% | -1.9% | -7.1% | -0.2% | -11.7% | -8.0% | 4.1% | 1.7% |
| Operating Profit Margin | -1.4% | -2.3% | -3.7% | -6.8% | -11.0% | -3.2% | -16.5% | -11.7% | 1.7% | -0.7% |
| Net Profit Margin | -0.1% | -2.2% | -9.3% | -18.2% | -18.7% | 0.2% | -25.3% | -12.7% | -0.4% | -2.4% |
| Other Burdens | 10.0% | 94.0% | 248.6% | 266.8% | 170.8% | -5.8% | 153.1% | 108.8% | -21.4% | 355.3% |
| Total Asset Turnover | 0.89x | 0.93x | 0.69x | 0.65x | 0.79x | 0.94x | 0.77x | 0.93x | 1.25x | 0.94x |
| Equity Multiplier | 1.37x | 1.35x | 1.34x | 1.26x | 1.18x | 1.19x | 1.23x | 1.23x | 1.15x | 1.56x |
| Return on Asset | -1.3% | -2.2% | -2.6% | -4.5% | -8.7% | -3.0% | -12.7% | -10.8% | 2.1% | -0.6% |
| Return on Equity | -1.7% | -2.9% | -3.5% | -5.6% | -10.3% | -3.6% | -15.6% | -13.3% | 2.5% | -1.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.08x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 29.3% | 28.4% | 21.2% | 21.4% | 39.9% | 47.8% | 49.4% | 40.0% | 53.2% | 39.5% |
| Liquidity Ratio | 160.8% | 157.0% | 158.2% | 201.4% | 271.6% | 345.7% | 348.6% | 325.0% | 469.3% | 215.2% |
| Interest Coverage | -5385.0% | -7852.0% | -3872.0% | -5952.0% | -9605.0% | -1973.0% | -7955.0% | -4833.0% | 644.0% | -60.0% |
| Operating Cash Flow to Investing Cash Flow | -225.8% | 651.9% | 654.5% | -168.0% | 486.8% | 129.6% | -182.1% | 127.4% | 18.7% | 1234.9% |
| Quality of Earnings | 425.6% | -102.6% | -18.5% | 8.8% | 14.6% | 363.8% | 4.1% | -31.4% | -117.1% | -198.2% |
| Cash received to Sales | 103.1% | 102.8% | 100.9% | 104.2% | 110.1% | 103.7% | 100.3% | 100.6% | 116.5% | 110.2% |
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 | 2,37 | 2,38 | 1,74 | 1,6 | 2,12 | 2,72 | 2,23 | 3,3 | 5,08 | 4,75 |
| Laba Kotor | 0,05 | 0,03 | 0,02 | -0,03 | -0,15 | -0 | -0,26 | -0,26 | 0,21 | 0,08 |
| Laba Usaha | -0,03 | -0,06 | -0,06 | -0,11 | -0,23 | -0,09 | -0,37 | -0,38 | 0,09 | -0,03 |
| Laba Bersih | -0 | -0,05 | -0,16 | -0,29 | -0,4 | 0,01 | -0,56 | -0,42 | -0,02 | -0,12 |
| Aset | 2,66 | 2,55 | 2,51 | 2,45 | 2,68 | 2,91 | 2,9 | 3,55 | 4,06 | 5,07 |
| Ekuitas | 1,95 | 1,88 | 1,88 | 1,95 | 2,26 | 2,45 | 2,36 | 2,89 | 3,53 | 3,25 |
| Liabilitas | 0,71 | 0,67 | 0,64 | 0,51 | 0,42 | 0,45 | 0,54 | 0,66 | 0,53 | 1,82 |
| Operating Cash Flow | -0,01 | 0,05 | 0,03 | -0,03 | -0,06 | 0,02 | -0,02 | 0,13 | 0,02 | 0,23 |
| Investing Cash Flow | -0,01 | -0,01 | -0 | -0,02 | 0,01 | -0,01 | -0,01 | -0,1 | -0,12 | -0,02 |
| Financing Cash Flow | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0,04 | -0,09 | -0,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.7% | 37.1% | 8.7% | -24.7% | -22.0% | 22.3% | -32.6% | -35.0% | 6.9% | 0.0% |
| Laba Kotor | 83.3% | 64.6% | -154.9% | -80.3% | 3397.1% | -98.3% | -1.2% | -227.0% | 158.8% | 0.0% |
| Laba Usaha | -38.5% | -15.4% | -40.5% | -53.1% | 167.3% | -76.3% | -4.3% | -542.0% | -367.5% | 0.0% |
| Laba Bersih | -93.5% | -68.0% | -44.6% | -26.7% | -7912.0% | -100.9% | 34.7% | 2151.8% | -83.9% | 0.0% |
| Aset | 4.4% | 1.6% | 2.5% | -8.6% | -7.8% | 0.2% | -18.2% | -12.7% | -19.8% | 0.0% |
| Ekuitas | 3.4% | 0.4% | -3.6% | -14.1% | -7.7% | 3.9% | -18.2% | -18.2% | 8.8% | 0.0% |
| Liabilitas | 7.1% | 4.9% | 25.9% | 21.2% | -8.2% | -16.0% | -18.0% | 23.3% | -70.7% | 0.0% |
| Operating Cash Flow | -127.2% | 77.9% | -216.5% | -56.0% | -414.0% | -179.4% | -117.7% | 504.0% | -90.5% | 0.0% |
| Investing Cash Flow | -21.6% | 78.7% | -70.1% | -227.5% | -183.6% | 11.6% | -87.6% | -11.3% | 527.1% | 0.0% |
| Financing Cash Flow | -15.4% | -46.6% | 0 | 0 | 0 | 0 | -100.0% | -59.9% | -15.7% | 0.0% |