Q1 2026
ALKAPT Alakasa Industrindo 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 | 41.7% | 30.5% | 28.9% | 3.1% | 1.7% | 1.2% | 2.3% | 2.3% | 1.7% | 2.3% |
| Operating Profit Margin | 13.3% | 12.9% | -11.1% | 2.3% | 1.2% | 0.5% | 0.4% | 0.5% | 0.8% | 1.1% |
| Net Profit Margin | 14.0% | 11.3% | -5.5% | 2.2% | 1.2% | 0.5% | 0.3% | 0.3% | 0.6% | 0.8% |
| Other Burdens | 104.8% | 87.7% | 49.8% | 97.2% | 98.7% | 105.3% | 83.0% | 68.3% | 83.5% | 71.2% |
| Total Asset Turnover | 0.46x | 0.69x | 0.35x | 5.57x | 6.47x | 6.95x | 4.88x | 3.67x | 5.54x | 6.33x |
| Equity Multiplier | 1.13x | 1.07x | 1.06x | 1.63x | 3.48x | 3.88x | 3.98x | 5.77x | 6.44x | 3.89x |
| Return on Asset | 6.1% | 8.9% | -3.9% | 12.7% | 7.6% | 3.3% | 1.9% | 1.8% | 4.2% | 7.1% |
| Return on Equity | 6.9% | 9.5% | -4.1% | 20.7% | 26.5% | 12.9% | 7.7% | 10.3% | 27.3% | 27.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.43x | 0.61x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 81.4% | 148.5% | 384.7% | 245.1% | 94.2% | 67.3% | 57.9% | 57.0% | 16.6% | 9.7% |
| Liquidity Ratio | 920.8% | 1827.7% | 2149.0% | 253.8% | 137.9% | 132.3% | 130.3% | 117.7% | 116.2% | 129.8% |
| Interest Coverage | 4137.0% | 5457.0% | -4677.0% | 3280.0% | 32182.0% | 165700.0% | 134150.0% | 1243.0% | 600.0% | 385.0% |
| Operating Cash Flow to Investing Cash Flow | -432.2% | -6418.4% | -35218.7% | -30260.6% | 13313.4% | 39249.7% | 4128.9% | -5952.8% | 15828.8% | 96.1% |
| Quality of Earnings | -7.2% | -91.9% | 6320.9% | -263.2% | 369.9% | 384.7% | -1597.4% | 3171.6% | 312.2% | -23.9% |
| 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 | 0,12 | 0,17 | 0,08 | 1,89 | 4,13 | 3,47 | 2,04 | 2,22 | 3,59 | 1,93 |
| Laba Kotor | 0,05 | 0,05 | 0,02 | 0,06 | 0,07 | 0,04 | 0,05 | 0,05 | 0,06 | 0,04 |
| Laba Usaha | 0,02 | 0,02 | -0,01 | 0,04 | 0,05 | 0,02 | 0,01 | 0,01 | 0,03 | 0,02 |
| Laba Bersih | 0,02 | 0,02 | -0 | 0,04 | 0,05 | 0,02 | 0,01 | 0,01 | 0,02 | 0,02 |
| Aset | 0,26 | 0,25 | 0,22 | 0,34 | 0,64 | 0,5 | 0,42 | 0,6 | 0,65 | 0,31 |
| Ekuitas | 0,23 | 0,23 | 0,21 | 0,21 | 0,18 | 0,13 | 0,11 | 0,1 | 0,1 | 0,08 |
| Liabilitas | 0,03 | 0,02 | 0,01 | 0,13 | 0,46 | 0,37 | 0,31 | 0,5 | 0,55 | 0,23 |
| Operating Cash Flow | -0 | -0,02 | -0,28 | -0,11 | 0,18 | 0,07 | -0,11 | 0,23 | 0,07 | -0 |
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Financing Cash Flow | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0,04 | -0 | 0,01 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.8% | 116.1% | -95.8% | -54.2% | 19.0% | 69.8% | -7.9% | -38.3% | 85.9% | 0.0% |
| Laba Kotor | -4.3% | 128.3% | -61.5% | -17.0% | 67.7% | -9.4% | -9.2% | -13.9% | 36.3% | 0.0% |
| Laba Usaha | -27.7% | -351.2% | -120.3% | -11.2% | 193.9% | 105.9% | -25.2% | -60.8% | 27.0% | 0.0% |
| Laba Bersih | -13.6% | -542.1% | -110.4% | -12.6% | 175.4% | 161.0% | -9.1% | -67.9% | 48.9% | 0.0% |
| Aset | 5.0% | 11.0% | -34.0% | -46.8% | 27.9% | 19.3% | -30.8% | -6.8% | 112.6% | 0.0% |
| Ekuitas | -0.9% | 10.0% | 1.7% | 13.4% | 42.7% | 22.5% | 0.4% | 4.0% | 28.3% | 0.0% |
| Liabilitas | 91.3% | 27.6% | -90.6% | -71.1% | 22.8% | 18.2% | -37.3% | -8.8% | 141.8% | 0.0% |
| Operating Cash Flow | -93.3% | -93.6% | 150.2% | -162.2% | 164.8% | -162.9% | -145.8% | 225.7% | -2047.3% | 0.0% |
| Investing Cash Flow | 0.0% | -64.7% | 114.9% | -72.6% | 680.6% | -106.6% | -34.0% | -966.0% | -111.8% | 0.0% |
| Financing Cash Flow | 41.7% | 0.0% | -50.9% | -24.0% | 22.8% | 0.0% | -99.7% | 7740.6% | -105.4% | 0.0% |