Q1 2026
AMFGPT Asahimas Flat Glass 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 | 14.5% | 16.3% | 19.2% | 25.4% | 26.0% | 23.1% | 8.0% | 9.5% | 14.8% | 15.1% |
| Operating Profit Margin | 3.1% | 4.8% | 8.3% | 14.6% | 14.7% | 10.3% | -7.7% | -3.4% | 4.0% | 2.4% |
| Net Profit Margin | 0.5% | 1.6% | 4.4% | 9.9% | 7.8% | 6.7% | -11.4% | -3.1% | 0.1% | 1.0% |
| Other Burdens | 16.1% | 32.7% | 52.7% | 67.8% | 53.3% | 65.4% | 147.8% | 90.2% | 3.7% | 41.3% |
| Total Asset Turnover | 0.71x | 0.72x | 0.75x | 0.79x | 0.75x | 0.64x | 0.47x | 0.49x | 0.53x | 0.62x |
| Equity Multiplier | 1.53x | 1.51x | 1.62x | 1.77x | 2.01x | 2.25x | 2.72x | 2.56x | 2.34x | 1.77x |
| Return on Asset | 2.2% | 3.4% | 6.2% | 11.5% | 11.0% | 6.6% | -3.7% | -1.7% | 2.1% | 1.5% |
| Return on Equity | 3.4% | 5.2% | 10.1% | 20.3% | 22.1% | 14.8% | -10.0% | -4.3% | 4.9% | 2.6% |
| Debt to Equity | 0.22x | 0.23x | 0.00x | 0.43x | 0.63x | 0.85x | 1.31x | 1.22x | 0.91x | 0.42x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.1% | 4.0% | 3.3% | 7.7% | 5.4% | 6.9% | 12.4% | 12.8% | 17.1% | 34.7% |
| Liquidity Ratio | 157.1% | 170.0% | 141.6% | 144.4% | 120.5% | 98.9% | 80.4% | 102.7% | 127.0% | 201.0% |
| Interest Coverage | 189.0% | 235.0% | 328.0% | 599.0% | 321.0% | 444.0% | -165.0% | -95.0% | 105.0% | 294.0% |
| Operating Cash Flow to Investing Cash Flow | 182.6% | 190.4% | 173.0% | 374.5% | 502.0% | 1243.5% | 387.0% | -4.7% | 11.3% | 29.4% |
| Quality of Earnings | 2340.3% | 752.4% | 539.0% | 145.7% | 186.5% | 318.8% | -131.2% | 34.5% | 3287.1% | 775.4% |
| Cash received to Sales | 100.7% | 98.6% | 102.9% | 99.2% | 98.4% | 99.0% | 100.2% | 99.4% | 99.3% | 99.9% |
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 | 5,13 | 5,09 | 5,44 | 5,91 | 5,57 | 4,75 | 3,77 | 4,29 | 4,44 | 3,89 |
| Laba Kotor | 0,74 | 0,83 | 1,05 | 1,5 | 1,45 | 1,1 | 0,3 | 0,41 | 0,66 | 0,59 |
| Laba Usaha | 0,16 | 0,24 | 0,45 | 0,86 | 0,82 | 0,49 | -0,29 | -0,15 | 0,18 | 0,09 |
| Laba Bersih | 0,03 | 0,08 | 0,24 | 0,58 | 0,44 | 0,32 | -0,43 | -0,13 | 0,01 | 0,04 |
| Aset | 7,17 | 7,08 | 7,27 | 7,5 | 7,47 | 7,4 | 7,96 | 8,74 | 8,43 | 6,27 |
| Ekuitas | 4,68 | 4,68 | 4,49 | 4,24 | 3,72 | 3,29 | 2,93 | 3,41 | 3,6 | 3,55 |
| Liabilitas | 2,49 | 2,4 | 2,78 | 3,26 | 3,75 | 4,11 | 5,03 | 5,33 | 4,84 | 2,72 |
| Operating Cash Flow | 0,6 | 0,6 | 1,29 | 0,85 | 0,82 | 1,02 | 0,57 | -0,05 | 0,22 | 0,3 |
| Investing Cash Flow | -0,33 | -0,31 | -0,74 | -0,23 | -0,16 | -0,08 | -0,15 | -0,96 | -1,91 | -1,02 |
| Financing Cash Flow | -0,28 | -0,28 | -0,64 | -0,58 | -0,68 | -1,1 | -0,41 | 1,01 | 1,64 | 0,74 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.8% | -6.5% | -8.0% | 6.1% | 17.3% | 26.0% | -12.2% | -3.5% | 14.3% | 0.0% |
| Laba Kotor | -10.5% | -20.5% | -30.5% | 3.9% | 32.0% | 261.8% | -25.8% | -37.9% | 11.9% | 0.0% |
| Laba Usaha | -34.7% | -46.2% | -47.4% | 4.9% | 68.5% | -267.0% | 98.9% | -182.9% | 89.3% | 0.0% |
| Laba Bersih | -67.9% | -66.6% | -59.1% | 33.4% | 37.2% | -173.9% | 226.0% | -2104.6% | -82.9% | 0.0% |
| Aset | 1.3% | -2.7% | -3.1% | 0.5% | 0.9% | -7.0% | -8.9% | 3.6% | 34.5% | 0.0% |
| Ekuitas | -0.0% | 4.2% | 6.0% | 14.0% | 13.0% | 12.4% | -14.1% | -5.2% | 1.3% | 0.0% |
| Liabilitas | 4.0% | -13.7% | -14.8% | -13.0% | -8.9% | -18.3% | -5.6% | 10.2% | 77.9% | 0.0% |
| Operating Cash Flow | -0.0% | -53.4% | 51.3% | 4.2% | -19.7% | 79.6% | -1340.0% | -121.0% | -27.5% | 0.0% |
| Investing Cash Flow | 4.3% | -57.7% | 227.5% | 39.7% | 98.9% | -44.1% | -84.8% | -49.6% | 87.8% | 0.0% |
| Financing Cash Flow | -0.7% | -56.3% | 10.7% | -14.5% | -38.3% | 165.5% | -141.1% | -38.3% | 120.4% | 0.0% |