Q1 2026
AMMNPT Amman Mineral Internasional 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.6% | 45.3% | 50.5% | 44.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 41.1% | 36.5% | 44.5% | 37.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 21.0% | 14.0% | 24.1% | 12.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 51.2% | 38.3% | 54.2% | 33.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.18x | 0.13x | 0.23x | 0.22x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.51x | 2.55x | 2.12x | 1.96x | 1.80x | 2.09x | 2.21x |
| Return on Asset | 7.6% | 4.8% | 10.5% | 8.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 19.1% | 12.2% | 22.1% | 16.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.20x | 1.22x | 0.84x | 0.71x | 0.51x | 0.77x | 0.92x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 67.8% | 48.0% | 65.2% | 158.7% | 149.8% | 102.1% | 139.7% |
| Liquidity Ratio | 262.2% | 223.6% | 201.7% | 328.7% | 344.7% | 252.9% | 362.6% |
| Interest Coverage | 253.0% | 174.0% | 418.0% | 394.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.1% | -32.5% | 8.5% | -8.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 0.2% | -186.8% | 24.1% | -47.4% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 44,02 | 30,43 | 42,22 | 31,02 | 0 | 0 | 0 |
| Laba Kotor | 20,5 | 13,77 | 21,32 | 13,76 | 0 | 0 | 0 |
| Laba Usaha | 18,1 | 11,1 | 18,78 | 11,7 | 0 | 0 | 0 |
| Laba Bersih | 9,27 | 4,25 | 10,17 | 3,95 | 0 | 0 | 0 |
| Aset | 238,16 | 231,92 | 179,69 | 140,45 | 101,33 | 74,29 | 67,12 |
| Ekuitas | 94,88 | 90,81 | 84,8 | 71,57 | 56,28 | 35,62 | 30,4 |
| Liabilitas | 143,28 | 141,11 | 94,89 | 68,88 | 45,06 | 38,67 | 36,72 |
| Operating Cash Flow | 0,02 | -7,94 | 2,45 | -1,87 | 0 | 0 | 0 |
| Investing Cash Flow | -20,44 | -24,46 | -28,95 | -23,46 | 0 | 0 | 0 |
| Financing Cash Flow | 19,73 | 31,44 | 18,81 | 31,83 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 44.7% | -27.9% | 36.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | 48.9% | -35.4% | 55.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | 63.1% | -40.9% | 60.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 117.9% | -58.2% | 157.5% | 0 | 0 | 0 | 0 |
| Aset | 2.7% | 29.1% | 27.9% | 38.6% | 36.4% | 10.7% | 0.0% |
| Ekuitas | 4.5% | 7.1% | 18.5% | 27.2% | 58.0% | 17.2% | 0.0% |
| Liabilitas | 1.5% | 48.7% | 37.8% | 52.9% | 16.5% | 5.3% | 0.0% |
| Operating Cash Flow | -100.3% | -424.0% | -231.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -16.4% | -15.5% | 23.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -37.3% | 67.1% | -40.9% | 0 | 0 | 0 | 0 |