Q1 2026
ANTMPT Aneka Tambang 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 | 17.8% | 16.2% | 9.4% | 15.4% | 17.9% | 16.5% | 16.4% | 13.6% | 13.8% | 13.0% |
| Operating Profit Margin | 11.6% | 9.9% | 4.3% | 6.4% | 8.6% | 7.1% | 7.4% | 2.9% | 7.3% | 4.7% |
| Net Profit Margin | 10.5% | 9.4% | 5.6% | 7.5% | 8.3% | 4.8% | 4.2% | 0.6% | 3.5% | 1.1% |
| Other Burdens | 90.7% | 94.3% | 128.5% | 117.6% | 96.9% | 68.0% | 56.6% | 20.3% | 47.2% | 22.7% |
| Total Asset Turnover | 1.39x | 1.61x | 1.55x | 0.96x | 1.37x | 1.17x | 0.86x | 1.08x | 0.76x | 0.42x |
| Equity Multiplier | 1.57x | 1.44x | 1.38x | 1.37x | 1.42x | 1.58x | 1.67x | 1.67x | 1.69x | 1.62x |
| Return on Asset | 16.1% | 16.0% | 6.7% | 6.1% | 11.7% | 8.3% | 6.4% | 3.2% | 5.6% | 2.0% |
| Return on Equity | 25.3% | 22.9% | 9.3% | 8.4% | 16.6% | 13.1% | 10.7% | 5.3% | 9.4% | 3.2% |
| Debt to Equity | 0.14x | 0.04x | 0.00x | 0.09x | 0.13x | 0.29x | 0.41x | 0.47x | 0.50x | 0.51x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 53.8% | 87.1% | 48.6% | 107.4% | 75.0% | 77.6% | 52.8% | 68.7% | 78.0% | 100.0% |
| Liquidity Ratio | 197.7% | 237.8% | 184.1% | 233.9% | 195.8% | 178.7% | 121.1% | 144.8% | 154.2% | 162.1% |
| Interest Coverage | 4052.0% | 5024.0% | 1264.0% | 1216.0% | 1034.0% | 763.0% | 359.0% | 410.0% | 334.0% | 99.0% |
| Operating Cash Flow to Investing Cash Flow | -19.8% | 322.1% | 139.6% | -152.1% | 524.6% | 291.5% | 391.0% | 184.5% | 72.3% | 47.7% |
| Quality of Earnings | -4.1% | 61.3% | 95.6% | 141.6% | 107.5% | 270.9% | 193.0% | 842.8% | 214.4% | 1010.4% |
| Cash received to Sales | 95.8% | 95.2% | 104.7% | 102.3% | 98.1% | 100.9% | 100.2% | 99.3% | 101.2% | 96.7% |
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 | 87,81 | 84,64 | 69,19 | 41,05 | 45,93 | 38,45 | 27,37 | 32,72 | 25,24 | 12,65 |
| Laba Kotor | 15,66 | 13,68 | 6,5 | 6,31 | 8,21 | 6,36 | 4,48 | 4,45 | 3,48 | 1,64 |
| Laba Usaha | 10,21 | 8,4 | 3 | 2,62 | 3,94 | 2,74 | 2,03 | 0,96 | 1,85 | 0,6 |
| Laba Bersih | 9,26 | 7,92 | 3,85 | 3,08 | 3,82 | 1,86 | 1,15 | 0,19 | 0,87 | 0,14 |
| Aset | 63,3 | 52,53 | 44,52 | 42,85 | 33,64 | 32,92 | 31,73 | 30,19 | 33,31 | 30,01 |
| Ekuitas | 40,41 | 36,6 | 32,2 | 31,17 | 23,71 | 20,84 | 19,04 | 18,13 | 19,74 | 18,49 |
| Liabilitas | 22,89 | 15,93 | 12,32 | 11,69 | 9,93 | 12,08 | 12,69 | 12,06 | 13,57 | 11,52 |
| Operating Cash Flow | -0,38 | 4,85 | 3,68 | 4,36 | 4,11 | 5,04 | 2,22 | 1,63 | 1,87 | 1,38 |
| Investing Cash Flow | -1,94 | -1,51 | -2,64 | 2,87 | -0,78 | -1,73 | -0,57 | -0,89 | -2,59 | -2,89 |
| Financing Cash Flow | 4,43 | 0,3 | -5,72 | -2,43 | -4,08 | -2,22 | -1,22 | -1,36 | -0,62 | -0,57 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.7% | 22.3% | 68.6% | -10.6% | 19.5% | 40.5% | -16.3% | 29.6% | 99.5% | 0.0% |
| Laba Kotor | 14.5% | 110.5% | 2.9% | -23.1% | 29.1% | 42.1% | 0.6% | 27.9% | 111.5% | 0.0% |
| Laba Usaha | 21.6% | 180.0% | 14.6% | -33.6% | 44.0% | 34.7% | 112.7% | -48.4% | 208.5% | 0.0% |
| Laba Bersih | 16.9% | 105.6% | 25.2% | -19.5% | 105.2% | 62.0% | 492.9% | -77.8% | 540.6% | 0.0% |
| Aset | 20.5% | 18.0% | 3.9% | 27.4% | 2.2% | 3.7% | 5.1% | -9.3% | 11.0% | 0.0% |
| Ekuitas | 10.4% | 13.7% | 3.3% | 31.4% | 13.8% | 9.4% | 5.0% | -8.1% | 6.8% | 0.0% |
| Liabilitas | 43.7% | 29.3% | 5.5% | 17.7% | -17.8% | -4.8% | 5.2% | -11.1% | 17.7% | 0.0% |
| Operating Cash Flow | -107.9% | 31.8% | -15.5% | 6.1% | -18.5% | 127.3% | 35.8% | -12.8% | 35.9% | 0.0% |
| Investing Cash Flow | 28.7% | -42.9% | -192.0% | -465.8% | -54.7% | 204.9% | -35.9% | -65.9% | -10.3% | 0.0% |
| Financing Cash Flow | 1378.6% | -105.2% | 135.6% | -40.5% | 83.6% | 82.3% | -10.6% | 119.9% | 9.0% | 0.0% |