Q1 2026
APEXPT Apexindo Pratama Duta 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 | 28.5% | 29.0% | 21.9% | 31.0% | 24.9% | 35.9% | 9.7% | 20.2% | -7.9% | 17.4% |
| Operating Profit Margin | 14.0% | 14.1% | 5.8% | 7.6% | 8.9% | 17.2% | -11.4% | 3.9% | -23.8% | 0.6% |
| Net Profit Margin | 5.8% | 4.8% | 0.6% | -2.2% | -79.9% | 5.6% | 81.3% | 21.5% | -113.3% | -137.7% |
| Other Burdens | 41.5% | 34.3% | 11.1% | -28.3% | -902.3% | 32.6% | -710.4% | 545.0% | 476.4% | -22218.8% |
| Total Asset Turnover | 0.30x | 0.32x | 0.33x | 0.24x | 0.29x | 0.18x | 0.17x | 0.19x | 0.18x | 0.13x |
| Equity Multiplier | 3.72x | 3.80x | 3.84x | 3.96x | 3.96x | 2.73x | 2.65x | 8.89x | -3.43x | -12.29x |
| Return on Asset | 4.2% | 4.4% | 1.9% | 1.8% | 2.6% | 3.1% | -1.9% | 0.8% | -4.2% | 0.1% |
| Return on Equity | 15.8% | 16.9% | 7.4% | 7.2% | 10.3% | 8.6% | -5.1% | 6.7% | 14.3% | -1.0% |
| Debt to Equity | 0.23x | 0.26x | 0.08x | 0.06x | 0.08x | 0.05x | 0.01x | 3.65x | -3.38x | -10.51x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 161.7% | 148.8% | 84.2% | 53.4% | 149.6% | 77.8% | 207.2% | 100.9% | 3.0% | 2.7% |
| Liquidity Ratio | 403.5% | 395.2% | 502.3% | 462.8% | 464.0% | 377.9% | 828.3% | 363.0% | 17.4% | 22.4% |
| Interest Coverage | 251.0% | 243.0% | 116.0% | 107.0% | 174.0% | 307.0% | -41.0% | 22.0% | -51.0% | 1.0% |
| Operating Cash Flow to Investing Cash Flow | 809.1% | -877.1% | 834.4% | -106.7% | 369.0% | 117.5% | 61.5% | 6439.7% | 200.8% | 22.9% |
| Quality of Earnings | 641.4% | 766.3% | 1918.0% | 372.2% | -29.9% | 368.9% | 11.3% | 54.5% | -10.7% | -3.7% |
| Cash received to Sales | 102.6% | 103.4% | 97.9% | 95.7% | 111.8% | 84.8% | 113.6% | 101.3% | 122.4% | 82.7% |
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 | 1,35 | 1,39 | 1,34 | 0,95 | 1,2 | 0,93 | 0,8 | 1,33 | 1,31 | 1 |
| Laba Kotor | 0,38 | 0,4 | 0,29 | 0,29 | 0,3 | 0,34 | 0,08 | 0,27 | -0,1 | 0,17 |
| Laba Usaha | 0,19 | 0,2 | 0,08 | 0,07 | 0,11 | 0,16 | -0,09 | 0,05 | -0,31 | 0,01 |
| Laba Bersih | 0,08 | 0,07 | 0,01 | -0,02 | -0,96 | 0,05 | 0,65 | 0,29 | -1,48 | -1,37 |
| Aset | 4,45 | 4,39 | 4,06 | 3,97 | 4,1 | 5,11 | 4,74 | 6,96 | 7,45 | 7,83 |
| Ekuitas | 1,2 | 1,15 | 1,06 | 1 | 1,04 | 1,87 | 1,79 | 0,78 | -2,18 | -0,64 |
| Liabilitas | 3,25 | 3,23 | 3 | 2,97 | 3,06 | 3,23 | 2,96 | 6,18 | 9,63 | 8,46 |
| Operating Cash Flow | 0,5 | 0,51 | 0,17 | -0,08 | 0,29 | 0,19 | 0,07 | 0,16 | 0,16 | 0,05 |
| Investing Cash Flow | -0,06 | 0,06 | -0,02 | -0,07 | -0,08 | -0,16 | -0,12 | -0 | -0,08 | -0,22 |
| Financing Cash Flow | -0,21 | -0,32 | -0,09 | -0,07 | -0,06 | -0,02 | -0,04 | -0,07 | -0,04 | -0,21 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.9% | 3.5% | 41.1% | -21.1% | 29.2% | 16.8% | -39.9% | 1.8% | 31.0% | 0.0% |
| Laba Kotor | -4.6% | 36.7% | -0.0% | -1.7% | -10.6% | 333.3% | -71.2% | -358.8% | -159.8% | 0.0% |
| Laba Usaha | -3.3% | 151.4% | 7.1% | -32.1% | -33.4% | -275.5% | -274.1% | -116.9% | -5128.1% | 0.0% |
| Laba Bersih | 17.1% | 677.3% | -141.9% | -97.9% | -1940.4% | -91.9% | 127.0% | -119.3% | 7.8% | 0.0% |
| Aset | 1.3% | 8.2% | 2.1% | -3.1% | -19.7% | 7.7% | -31.9% | -6.6% | -4.8% | 0.0% |
| Ekuitas | 3.6% | 9.3% | 5.3% | -3.2% | -44.7% | 4.8% | 128.4% | -136.0% | 241.8% | 0.0% |
| Liabilitas | 0.5% | 7.8% | 1.0% | -3.1% | -5.2% | 9.4% | -52.2% | -35.8% | 13.8% | 0.0% |
| Operating Cash Flow | -2.0% | 210.5% | -315.9% | -126.5% | 49.4% | 163.2% | -52.9% | -1.1% | 213.9% | 0.0% |
| Investing Cash Flow | -206.2% | -395.4% | -72.4% | -8.3% | -52.4% | 37.7% | 4828.9% | -96.9% | -64.2% | 0.0% |
| Financing Cash Flow | -32.8% | 246.8% | 30.0% | 9.6% | 173.2% | -37.8% | -42.2% | 67.4% | -81.5% | 0.0% |