Q1 2026
ARKOPT. Arkora Hydro 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 | 24.0% | 26.1% | 24.5% | 50.8% | 51.3% | 55.0% | 0.0% |
| Operating Profit Margin | 1.2% | 5.1% | 0.5% | 33.2% | 38.7% | 45.9% | 0.0% |
| Net Profit Margin | 17.7% | 18.6% | 17.5% | 30.3% | 21.3% | 25.1% | 0.0% |
| Other Burdens | 1412.6% | 365.8% | 3280.7% | 91.3% | 54.9% | 54.6% | 0.0% |
| Total Asset Turnover | 0.20x | 0.20x | 0.18x | 0.16x | 0.26x | 0.29x | 0.00x |
| Equity Multiplier | 3.20x | 3.29x | 2.92x | 2.55x | 2.37x | 4.03x | 4.64x |
| Return on Asset | 0.2% | 1.0% | 0.1% | 5.2% | 10.1% | 13.2% | 0.0% |
| Return on Equity | 0.8% | 3.4% | 0.3% | 13.3% | 24.0% | 53.3% | 0.0% |
| Debt to Equity | 0.64x | 0.66x | 0.76x | 0.75x | 0.77x | 1.19x | 1.82x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 21.6% | 23.2% | 42.9% | 124.1% | 57.7% | 9.7% | 139.7% |
| Liquidity Ratio | 69.1% | 65.8% | 186.0% | 285.3% | 113.7% | 32.2% | 274.7% |
| Interest Coverage | 5.0% | 22.0% | 2.0% | 127.0% | 189.0% | 175.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -685.6% | -1165.7% | -324.8% | -18.7% | -278.6% | 665.4% | 0.0% |
| Quality of Earnings | -160.3% | -221.4% | -226.8% | -25.8% | -78.0% | 51.8% | 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 | 0,34 | 0,34 | 0,24 | 0,18 | 0,25 | 0,2 | 0 |
| Laba Kotor | 0,08 | 0,09 | 0,06 | 0,09 | 0,13 | 0,11 | 0 |
| Laba Usaha | 0 | 0,02 | 0 | 0,06 | 0,1 | 0,09 | 0 |
| Laba Bersih | 0,06 | 0,06 | 0,04 | 0,06 | 0,05 | 0,05 | 0 |
| Aset | 1,71 | 1,7 | 1,32 | 1,16 | 0,95 | 0,69 | 0,56 |
| Ekuitas | 0,53 | 0,52 | 0,45 | 0,45 | 0,4 | 0,17 | 0,12 |
| Liabilitas | 1,17 | 1,18 | 0,87 | 0,7 | 0,55 | 0,52 | 0,44 |
| Operating Cash Flow | -0,1 | -0,14 | -0,09 | -0,01 | -0,04 | 0,03 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | -0,03 | -0,08 | -0,01 | -0 | 0 |
| Financing Cash Flow | 0,1 | 0,21 | 0,08 | 0,07 | 0,13 | -0,03 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -0.9% | 43.7% | 31.1% | -26.5% | 24.9% | 0 | 0 |
| Laba Kotor | -9.1% | 53.2% | -36.7% | -27.2% | 16.5% | 0 | 0 |
| Laba Usaha | -75.7% | 1270.9% | -97.9% | -36.9% | 5.4% | 0 | 0 |
| Laba Bersih | -6.0% | 52.9% | -24.4% | 4.9% | 6.0% | 0 | 0 |
| Aset | 0.6% | 28.6% | 13.9% | 22.2% | 37.7% | 22.8% | 0.0% |
| Ekuitas | 3.3% | 14.3% | -0.5% | 13.5% | 133.9% | 41.7% | 0.0% |
| Liabilitas | -0.7% | 36.0% | 23.2% | 28.5% | 5.9% | 17.7% | 0.0% |
| Operating Cash Flow | -31.9% | 49.2% | 563.7% | -65.3% | -259.6% | 0 | 0 |
| Investing Cash Flow | 15.7% | -58.4% | -61.9% | 418.5% | 281.1% | 0 | 0 |
| Financing Cash Flow | -51.6% | 165.4% | 18.5% | -50.3% | -526.6% | 0 | 0 |