Q1 2026
ARNAPT Arwana Citramulia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
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 | 29.9% | 30.3% | 34.4% | 36.9% | 40.7% | 36.0% | 31.8% | 26.4% | 23.9% | 23.4% |
| Operating Profit Margin | 17.4% | 18.0% | 20.4% | 23.0% | 28.7% | 23.3% | 18.8% | 13.1% | 11.1% | 10.6% |
| Net Profit Margin | 13.4% | 13.9% | 16.3% | 18.3% | 22.5% | 18.6% | 14.8% | 10.1% | 8.0% | 7.1% |
| Other Burdens | 77.2% | 77.4% | 79.9% | 79.7% | 78.3% | 79.8% | 78.4% | 77.0% | 72.3% | 66.7% |
| Total Asset Turnover | 0.97x | 1.01x | 0.99x | 0.93x | 1.00x | 1.14x | 1.12x | 1.20x | 1.19x | 1.08x |
| Equity Multiplier | 1.46x | 1.49x | 1.42x | 1.41x | 1.41x | 1.43x | 1.51x | 1.53x | 1.51x | 1.56x |
| Return on Asset | 16.9% | 18.2% | 20.2% | 21.5% | 28.8% | 26.6% | 21.1% | 15.7% | 13.2% | 11.4% |
| Return on Equity | 24.6% | 27.1% | 28.6% | 30.4% | 40.5% | 37.9% | 31.9% | 24.0% | 19.9% | 17.8% |
| Debt to Equity | 0.04x | 0.06x | 0.08x | 0.09x | 0.03x | 0.01x | 0.02x | 0.04x | 0.09x | 0.13x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 63.6% | 51.1% | 54.6% | 67.6% | 63.9% | 99.7% | 72.3% | 62.1% | 40.5% | 13.1% |
| Liquidity Ratio | 199.1% | 193.1% | 209.8% | 241.4% | 233.5% | 240.0% | 196.4% | 173.6% | 173.6% | 162.6% |
| Interest Coverage | 5143.0% | 4889.0% | 3906.0% | 5192.0% | 9686.0% | 13347.0% | 4007.0% | 3340.0% | 1490.0% | 884.0% |
| Operating Cash Flow to Investing Cash Flow | 238.4% | 219.2% | 320.0% | 874.2% | 140.4% | 439.6% | 500.6% | 853.8% | 401.4% | 335.5% |
| Quality of Earnings | 190.4% | 164.3% | 144.6% | 76.6% | 80.1% | 104.9% | 128.7% | 169.5% | 225.5% | 201.0% |
| Cash received to Sales | 105.0% | 101.2% | 97.6% | 95.0% | 98.0% | 97.4% | 95.8% | 99.0% | 101.3% | 96.3% |
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 | 2,86 | 2,91 | 2,63 | 2,45 | 2,59 | 2,55 | 2,21 | 2,15 | 1,97 | 1,73 |
| Laba Kotor | 0,85 | 0,88 | 0,9 | 0,9 | 1,05 | 0,92 | 0,7 | 0,57 | 0,47 | 0,4 |
| Laba Usaha | 0,5 | 0,52 | 0,54 | 0,56 | 0,74 | 0,6 | 0,42 | 0,28 | 0,22 | 0,18 |
| Laba Bersih | 0,38 | 0,41 | 0,43 | 0,45 | 0,58 | 0,48 | 0,33 | 0,22 | 0,16 | 0,12 |
| Aset | 2,95 | 2,88 | 2,66 | 2,62 | 2,58 | 2,24 | 1,97 | 1,8 | 1,65 | 1,6 |
| Ekuitas | 2,02 | 1,93 | 1,88 | 1,86 | 1,83 | 1,57 | 1,3 | 1,18 | 1,1 | 1,03 |
| Liabilitas | 0,93 | 0,95 | 0,78 | 0,77 | 0,75 | 0,67 | 0,67 | 0,62 | 0,56 | 0,57 |
| Operating Cash Flow | 0,73 | 0,67 | 0,62 | 0,34 | 0,47 | 0,5 | 0,42 | 0,37 | 0,36 | 0,25 |
| Investing Cash Flow | -0,31 | -0,3 | -0,19 | -0,04 | -0,33 | -0,11 | -0,08 | -0,04 | -0,09 | -0,07 |
| Financing Cash Flow | -0,4 | -0,38 | -0,48 | -0,3 | -0,3 | -0,22 | -0,25 | -0,17 | -0,13 | -0,12 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.0% | 10.7% | 7.6% | -5.4% | 1.2% | 15.5% | 2.8% | 9.1% | 13.8% | 0.0% |
| Laba Kotor | -3.4% | -2.3% | 0.0% | -14.1% | 14.5% | 30.7% | 23.6% | 20.5% | 16.6% | 0.0% |
| Laba Usaha | -5.2% | -2.5% | -4.6% | -24.1% | 24.5% | 43.3% | 47.2% | 29.2% | 19.4% | 0.0% |
| Laba Bersih | -5.5% | -5.5% | -4.4% | -22.8% | 22.2% | 45.9% | 49.9% | 37.6% | 29.5% | 0.0% |
| Aset | 2.2% | 8.4% | 1.6% | 1.6% | 14.9% | 13.9% | 9.5% | 8.8% | 3.2% | 0.0% |
| Ekuitas | 4.2% | 3.0% | 1.2% | 1.2% | 16.5% | 20.6% | 10.9% | 7.3% | 6.5% | 0.0% |
| Liabilitas | -1.9% | 21.1% | 2.4% | 2.6% | 11.2% | 0.7% | 6.9% | 11.9% | -2.7% | 0.0% |
| Operating Cash Flow | 9.5% | 7.4% | 80.5% | -26.1% | -6.7% | 18.9% | 13.8% | 3.4% | 45.3% | 0.0% |
| Investing Cash Flow | 0.7% | 56.8% | 393.1% | -88.1% | 192.0% | 35.4% | 94.1% | -51.4% | 21.4% | 0.0% |
| Financing Cash Flow | 7.0% | -20.8% | 57.4% | 1.3% | 36.4% | -12.1% | 47.0% | 25.9% | 16.0% | 0.0% |