Q1 2026
ARTAPT Arthavest 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 | 65.7% | 67.1% | 62.1% | 66.6% | 77.1% | 81.3% | 62.1% | 68.7% | 68.8% | 68.7% |
| Operating Profit Margin | -14.2% | -9.5% | 6.4% | -1.3% | -16.5% | -51.1% | -34.0% | -4.5% | 3.9% | 10.3% |
| Net Profit Margin | -10.4% | -4.9% | 17.3% | 3.0% | -0.5% | -30.9% | -34.0% | 0.7% | 8.6% | 13.1% |
| Other Burdens | 73.5% | 51.2% | 270.1% | -238.9% | 3.2% | 60.5% | 100.1% | -16.3% | 221.0% | 127.1% |
| Total Asset Turnover | 0.27x | 0.27x | 0.36x | 0.27x | 0.16x | 0.11x | 0.08x | 0.20x | 0.20x | 0.23x |
| Equity Multiplier | 1.03x | 1.03x | 1.05x | 1.07x | 1.04x | 1.16x | 1.15x | 1.18x | 1.17x | 1.21x |
| Return on Asset | -3.8% | -2.5% | 2.3% | -0.3% | -2.6% | -5.4% | -2.8% | -0.9% | 0.8% | 2.4% |
| Return on Equity | -3.9% | -2.6% | 2.4% | -0.4% | -2.7% | -6.3% | -3.3% | -1.0% | 0.9% | 2.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 868.8% | 692.9% | 614.7% | 373.0% | 1440.3% | 692.6% | 755.4% | 538.4% | 503.6% | 566.0% |
| Liquidity Ratio | 953.4% | 728.8% | 641.1% | 421.2% | 1518.1% | 772.0% | 810.0% | 653.1% | 641.7% | 693.5% |
| Interest Coverage | -26336.0% | -18177.0% | 16984.0% | -2549.0% | -24832.0% | -71943.0% | -38886.0% | -579.0% | 11917.0% | 35656.0% |
| Operating Cash Flow to Investing Cash Flow | 52.2% | 55.7% | -115.6% | 342.4% | 999.8% | 26.6% | 48.1% | 1170.5% | 61.3% | 277.6% |
| Quality of Earnings | -57.0% | -145.8% | 149.1% | 957.6% | -4940.3% | -9.2% | 112.0% | 3031.2% | 320.2% | 239.4% |
| Cash received to Sales | 100.3% | 101.5% | 99.7% | 100.6% | 97.8% | 91.9% | 119.8% | 100.1% | 100.7% | 95.3% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 69.111,28 | 71.431,89 | 105.155,47 | 77.749,46 | 57.846,06 | 40.480,47 | 32.934,18 | 85.726,8 | 87.440,98 | 88.286,72 |
| Laba Kotor | 45.424,1 | 47.926,82 | 65.330,21 | 51.747,91 | 44.572,69 | 32.898,36 | 20.463,01 | 58.925,97 | 60.133,16 | 60.676,73 |
| Laba Usaha | -9.787,62 | -6.795,74 | 6.754,25 | -988,89 | -9.524,77 | -20.683,97 | -11.196,53 | -3.852,32 | 3.393,69 | 9.122,2 |
| Laba Bersih | -7.198,78 | -3.481,54 | 18.240,71 | 2.362 | -301,98 | -12.520,74 | -11.209,27 | 628,76 | 7.498,49 | 11.595,91 |
| Aset | 260.009,82 | 268.117,84 | 292.499,03 | 290.507,21 | 360.729,9 | 382.349 | 394.280,34 | 439.070,38 | 431.672,8 | 384.216,57 |
| Ekuitas | 253.410,9 | 259.079,1 | 278.239,72 | 272.090,65 | 346.665,17 | 330.426,81 | 342.691,2 | 372.762,12 | 367.760,53 | 317.785,4 |
| Liabilitas | 6.598,93 | 9.038,74 | 14.259,31 | 15.037,27 | 13.231,77 | 51.922,19 | 51.589,14 | 66.308,26 | 63.912,28 | 66.431,17 |
| Operating Cash Flow | 4.106,85 | 5.076,74 | 27.194,05 | 22.618,04 | 14.918,73 | 1.156,77 | -12.558,92 | 19.059,28 | 24.013,24 | 27.759,2 |
| Investing Cash Flow | -7.864,13 | -9.112,11 | 23.529,23 | -6.605,94 | -1.492,18 | -4.343,29 | 26.102,07 | -1.628,23 | -39.159,02 | -10.000,73 |
| Financing Cash Flow | -17.849,49 | -17.849,49 | -2.195,02 | -61.937,42 | -14.905,8 | -252 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.2% | -32.1% | 35.2% | 34.4% | 42.9% | 22.9% | -61.6% | -2.0% | -1.0% | 0.0% |
| Laba Kotor | -5.2% | -26.6% | 26.2% | 16.1% | 35.5% | 60.8% | -65.3% | -2.0% | -0.9% | 0.0% |
| Laba Usaha | 44.0% | -200.6% | -783.0% | -89.6% | -54.0% | 84.7% | 190.6% | -213.5% | -62.8% | 0.0% |
| Laba Bersih | 106.8% | -119.1% | 672.3% | -882.2% | -97.6% | 11.7% | -1882.7% | -91.6% | -35.3% | 0.0% |
| Aset | -3.0% | -8.3% | 0.7% | -19.5% | -5.7% | -3.0% | -10.2% | 1.7% | 12.4% | 0.0% |
| Ekuitas | -2.2% | -6.9% | 2.3% | -21.5% | 4.9% | -3.6% | -8.1% | 1.4% | 15.7% | 0.0% |
| Liabilitas | -27.0% | -36.6% | -5.2% | 13.6% | -74.5% | 0.6% | -22.2% | 3.7% | -3.8% | 0.0% |
| Operating Cash Flow | -19.1% | -81.3% | 20.2% | 51.6% | 1189.7% | -109.2% | -165.9% | -20.6% | -13.5% | 0.0% |
| Investing Cash Flow | -13.7% | -138.7% | -456.2% | 342.7% | -65.6% | -116.6% | -1703.1% | -95.8% | 291.6% | 0.0% |
| Financing Cash Flow | 0.0% | 713.2% | -96.5% | 315.5% | 5815.0% | 0 | 0 | 0 | 0 | 0 |