Q1 2026
ASIIPT Astra International 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 | 21.9% | 22.1% | 22.2% | 23.2% | 23.3% | 21.9% | 22.0% | 21.2% | 21.2% | 20.6% |
| Operating Profit Margin | 11.2% | 12.0% | 12.9% | 14.0% | 14.0% | 10.9% | 7.4% | 11.0% | 11.2% | 9.9% |
| Net Profit Margin | 11.9% | 12.4% | 13.2% | 14.1% | 13.4% | 11.0% | 10.6% | 11.2% | 11.4% | 11.2% |
| Other Burdens | 106.5% | 104.0% | 102.1% | 100.5% | 95.8% | 100.2% | 144.3% | 101.7% | 101.9% | 113.8% |
| Total Asset Turnover | 0.62x | 0.64x | 0.70x | 0.71x | 0.73x | 0.64x | 0.52x | 0.67x | 0.69x | 0.70x |
| Equity Multiplier | 1.77x | 1.74x | 1.73x | 1.78x | 1.70x | 1.70x | 1.73x | 1.88x | 1.98x | 1.89x |
| Return on Asset | 6.9% | 7.6% | 9.0% | 9.9% | 10.2% | 7.0% | 3.8% | 7.4% | 7.8% | 6.9% |
| Return on Equity | 12.2% | 13.3% | 15.6% | 17.7% | 17.3% | 11.8% | 6.6% | 14.0% | 15.4% | 13.0% |
| Debt to Equity | 0.50x | 0.48x | 0.47x | 0.47x | 0.37x | 0.42x | 0.51x | 0.62x | 0.63x | 0.61x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.6% | 34.6% | 37.1% | 32.9% | 51.4% | 61.6% | 55.5% | 24.3% | 21.6% | 32.0% |
| Liquidity Ratio | 121.4% | 124.0% | 135.1% | 132.9% | 150.9% | 154.4% | 154.3% | 129.1% | 114.7% | 123.1% |
| Interest Coverage | 957.0% | 1035.0% | 1113.0% | 1422.0% | 2003.0% | 1116.0% | 378.0% | 598.0% | 865.0% | 995.0% |
| Operating Cash Flow to Investing Cash Flow | 139.7% | 210.3% | 345.2% | 93.8% | 233.9% | 979.6% | -286.9% | 135.2% | 93.1% | 155.8% |
| Quality of Earnings | 98.7% | 111.2% | 104.1% | 75.8% | 92.4% | 149.5% | 202.9% | 72.0% | 101.2% | 100.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 318,7 | 323,39 | 328,48 | 316,57 | 301,38 | 233,49 | 175,05 | 237,17 | 239,21 | 206,06 |
| Laba Kotor | 69,88 | 71,44 | 73,06 | 73,31 | 70,09 | 51,03 | 38,56 | 50,24 | 50,77 | 42,37 |
| Laba Usaha | 35,76 | 38,67 | 42,4 | 44,27 | 42,2 | 25,53 | 12,87 | 26,18 | 26,87 | 20,33 |
| Laba Bersih | 38,07 | 40,21 | 43,27 | 44,5 | 40,42 | 25,59 | 18,57 | 26,62 | 27,37 | 23,12 |
| Aset | 517,8 | 507,37 | 471,45 | 445,41 | 413,3 | 367,31 | 338,2 | 351,96 | 344,71 | 295,83 |
| Ekuitas | 293,12 | 290,81 | 272 | 250,42 | 243,72 | 215,62 | 195,45 | 186,76 | 174,36 | 156,51 |
| Liabilitas | 224,68 | 216,55 | 199,45 | 194,98 | 169,58 | 151,7 | 142,75 | 165,2 | 170,35 | 139,33 |
| Operating Cash Flow | 37,59 | 44,69 | 45,03 | 33,75 | 37,34 | 38,25 | 37,68 | 19,18 | 27,69 | 23,29 |
| Investing Cash Flow | -26,91 | -21,26 | -13,05 | -35,99 | -15,97 | -3,91 | 13,13 | -14,19 | -29,73 | -14,94 |
| Financing Cash Flow | -18,9 | -19,72 | -24,97 | -17,38 | -25,53 | -18,2 | -27,96 | -5,41 | -4,87 | -6,18 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.5% | -1.5% | 3.8% | 5.0% | 29.1% | 33.4% | -26.2% | -0.9% | 16.1% | 0.0% |
| Laba Kotor | -2.2% | -2.2% | -0.3% | 4.6% | 37.3% | 32.4% | -23.3% | -1.0% | 19.8% | 0.0% |
| Laba Usaha | -7.5% | -8.8% | -4.2% | 4.9% | 65.3% | 98.4% | -50.8% | -2.5% | 32.2% | 0.0% |
| Laba Bersih | -5.3% | -7.1% | -2.8% | 10.1% | 58.0% | 37.8% | -30.2% | -2.7% | 18.4% | 0.0% |
| Aset | 2.1% | 7.6% | 5.8% | 7.8% | 12.5% | 8.6% | -3.9% | 2.1% | 16.5% | 0.0% |
| Ekuitas | 0.8% | 6.9% | 8.6% | 2.8% | 13.0% | 10.3% | 4.7% | 7.1% | 11.4% | 0.0% |
| Liabilitas | 3.8% | 8.6% | 2.3% | 15.0% | 11.8% | 6.3% | -13.6% | -3.0% | 22.3% | 0.0% |
| Operating Cash Flow | -15.9% | -0.7% | 33.4% | -9.6% | -2.4% | 1.5% | 96.5% | -30.8% | 18.9% | 0.0% |
| Investing Cash Flow | 26.6% | 63.0% | -63.8% | 125.4% | 308.9% | -129.7% | -192.6% | -52.3% | 99.0% | 0.0% |
| Financing Cash Flow | -4.2% | -21.0% | 43.7% | -31.9% | 40.3% | -34.9% | 416.3% | 11.1% | -21.2% | 0.0% |