Q1 2026
AYAMJanu Putra Sejahtera 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 | 5.2% | 3.3% | 5.7% | 6.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -0.7% | -1.5% | 1.9% | 1.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.9% | 0.0% | 2.1% | 2.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -129.8% | -1.9% | 109.7% | 156.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.42x | 0.52x | 0.77x | 0.99x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.43x | 2.44x | 2.25x | 1.77x | 2.28x | 2.86x | 12.23x |
| Return on Asset | -0.3% | -0.8% | 1.5% | 1.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -0.7% | -1.9% | 3.4% | 3.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.19x | 0.20x | 0.23x | 0.13x | 0.14x | 0.19x | 3.91x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.0% | 0.8% | 1.4% | 7.6% | 7.8% | 11.4% | 7.5% |
| Liquidity Ratio | 99.5% | 98.0% | 98.3% | 77.9% | 42.0% | 47.1% | 33.8% |
| Interest Coverage | -34.0% | -91.0% | 203.0% | 311.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 397.1% | 406.8% | -884.2% | -53.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 458.4% | 6195.4% | -342.0% | -303.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 104.2% | 102.6% | 103.3% | 101.5% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 218.651,48 | 267.063,25 | 361.344,06 | 352.261,98 | 0 | 0 | 0 |
| Laba Kotor | 11.350,03 | 8.864,43 | 20.499,29 | 24.105,23 | 0 | 0 | 0 |
| Laba Usaha | -1.481,69 | -4.048,31 | 7.044,83 | 6.146,66 | 0 | 0 | 0 |
| Laba Bersih | 1.923,56 | 75,42 | 7.728,82 | 9.634,07 | 0 | 0 | 0 |
| Aset | 520.440,14 | 510.502,22 | 467.820,44 | 355.759,04 | 261.840,12 | 225.775,5 | 217.390,51 |
| Ekuitas | 214.103,01 | 208.795,53 | 207.750,26 | 200.748,38 | 114.974,82 | 78.829,57 | 17.776,53 |
| Liabilitas | 306.337,13 | 301.706,69 | 260.070,19 | 155.010,66 | 146.865,3 | 146.945,92 | 199.613,99 |
| Operating Cash Flow | 8.817,49 | 4.672,41 | -26.434,86 | -29.223,76 | 0 | 0 | 0 |
| Investing Cash Flow | -2.220,7 | -1.148,64 | -2.989,67 | -54.463,82 | 0 | 0 | 0 |
| Financing Cash Flow | -8.028,93 | -4.703,33 | 21.818,36 | 84.368,24 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -18.1% | -26.1% | 2.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 28.0% | -56.8% | -15.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -63.4% | -157.5% | 14.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | 2450.5% | -99.0% | -19.8% | 0 | 0 | 0 | 0 |
| Aset | 1.9% | 9.1% | 31.5% | 35.9% | 16.0% | 3.9% | 0.0% |
| Ekuitas | 2.5% | 0.5% | 3.5% | 74.6% | 45.9% | 343.4% | 0.0% |
| Liabilitas | 1.5% | 16.0% | 67.8% | 5.5% | -0.1% | -26.4% | 0.0% |
| Operating Cash Flow | 88.7% | -117.7% | -9.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 93.3% | -61.6% | -94.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 70.7% | -121.6% | -74.1% | 0 | 0 | 0 | 0 |