Q1 2026
BEEFPT Estika Tata Tiara 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.4% | 6.3% | 6.3% | 17.7% | 11.1% | 9.0% | -31.2% | 14.0% | 15.2% |
| Operating Profit Margin | 2.6% | 2.5% | 2.9% | 11.3% | -310.8% | -162.8% | -51.6% | 8.7% | 9.2% |
| Net Profit Margin | 2.0% | 2.0% | 2.1% | 9.3% | -239.5% | -127.5% | -48.2% | 3.0% | 3.4% |
| Other Burdens | 75.3% | 80.2% | 71.9% | 82.6% | 77.1% | 78.3% | 93.4% | 34.8% | 37.6% |
| Total Asset Turnover | 2.44x | 2.74x | 2.25x | 0.89x | 0.06x | 0.21x | 1.07x | 1.42x | 1.59x |
| Equity Multiplier | 5.35x | 6.05x | 8.38x | 4.91x | -2.31x | -3.86x | 93.50x | 2.40x | 2.46x |
| Return on Asset | 6.4% | 6.8% | 6.5% | 10.0% | -19.8% | -34.4% | -55.4% | 12.5% | 14.5% |
| Return on Equity | 34.4% | 41.2% | 54.7% | 49.2% | 45.7% | 132.9% | -5178.6% | 29.8% | 35.7% |
| Debt to Equity | 3.43x | 4.01x | 2.99x | 0.01x | -2.18x | -2.72x | 71.70x | 0.84x | 1.23x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 1.4% | 0.9% | 3.1% | 1.0% | 0.2% | 2.1% | 4.4% | 1.7% |
| Liquidity Ratio | 104.9% | 102.2% | 99.9% | 41.2% | 24.3% | 25.3% | 55.9% | 125.2% | 114.2% |
| Interest Coverage | 1128.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -643.0% | 213.0% | 203.0% |
| Operating Cash Flow to Investing Cash Flow | -99.0% | -24.6% | -323.8% | 137.2% | -379.5% | -769.0% | -906.9% | 72.0% | 45.0% |
| Quality of Earnings | -459.6% | -96.7% | -682.8% | 232.1% | 92.2% | -23.2% | 56.5% | 823.6% | 175.9% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,38 | 6,47 | 4,93 | 0,61 | 0,04 | 0,14 | 0,73 | 1,32 | 0,9 |
| Laba Kotor | 0,4 | 0,41 | 0,31 | 0,11 | 0 | 0,01 | -0,23 | 0,18 | 0,14 |
| Laba Usaha | 0,14 | 0,16 | 0,14 | 0,07 | -0,12 | -0,23 | -0,38 | 0,12 | 0,08 |
| Laba Bersih | 0,11 | 0,13 | 0,1 | 0,06 | -0,09 | -0,18 | -0,35 | 0,04 | 0,03 |
| Aset | 2,2 | 2,36 | 2,19 | 0,69 | 0,62 | 0,67 | 0,68 | 0,92 | 0,56 |
| Ekuitas | 0,41 | 0,39 | 0,26 | 0,14 | -0,27 | -0,17 | 0,01 | 0,39 | 0,23 |
| Liabilitas | 1,79 | 1,97 | 1,93 | 0,55 | 0,88 | 0,85 | 0,67 | 0,54 | 0,34 |
| Operating Cash Flow | -0,49 | -0,12 | -0,7 | 0,13 | -0,09 | 0,04 | -0,2 | 0,33 | 0,05 |
| Investing Cash Flow | -0,5 | -0,51 | -0,22 | -0,1 | -0,02 | 0,01 | -0,02 | -0,46 | -0,12 |
| Financing Cash Flow | 0,97 | 0,64 | 0,86 | -0,03 | 0,11 | -0,05 | 0,21 | 0,14 | 0,06 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -17.0% | 31.3% | 706.0% | 1464.0% | -72.5% | -80.5% | -44.7% | 46.9% | 0.0% |
| Laba Kotor | -3.6% | 32.3% | 187.0% | 2391.7% | -66.1% | -105.6% | -222.9% | 35.6% | 0.0% |
| Laba Usaha | -12.0% | 12.2% | 107.6% | -156.8% | -47.5% | -38.3% | -426.0% | 40.3% | 0.0% |
| Laba Bersih | -17.4% | 25.2% | 80.6% | -160.9% | -48.4% | -48.3% | -976.2% | 29.8% | 0.0% |
| Aset | -6.8% | 7.7% | 218.0% | 12.2% | -8.7% | -0.6% | -26.7% | 63.8% | 0.0% |
| Ekuitas | 5.4% | 49.3% | 86.4% | -152.8% | 52.7% | -2505.2% | -98.1% | 68.0% | 0.0% |
| Liabilitas | -9.2% | 2.1% | 251.6% | -37.6% | 3.9% | 26.4% | 24.4% | 60.9% | 0.0% |
| Operating Cash Flow | 292.7% | -82.3% | -631.4% | -253.4% | -305.1% | -121.2% | -160.1% | 507.8% | 0.0% |
| Investing Cash Flow | -2.6% | 133.8% | 125.1% | 324.5% | -515.7% | -125.1% | -95.2% | 279.8% | 0.0% |
| Financing Cash Flow | 51.8% | -25.7% | -3075.6% | -126.1% | -306.8% | -125.3% | 50.8% | 121.8% | 0.0% |