Q1 2026
BHITPT MNC Asia Holding 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 | 38.7% | 39.7% | 40.9% | 40.2% | 48.7% | 48.2% | 48.9% | 48.6% | 48.6% | 42.4% |
| Operating Profit Margin | 16.8% | 17.5% | 17.8% | 16.3% | 27.4% | 26.3% | 24.6% | 25.7% | 25.6% | 16.5% |
| Net Profit Margin | 10.5% | 9.7% | 6.2% | 7.9% | 14.8% | 14.2% | 10.3% | 13.1% | 6.4% | 3.9% |
| Other Burdens | 62.6% | 55.5% | 35.0% | 48.5% | 54.1% | 53.9% | 42.0% | 51.0% | 25.1% | 23.4% |
| Total Asset Turnover | 0.19x | 0.20x | 0.20x | 0.22x | 0.26x | 0.28x | 0.25x | 0.28x | 0.26x | 0.24x |
| Equity Multiplier | 1.85x | 1.82x | 1.75x | 1.70x | 1.75x | 1.75x | 1.89x | 2.00x | 2.30x | 2.35x |
| Return on Asset | 3.1% | 3.4% | 3.6% | 3.6% | 7.2% | 7.4% | 6.1% | 7.1% | 6.7% | 4.0% |
| Return on Equity | 5.8% | 6.3% | 6.3% | 6.2% | 12.6% | 13.0% | 11.6% | 14.2% | 15.4% | 9.3% |
| Debt to Equity | 0.66x | 0.70x | 0.66x | 0.70x | 0.75x | 0.81x | 0.99x | 1.13x | 1.57x | 1.57x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.7% | 15.5% | 16.1% | 22.2% | 20.5% | 15.6% | 9.6% | 8.4% | 13.2% | 14.3% |
| Liquidity Ratio | 112.8% | 111.8% | 120.2% | 122.8% | 114.8% | 109.8% | 104.6% | 108.8% | 111.7% | 106.9% |
| Interest Coverage | 202.0% | 214.0% | 202.0% | 206.0% | 493.0% | 398.0% | 278.0% | 235.0% | 234.0% | 154.0% |
| Operating Cash Flow to Investing Cash Flow | 109.8% | 109.3% | 79.9% | 160.0% | 186.3% | 171.1% | 133.6% | 86.5% | 75.6% | 25.7% |
| Quality of Earnings | 138.6% | 153.9% | 310.6% | 60.0% | 155.2% | 226.6% | 284.2% | 145.7% | 290.5% | 98.7% |
| 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 | 14,15 | 14,49 | 15,23 | 15,66 | 18,08 | 17,87 | 14,8 | 15,97 | 14,73 | 13,58 |
| Laba Kotor | 5,48 | 5,76 | 6,23 | 6,3 | 8,81 | 8,61 | 7,23 | 7,76 | 7,16 | 5,76 |
| Laba Usaha | 2,37 | 2,54 | 2,71 | 2,55 | 4,96 | 4,71 | 3,63 | 4,1 | 3,76 | 2,24 |
| Laba Bersih | 1,49 | 1,41 | 0,95 | 1,23 | 2,68 | 2,54 | 1,53 | 2,09 | 0,95 | 0,52 |
| Aset | 76,13 | 73,73 | 75,24 | 70,41 | 69,1 | 63,45 | 59,48 | 57,61 | 56,42 | 56,52 |
| Ekuitas | 41,19 | 40,41 | 42,89 | 41,38 | 39,43 | 36,29 | 31,41 | 28,83 | 24,5 | 24,09 |
| Liabilitas | 34,93 | 33,32 | 32,34 | 29,03 | 29,67 | 27,16 | 28,07 | 28,78 | 31,93 | 32,44 |
| Operating Cash Flow | 2,06 | 2,16 | 2,95 | 0,74 | 4,16 | 5,75 | 4,34 | 3,04 | 2,75 | 0,52 |
| Investing Cash Flow | -1,88 | -1,98 | -3,69 | -0,46 | -2,23 | -3,36 | -3,25 | -3,51 | -3,63 | -2,01 |
| Financing Cash Flow | 4,36 | 4,41 | 5,46 | 4,75 | 4,79 | 5,22 | 2,65 | 7,97 | 4,8 | 8,05 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.3% | -4.8% | -2.8% | -13.4% | 1.2% | 20.8% | -7.3% | 8.4% | 8.4% | 0.0% |
| Laba Kotor | -4.8% | -7.6% | -1.1% | -28.4% | 2.4% | 19.0% | -6.8% | 8.4% | 24.4% | 0.0% |
| Laba Usaha | -6.4% | -6.6% | 6.6% | -48.7% | 5.3% | 29.5% | -11.3% | 8.9% | 67.9% | 0.0% |
| Laba Bersih | 5.7% | 48.2% | -23.1% | -54.0% | 5.7% | 66.3% | -26.9% | 120.9% | 80.1% | 0.0% |
| Aset | 3.2% | -2.0% | 6.9% | 1.9% | 8.9% | 6.7% | 3.2% | 2.1% | -0.2% | 0.0% |
| Ekuitas | 1.9% | -5.8% | 3.7% | 4.9% | 8.6% | 15.5% | 9.0% | 17.7% | 1.7% | 0.0% |
| Liabilitas | 4.8% | 3.0% | 11.4% | -2.2% | 9.2% | -3.3% | -2.5% | -9.8% | -1.6% | 0.0% |
| Operating Cash Flow | -4.8% | -26.6% | 298.2% | -82.2% | -27.6% | 32.6% | 42.6% | 10.8% | 430.2% | 0.0% |
| Investing Cash Flow | -5.2% | -46.4% | 698.1% | -79.3% | -33.5% | 3.5% | -7.6% | -3.2% | 80.3% | 0.0% |
| Financing Cash Flow | -1.1% | -19.3% | 14.9% | -0.7% | -8.3% | 97.1% | -66.7% | 66.1% | -40.5% | 0.0% |