Q1 2026
BIMAPT. Primarindo Asia Infrastructure, 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 | 28.1% | 27.0% | 31.4% | 32.7% | 37.6% | -7.9% | -9.8% | 39.3% | 44.2% | 42.4% |
| Operating Profit Margin | -10.9% | -11.5% | -8.5% | -5.6% | 13.7% | -52.3% | -65.2% | 5.2% | 11.5% | 11.2% |
| Net Profit Margin | -21.8% | -22.7% | -15.9% | -5.0% | -2.1% | -48.4% | -55.2% | 2.4% | 1.6% | 10.3% |
| Other Burdens | 199.1% | 198.0% | 187.7% | 89.8% | -15.2% | 92.5% | 84.7% | 46.4% | 14.0% | 91.5% |
| Total Asset Turnover | 0.35x | 0.36x | 0.29x | 0.29x | 0.37x | 0.19x | 0.25x | 0.51x | 1.49x | 1.72x |
| Equity Multiplier | 9.37x | 7.88x | 4.86x | 3.92x | 3.59x | 23.32x | 7.60x | 3.82x | -1.21x | -1.06x |
| Return on Asset | -3.8% | -4.1% | -2.5% | -1.6% | 5.0% | -10.0% | -16.6% | 2.7% | 17.1% | 19.3% |
| Return on Equity | -35.7% | -32.5% | -11.9% | -6.4% | 18.0% | -233.6% | -126.3% | 10.2% | -20.7% | -20.4% |
| Debt to Equity | 0.52x | 0.34x | 1.39x | 1.09x | 1.27x | 11.29x | 3.52x | 1.50x | -1.19x | -1.17x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.3% | 0.5% | 0.9% | 0.5% | 2.1% | 0.8% | 5.2% | 7.9% | 6.8% | 21.1% |
| Liquidity Ratio | 21.7% | 22.0% | 48.6% | 52.8% | 70.7% | 61.5% | 94.3% | 148.4% | 95.4% | 86.0% |
| Interest Coverage | -134.0% | -119.0% | -74.0% | -147.0% | 94.0% | -536.0% | -1173.0% | 87.0% | 120.0% | 253.0% |
| Operating Cash Flow to Investing Cash Flow | -242.8% | -49.2% | 95.1% | 677.8% | 4153.6% | 2250.8% | 916.4% | 1388.3% | -83.0% | 4455.0% |
| Quality of Earnings | 1.5% | 0.3% | -3.9% | 38.8% | 188.8% | 26.7% | 8.2% | -217.9% | -37.7% | 61.2% |
| Cash received to Sales | 111.3% | 111.5% | 113.1% | 112.9% | 108.9% | 107.1% | 119.8% | 110.2% | 111.6% | 110.9% |
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 | 105.431,02 | 108.199,96 | 92.500,32 | 91.394,22 | 113.918,04 | 41.842,21 | 57.050,9 | 126.478,58 | 146.138,56 | 153.713,88 |
| Laba Kotor | 29.595,44 | 29.177,2 | 29.026,63 | 29.846,54 | 42.885,22 | -3.284,97 | -5.589,73 | 49.714,19 | 64.570,52 | 65.214,36 |
| Laba Usaha | -11.536,95 | -12.423,63 | -7.837,24 | -5.137 | 15.576,12 | -21.903,7 | -37.196,78 | 6.574,13 | 16.758,35 | 17.254,66 |
| Laba Bersih | -22.973,67 | -24.595,65 | -14.713,78 | -4.612,31 | -2.369,38 | -20.265,77 | -31.519,63 | 3.048,6 | 2.349,86 | 15.795,65 |
| Aset | 302.582,73 | 301.399,51 | 319.791,24 | 312.992,17 | 310.462,82 | 218.663,87 | 223.781,48 | 246.536,77 | 98.190,64 | 89.327,33 |
| Ekuitas | 32.278,19 | 38.237,94 | 65.774,91 | 79.745,19 | 86.565,61 | 9.376,22 | 29.459,59 | 64.487,89 | -80.847,64 | -84.637,37 |
| Liabilitas | 270.304,53 | 263.161,56 | 254.016,34 | 233.246,97 | 223.897,21 | 209.287,65 | 194.321,9 | 182.048,88 | 179.038,28 | 173.964,7 |
| Operating Cash Flow | -336,2 | -66,48 | 576,56 | -1.787,75 | -4.472,96 | -5.416,37 | -2.595,12 | -6.642,85 | -885,23 | 9.669,78 |
| Investing Cash Flow | -138,44 | -135,21 | -606,15 | 263,77 | 107,69 | 240,64 | 283,17 | 478,48 | -1.066,03 | -217,05 |
| Financing Cash Flow | 492,23 | 142,21 | 604,44 | 364,56 | 5.529,02 | 2.853,48 | 730,62 | 4.936,39 | -10.121,16 | -9.296,73 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.6% | 17.0% | 1.2% | -19.8% | 172.3% | -26.7% | -54.9% | -13.5% | -4.9% | 0.0% |
| Laba Kotor | 1.4% | 0.5% | -2.7% | -30.4% | -1405.5% | -41.2% | -111.2% | -23.0% | -1.0% | 0.0% |
| Laba Usaha | -7.1% | 58.5% | 52.6% | -133.0% | -171.1% | -41.1% | -665.8% | -60.8% | -2.9% | 0.0% |
| Laba Bersih | -6.6% | 67.2% | 219.0% | 94.7% | -88.3% | -35.7% | -1133.9% | 29.7% | -85.1% | 0.0% |
| Aset | 0.4% | -5.8% | 2.2% | 0.8% | 42.0% | -2.3% | -9.2% | 151.1% | 9.9% | 0.0% |
| Ekuitas | -15.6% | -41.9% | -17.5% | -7.9% | 823.2% | -68.2% | -54.3% | -179.8% | -4.5% | 0.0% |
| Liabilitas | 2.7% | 3.6% | 8.9% | 4.2% | 7.0% | 7.7% | 6.7% | 1.7% | 2.9% | 0.0% |
| Operating Cash Flow | 405.7% | -111.5% | -132.3% | -60.0% | -17.4% | 108.7% | -60.9% | 650.4% | -109.2% | 0.0% |
| Investing Cash Flow | 2.4% | -77.7% | -329.8% | 144.9% | -55.2% | -15.0% | -40.8% | -144.9% | 391.1% | 0.0% |
| Financing Cash Flow | 246.1% | -76.5% | 65.8% | -93.4% | 93.8% | 290.6% | -85.2% | -148.8% | 8.9% | 0.0% |