Q1 2026
BINOPT Perma Plasindo 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 | 382.9% | 0.0% | 0.0% | 30.1% | 30.1% | 33.0% | 33.3% | 0.0% | 0.0% |
| Operating Profit Margin | -68.8% | 0.0% | 0.0% | 2.7% | 3.6% | 2.7% | 1.9% | 0.0% | 0.0% |
| Net Profit Margin | -81.2% | 0.0% | 0.0% | 1.2% | 1.8% | 1.1% | -1.0% | 0.0% | 0.0% |
| Other Burdens | 118.1% | 117.7% | 108.8% | 44.2% | 51.5% | 38.6% | -53.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.04x | 0.00x | 0.00x | 0.67x | 0.57x | 0.65x | 0.73x | 0.00x | 0.00x |
| Equity Multiplier | 1.41x | 1.38x | 1.17x | 1.23x | 1.24x | 1.23x | 1.74x | 1.95x | 2.03x |
| Return on Asset | -2.7% | -2.9% | -8.1% | 1.8% | 2.0% | 1.8% | 1.4% | 0.0% | 0.0% |
| Return on Equity | -3.8% | -4.1% | -9.4% | 2.2% | 2.5% | 2.2% | 2.4% | 0.0% | 0.0% |
| Debt to Equity | 0.04x | 0.04x | 0.07x | 0.12x | 0.12x | 0.08x | 0.52x | 0.72x | 0.79x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.6% | 27.8% | 25.9% | 16.6% | 11.6% | 23.1% | 32.4% | 15.4% | 7.1% |
| Liquidity Ratio | 266.1% | 304.9% | 436.4% | 357.8% | 282.4% | 389.6% | 459.5% | 252.6% | 253.7% |
| Interest Coverage | -355.0% | -367.0% | -1495.0% | 233.0% | 363.0% | 235.0% | 141.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 259.2% | 704.8% | 519.0% | 123.3% | -86.7% | -11.1% | -417.6% | 0.0% | 0.0% |
| Quality of Earnings | -131.8% | -126.0% | -28.9% | 177.8% | -186.7% | -140.7% | -1340.5% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 22.604,33 | 0 | 0 | 364.775,36 | 312.850,18 | 265.767,5 | 266.840,89 | 0 | 0 |
| Laba Kotor | 86.549,54 | 81.188,76 | 87.104,29 | 109.970,6 | 94.251,3 | 87.665,32 | 88.980,46 | 0 | 0 |
| Laba Usaha | -15.548,49 | -16.407,89 | -38.978,06 | 9.935,6 | 11.153,43 | 7.284,94 | 5.066,24 | 0 | 0 |
| Laba Bersih | -18.358,6 | -19.306,37 | -42.418,44 | 4.389,77 | 5.741,44 | 2.810,11 | -2.694,23 | 0 | 0 |
| Aset | 569.616,22 | 556.637,8 | 482.277,52 | 543.318,26 | 544.212,56 | 412.008,14 | 366.716,43 | 424.810,03 | 423.356,73 |
| Ekuitas | 404.416,23 | 404.728,95 | 413.017,89 | 442.226,87 | 437.865,37 | 336.002,94 | 211.270,27 | 217.757,23 | 208.566,03 |
| Liabilitas | 165.199,99 | 151.908,85 | 69.259,63 | 101.091,38 | 106.347,19 | 76.005,2 | 155.446,16 | 207.052,8 | 214.790,7 |
| Operating Cash Flow | 24.193,42 | 24.333,65 | 12.262,78 | 7.806,25 | -10.721,02 | -3.953,78 | 36.114,88 | 0 | 0 |
| Investing Cash Flow | -9.333,03 | -3.452,68 | -2.362,81 | -6.331,19 | -12.370,52 | -35.502,97 | 8.647,52 | 0 | 0 |
| Financing Cash Flow | -7.181,63 | -12.206,88 | -10.176,69 | -306,12 | 21.955,39 | 39.150,23 | -46.292,91 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | -100.0% | 16.6% | 17.7% | -0.4% | 0 | 0 | 0 |
| Laba Kotor | 6.6% | -6.8% | -20.8% | 16.7% | 7.5% | -1.5% | 0 | 0 | 0 |
| Laba Usaha | -5.2% | -57.9% | -492.3% | -10.9% | 53.1% | 43.8% | 0 | 0 | 0 |
| Laba Bersih | -4.9% | -54.5% | -1066.3% | -23.5% | 104.3% | -204.3% | 0 | 0 | 0 |
| Aset | 2.3% | 15.4% | -11.2% | -0.2% | 32.1% | 12.4% | -13.7% | 0.3% | 0.0% |
| Ekuitas | -0.1% | -2.0% | -6.6% | 1.0% | 30.3% | 59.0% | -3.0% | 4.4% | 0.0% |
| Liabilitas | 8.7% | 119.3% | -31.5% | -4.9% | 39.9% | -51.1% | -24.9% | -3.6% | 0.0% |
| Operating Cash Flow | -0.6% | 98.4% | 57.1% | -172.8% | 171.2% | -110.9% | 0 | 0 | 0 |
| Investing Cash Flow | 170.3% | 46.1% | -62.7% | -48.8% | -65.2% | -510.6% | 0 | 0 | 0 |
| Financing Cash Flow | -41.2% | 19.9% | 3224.4% | -101.4% | -43.9% | -184.6% | 0 | 0 | 0 |