Q1 2026
BRENPT Barito Renewables Energy 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 | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 72.2% | 71.5% | 73.9% | 74.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 28.3% | 27.3% | 26.0% | 24.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 39.2% | 38.1% | 35.2% | 32.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.15x | 0.15x | 0.15x | 0.17x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 4.21x | 4.38x | 5.17x | 5.39x | 7.80x | 3.50x | 3.96x |
| Return on Asset | 11.1% | 11.0% | 11.4% | 12.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 46.6% | 48.3% | 59.1% | 67.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 3.04x | 3.24x | 4.06x | 4.47x | 10.78x | 3.17x | 3.86x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.5% | 34.4% | 45.7% | 104.9% | 133.5% | 147.2% | 91.9% |
| Liquidity Ratio | 171.4% | 172.9% | 185.2% | 276.3% | 397.4% | 380.3% | 326.7% |
| Interest Coverage | 381.0% | 364.0% | 328.0% | 324.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 102.6% | 89.7% | 117.9% | 589.9% | 357.4% | 0.0% | 0.0% |
| Quality of Earnings | 141.0% | 140.3% | 176.4% | 158.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 102.5% | 104.4% | 103.8% | 106.4% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 10,29 | 9,97 | 9,46 | 9,08 | 0 | 0 | 0 |
| Laba Kotor | 10,29 | 9,97 | 9,46 | 9,08 | 0 | 0 | 0 |
| Laba Usaha | 7,42 | 7,13 | 6,99 | 6,75 | 0 | 0 | 0 |
| Laba Bersih | 2,91 | 2,72 | 2,46 | 2,22 | 0 | 0 | 0 |
| Aset | 67,01 | 64,66 | 61,19 | 54,17 | 52,91 | 49,14 | 47 |
| Ekuitas | 15,92 | 14,77 | 11,84 | 10,04 | 6,78 | 14,03 | 11,86 |
| Liabilitas | 51,09 | 49,89 | 49,36 | 44,13 | 46,13 | 35,11 | 35,13 |
| Operating Cash Flow | 4,1 | 3,82 | 4,34 | 3,51 | 1,12 | 0 | 0 |
| Investing Cash Flow | -4 | -4,26 | -3,68 | -0,59 | -0,31 | 0 | 0 |
| Financing Cash Flow | -0,63 | -0,36 | -2,03 | -1,7 | 0,34 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 3.2% | 5.4% | 4.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 3.2% | 5.4% | 4.2% | 0 | 0 | 0 | 0 |
| Laba Usaha | 4.1% | 2.0% | 3.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | 6.9% | 10.7% | 10.9% | 0 | 0 | 0 | 0 |
| Aset | 3.6% | 5.7% | 13.0% | 2.4% | 7.7% | 4.6% | 0.0% |
| Ekuitas | 7.8% | 24.8% | 17.9% | 48.0% | -51.7% | 18.3% | 0.0% |
| Liabilitas | 2.4% | 1.1% | 11.9% | -4.3% | 31.4% | -0.1% | 0.0% |
| Operating Cash Flow | 7.4% | -11.9% | 23.6% | 212.5% | 0 | 0 | 0 |
| Investing Cash Flow | -6.1% | 15.8% | 518.5% | 89.4% | 0 | 0 | 0 |
| Financing Cash Flow | 75.0% | -82.4% | 19.5% | -605.2% | 0 | 0 | 0 |