Q1 2026
BUAHPT Segar Kumala Indonesia 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 | 7.1% | 6.9% | 7.8% | 8.5% | 8.6% | 0.0% | 0.0% |
| Operating Profit Margin | 2.3% | 2.1% | 2.2% | 2.7% | 2.5% | 0.0% | 0.0% |
| Net Profit Margin | 1.7% | 1.5% | 1.6% | 2.2% | 1.9% | 0.0% | 0.0% |
| Other Burdens | 74.9% | 74.0% | 74.0% | 80.7% | 76.3% | 0.0% | 0.0% |
| Total Asset Turnover | 6.30x | 6.71x | 5.62x | 5.23x | 4.01x | 0.00x | 0.00x |
| Equity Multiplier | 2.56x | 2.45x | 2.07x | 1.91x | 2.25x | 4.47x | 6.09x |
| Return on Asset | 14.4% | 14.0% | 12.1% | 14.1% | 10.1% | 0.0% | 0.0% |
| Return on Equity | 36.9% | 34.2% | 25.0% | 26.9% | 22.7% | 0.0% | 0.0% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.04x | 0.05x | 0.08x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 43.9% | 37.8% | 45.5% | 83.5% | 68.8% | 51.5% | 45.3% |
| Liquidity Ratio | 150.8% | 154.7% | 183.2% | 197.0% | 176.9% | 125.4% | 116.3% |
| Interest Coverage | 31759.0% | 23569.0% | 16188.0% | 14279.0% | 102678.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 715.0% | 477.6% | 17.4% | 255.3% | -382.7% | 0.0% | 0.0% |
| Quality of Earnings | 215.4% | 166.3% | 9.5% | 83.0% | -125.4% | 0.0% | 0.0% |
| Cash received to Sales | 99.7% | 99.8% | 98.8% | 99.7% | 98.3% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 3,4 | 3,27 | 2,22 | 1,78 | 1,39 | 0 | 0 |
| Laba Kotor | 0,24 | 0,22 | 0,17 | 0,15 | 0,12 | 0 | 0 |
| Laba Usaha | 0,08 | 0,07 | 0,05 | 0,05 | 0,03 | 0 | 0 |
| Laba Bersih | 0,06 | 0,05 | 0,04 | 0,04 | 0,03 | 0 | 0 |
| Aset | 0,54 | 0,49 | 0,39 | 0,34 | 0,35 | 0,25 | 0,21 |
| Ekuitas | 0,21 | 0,2 | 0,19 | 0,18 | 0,15 | 0,06 | 0,03 |
| Liabilitas | 0,33 | 0,29 | 0,2 | 0,16 | 0,19 | 0,19 | 0,17 |
| Operating Cash Flow | 0,13 | 0,08 | 0 | 0,03 | -0,03 | 0 | 0 |
| Investing Cash Flow | -0,02 | -0,02 | -0,02 | -0,01 | -0,01 | 0 | 0 |
| Financing Cash Flow | -0,05 | -0,05 | -0,03 | -0,02 | 0,07 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 3.8% | 47.7% | 24.2% | 28.7% | 0 | 0 | 0 |
| Laba Kotor | 7.4% | 29.8% | 13.4% | 28.0% | 0 | 0 | 0 |
| Laba Usaha | 14.3% | 42.8% | -0.7% | 37.6% | 0 | 0 | 0 |
| Laba Bersih | 15.7% | 42.7% | -9.0% | 45.7% | 0 | 0 | 0 |
| Aset | 10.7% | 23.7% | 15.6% | -1.4% | 39.5% | 20.8% | 0.0% |
| Ekuitas | 5.8% | 4.6% | 6.7% | 15.9% | 177.9% | 64.4% | 0.0% |
| Liabilitas | 14.0% | 41.7% | 25.4% | -15.3% | -0.3% | 12.3% | 0.0% |
| Operating Cash Flow | 49.8% | 2410.7% | -89.6% | -196.4% | 0 | 0 | 0 |
| Investing Cash Flow | 0.1% | -8.6% | 52.2% | 44.5% | 0 | 0 | 0 |
| Financing Cash Flow | 0.3% | 85.7% | 40.7% | -125.3% | 0 | 0 | 0 |