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Q1 2026

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Profit Margin29.1%29.5%28.9%24.9%23.0%17.0%2.4%19.8%18.7%24.5%
Net Profit Margin25.4%25.8%26.1%19.4%16.7%10.1%-4.9%-0.2%8.9%15.7%
Other Burdens87.2%87.5%90.3%77.8%72.4%59.3%-208.1%-1.0%47.8%64.2%
Total Asset Turnover1.01x1.01x1.03x1.15x1.03x0.89x0.82x1.36x1.09x1.08x
Equity Multiplier1.35x1.43x1.64x1.86x2.21x2.70x3.27x2.74x2.41x2.39x
Return on Asset29.3%29.7%29.8%28.6%23.7%15.2%2.0%27.0%20.5%26.4%
Return on Equity39.6%42.6%48.8%53.1%52.5%41.0%6.4%73.9%49.2%63.0%
Debt to Equity0.12x0.12x0.15x0.16x0.22x0.49x0.91x0.75x0.76x0.78x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio301.0%231.5%171.7%59.8%46.0%50.5%32.1%31.8%26.9%21.7%
Liquidity Ratio372.0%296.8%222.6%133.5%100.6%82.9%63.4%81.3%124.8%133.2%
Interest Coverage6463.0%6159.0%4528.0%4332.0%2456.0%825.0%70.0%750.0%767.0%900.0%
Operating Cash Flow to Investing Cash Flow316.3%299.0%733.6%475.6%239.9%4934.4%2278.0%1523.9%544.1%266.4%
Quality of Earnings110.6%107.6%123.7%94.6%110.9%226.5%-410.6%-8363.5%193.4%112.2%
Cash received to Sales107.0%106.3%99.2%95.4%93.8%101.1%111.0%102.4%98.4%98.2%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan3,313,262,742,21,741,411,222,192,22,06
Laba Kotor3,313,262,742,21,741,411,222,192,22,06
Laba Usaha0,960,960,790,550,40,240,030,440,410,5
Laba Bersih0,840,840,710,430,290,14-0,06-00,20,32
Aset3,283,232,661,921,691,581,481,612,011,91
Ekuitas2,432,251,621,030,760,580,450,590,840,8
Liabilitas0,850,981,030,890,920,991,031,021,171,11
Operating Cash Flow0,930,90,880,40,320,320,250,370,380,36
Investing Cash Flow-0,29-0,3-0,12-0,08-0,13-0,01-0,01-0,02-0,07-0,14
Financing Cash Flow-0,33-0,320,26-0,22-0,27-0,16-0,23-0,28-0,25-0,2

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.6%18.9%24.5%26.6%23.5%15.1%-44.3%-0.3%6.9%0.0%
Laba Kotor1.6%18.9%24.5%26.6%23.5%15.1%-44.3%-0.3%6.9%0.0%
Laba Usaha0.4%21.3%44.2%37.0%67.1%725.3%-93.3%5.8%-18.3%0.0%
Laba Bersih0.1%17.6%67.3%47.3%103.9%-335.2%1249.4%-102.3%-39.1%0.0%
Aset1.7%21.6%38.4%13.8%7.1%6.1%-7.9%-19.8%5.4%0.0%
Ekuitas7.9%38.8%57.1%35.4%30.6%28.5%-22.9%-29.5%4.7%0.0%
Liabilitas-12.7%-5.3%16.5%-4.0%-6.8%-3.8%0.7%-12.9%6.0%0.0%
Operating Cash Flow2.9%2.3%118.7%25.7%-0.1%29.7%-33.7%-1.5%4.9%0.0%
Investing Cash Flow-2.8%150.9%41.8%-36.6%1953.5%-40.1%-55.7%-64.8%-48.6%0.0%
Financing Cash Flow2.3%-223.0%-220.7%-19.1%64.6%-28.8%-19.2%12.9%24.3%0.0%