Q1 2026
CUANPT Petrindo Jaya Kreasi 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.5% | 13.2% | 14.7% | 54.2% | 71.1% | 0.0% |
| Operating Profit Margin | 19.0% | 20.5% | 28.1% | 20.1% | 49.6% | 0.0% |
| Net Profit Margin | 11.3% | 12.5% | 21.2% | 15.6% | 37.0% | 0.0% |
| Other Burdens | 59.4% | 61.0% | 75.5% | 77.3% | 74.6% | 0.0% |
| Total Asset Turnover | 0.49x | 0.45x | 0.44x | 0.42x | 0.87x | 0.00x |
| Equity Multiplier | 4.39x | 4.30x | 3.14x | 1.91x | 1.37x | 1.66x |
| Return on Asset | 9.3% | 9.1% | 12.4% | 8.5% | 43.3% | 0.0% |
| Return on Equity | 40.6% | 39.2% | 39.0% | 16.1% | 59.2% | 0.0% |
| Debt to Equity | 4.33x | 4.16x | 2.60x | 0.69x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 36.7% | 39.2% | 78.6% | 128.8% | 54.9% | 25.4% |
| Liquidity Ratio | 173.8% | 169.7% | 195.2% | 349.0% | 197.8% | 68.0% |
| Interest Coverage | 249.0% | 259.0% | 460.0% | 1575.0% | 5659.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2.6% | -4.5% | -0.9% | -2.3% | 276.9% | 0.0% |
| Quality of Earnings | 8.5% | -18.4% | -1.6% | -7.3% | 73.2% | 0.0% |
| Cash received to Sales | 90.4% | 91.0% | 97.1% | 107.3% | 95.7% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 22,79 | 20,03 | 12,71 | 1,49 | 1,52 | 0 |
| Laba Kotor | 3,31 | 2,64 | 1,87 | 0,81 | 1,08 | 0 |
| Laba Usaha | 4,34 | 4,11 | 3,57 | 0,3 | 0,75 | 0 |
| Laba Bersih | 2,58 | 2,5 | 2,69 | 0,23 | 0,56 | 0 |
| Aset | 46,89 | 45 | 28,72 | 3,55 | 1,74 | 1,19 |
| Ekuitas | 10,68 | 10,47 | 9,14 | 1,86 | 1,28 | 0,71 |
| Liabilitas | 36,21 | 34,52 | 19,58 | 1,69 | 0,47 | 0,47 |
| Operating Cash Flow | 0,22 | -0,46 | -0,04 | -0,02 | 0,41 | 0 |
| Investing Cash Flow | -8,29 | -10,28 | -4,6 | -0,75 | -0,15 | 0 |
| Financing Cash Flow | 7,77 | 9,87 | 8,02 | 1,46 | -0,14 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 13.8% | 57.6% | 750.5% | -1.7% | 0 | 0 |
| Laba Kotor | 25.5% | 41.1% | 130.9% | -25.1% | 0 | 0 |
| Laba Usaha | 5.6% | 15.1% | 1086.2% | -60.1% | 0 | 0 |
| Laba Bersih | 2.8% | -7.0% | 1058.0% | -58.6% | 0 | 0 |
| Aset | 4.2% | 56.6% | 708.7% | 104.0% | 46.9% | 0.0% |
| Ekuitas | 2.0% | 14.6% | 390.6% | 46.1% | 78.9% | 0.0% |
| Liabilitas | 4.9% | 76.3% | 1059.7% | 262.4% | -1.5% | 0.0% |
| Operating Cash Flow | -147.2% | 977.9% | 150.5% | -104.1% | 0 | 0 |
| Investing Cash Flow | -19.4% | 123.6% | 514.1% | 403.3% | 0 | 0 |
| Financing Cash Flow | -21.3% | 23.0% | 450.1% | -1159.8% | 0 | 0 |