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Q1 2026

DAYAPT Duta Intidaya Tbk

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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 Margin34.1%33.6%33.2%33.5%37.0%37.8%37.4%34.5%44.5%45.6%
Operating Profit Margin5.2%4.9%4.4%0.3%-1.3%-1.6%-3.1%2.1%0.3%-1.4%
Net Profit Margin3.0%2.7%2.2%-1.0%-3.4%-5.3%-5.5%1.7%0.9%-1.1%
Other Burdens57.3%54.3%50.7%-377.9%256.1%327.4%176.2%80.7%284.5%79.6%
Total Asset Turnover2.40x2.23x2.11x2.24x1.69x1.41x1.25x1.50x1.33x1.32x
Equity Multiplier7.55x9.10x15.46x39.17x20.20x9.58x5.90x4.31x2.52x2.28x
Return on Asset12.4%10.9%9.2%0.6%-2.3%-2.3%-3.9%3.1%0.4%-1.8%
Return on Equity93.9%99.5%142.8%24.3%-45.9%-22.0%-23.1%13.5%1.1%-4.1%
Debt to Equity1.40x1.59x2.14x2.44x4.58x2.38x0.58x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio12.6%15.1%15.8%19.3%12.2%12.2%16.8%16.7%31.0%58.3%
Liquidity Ratio82.8%80.8%76.7%73.0%70.7%67.2%68.4%78.1%120.6%156.6%
Interest Coverage549.0%516.0%548.0%31.0%-71.0%-58.0%-149.0%180.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow107.1%139.4%99.8%808.6%331.2%-128.8%89.8%191.9%21.0%67.4%
Quality of Earnings153.0%230.6%208.7%-1766.2%-336.0%48.5%-72.7%855.1%169.1%-563.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2,922,772,061,551,160,970,891,090,550,36
Laba Kotor10,930,680,520,430,370,330,380,240,17
Laba Usaha0,150,140,090-0,02-0,02-0,030,020-0,01
Laba Bersih0,090,070,05-0,02-0,04-0,05-0,050,020,01-0
Aset1,221,240,980,690,690,690,710,730,410,28
Ekuitas0,160,140,060,020,030,070,120,170,160,12
Liabilitas1,051,110,910,670,650,620,590,560,250,15
Operating Cash Flow0,130,170,10,290,13-0,030,040,160,010,02
Investing Cash Flow-0,12-0,12-0,1-0,04-0,04-0,02-0,04-0,08-0,04-0,03
Financing Cash Flow-0,01-0,030,01-0,21-0,090,030,01-0,080,040,03

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan5.5%34.3%33.3%33.1%19.6%9.6%-19.1%100.0%50.5%0.0%
Laba Kotor6.9%36.0%32.4%20.5%17.0%10.7%-12.3%55.0%47.1%0.0%
Laba Usaha11.2%50.8%2002.9%-127.4%-1.1%-43.0%-220.6%1156.7%-136.5%0.0%
Laba Bersih17.4%61.5%-382.1%-59.6%-22.6%5.9%-363.3%256.6%-230.6%0.0%
Aset-2.2%27.4%41.4%0.3%-0.2%-2.7%-3.0%77.4%49.4%0.0%
Ekuitas17.8%116.5%258.2%-48.3%-52.7%-40.1%-29.2%3.8%35.2%0.0%
Liabilitas-4.6%21.2%35.7%2.9%5.9%4.9%4.9%125.7%60.4%0.0%
Operating Cash Flow-22.1%78.4%-66.7%112.7%-636.7%-170.6%-77.6%1702.7%-60.8%0.0%
Investing Cash Flow1.4%27.6%170.3%-12.9%108.6%-50.7%-52.2%97.7%25.5%0.0%
Financing Cash Flow-56.9%-433.7%-104.4%138.3%-391.2%137.3%-115.4%-323.5%42.0%0.0%