Q1 2026
DLTAPT Delta Djakarta 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.8% | 69.5% | 69.8% | 69.6% | 69.7% | 70.0% | 67.2% | 72.1% | 72.9% | 73.9% |
| Operating Profit Margin | 24.0% | 24.8% | 24.3% | 29.9% | 34.6% | 33.1% | 24.2% | 43.7% | 44.4% | 42.7% |
| Net Profit Margin | 22.1% | 22.2% | 21.1% | 27.1% | 29.5% | 27.6% | 22.6% | 38.4% | 37.9% | 36.0% |
| Other Burdens | 92.0% | 89.8% | 86.9% | 90.5% | 85.3% | 83.3% | 93.5% | 87.8% | 85.3% | 84.4% |
| Total Asset Turnover | 0.59x | 0.60x | 0.60x | 0.61x | 0.60x | 0.52x | 0.45x | 0.58x | 0.59x | 0.58x |
| Equity Multiplier | 1.48x | 1.49x | 1.45x | 1.29x | 1.31x | 93480.15x | 1.20x | 1.18x | 1.19x | 1.17x |
| Return on Asset | 14.1% | 14.8% | 14.4% | 18.3% | 20.6% | 17.2% | 10.8% | 25.4% | 26.0% | 24.7% |
| Return on Equity | 20.8% | 22.1% | 20.9% | 23.6% | 27.0% | 1611603.5% | 12.9% | 29.8% | 30.9% | 29.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.54x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 208.6% | 209.9% | 205.4% | 282.4% | 293.2% | 150362.5% | 473.6% | 525.7% | 501.0% | 605.2% |
| Liquidity Ratio | 290.5% | 286.5% | 302.4% | 489.2% | 456.4% | 217255.0% | 749.8% | 805.0% | 719.8% | 863.8% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 527.7% | 627.5% | 613.1% | 1109.5% | 926.1% | 1671.7% | 300.4% | 2416.6% | 2037.6% | 2931.0% |
| Quality of Earnings | 165.0% | 180.3% | 155.3% | 67.8% | 85.6% | 178.4% | 200.0% | 86.3% | 101.3% | 122.3% |
| Cash received to Sales | 192.7% | 192.6% | 193.8% | 185.4% | 193.0% | 208.9% | 211.9% | 198.7% | 190.4% | 206.8% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,69 | 0,67 | 0,65 | 0,74 | 0,78 | 0,68 | 0,55 | 0,83 | 0,89 | 0,78 |
| Laba Kotor | 0,48 | 0,47 | 0,45 | 0,51 | 0,54 | 0,48 | 0,37 | 0,6 | 0,65 | 0,57 |
| Laba Usaha | 0,16 | 0,17 | 0,16 | 0,22 | 0,27 | 0,23 | 0,13 | 0,36 | 0,4 | 0,33 |
| Laba Bersih | 0,15 | 0,15 | 0,14 | 0,2 | 0,23 | 0,19 | 0,12 | 0,32 | 0,34 | 0,28 |
| Aset | 1,17 | 1,13 | 1,09 | 1,21 | 1,31 | 1,31 | 1,23 | 1,43 | 1,52 | 1,34 |
| Ekuitas | 0,79 | 0,76 | 0,75 | 0,93 | 1 | 0 | 1,02 | 1,21 | 1,28 | 1,14 |
| Liabilitas | 0,38 | 0,37 | 0,34 | 0,27 | 0,31 | 0 | 0,21 | 0,21 | 0,24 | 0,2 |
| Operating Cash Flow | 0,25 | 0,27 | 0,21 | 0,14 | 0,2 | 0,34 | 0,25 | 0,27 | 0,34 | 0,34 |
| Investing Cash Flow | -0,05 | -0,04 | -0,03 | -0,01 | -0,02 | -0,02 | -0,08 | -0,01 | -0,02 | -0,01 |
| Financing Cash Flow | -0,14 | -0,14 | -0,23 | -0,26 | -0,24 | -0,2 | -0,31 | -0,38 | -0,21 | -0,14 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | 4.3% | -12.2% | -5.4% | 14.3% | 24.7% | -33.9% | -7.4% | 14.9% | 0.0% |
| Laba Kotor | 2.4% | 3.7% | -11.9% | -5.6% | 13.9% | 29.8% | -38.5% | -8.4% | 13.4% | 0.0% |
| Laba Usaha | -1.3% | 6.5% | -28.9% | -18.2% | 19.6% | 70.9% | -63.5% | -8.8% | 19.6% | 0.0% |
| Laba Bersih | 1.2% | 9.9% | -31.6% | -13.2% | 22.4% | 52.3% | -61.2% | -6.0% | 20.9% | 0.0% |
| Aset | 3.7% | 3.7% | -10.1% | -7.6% | -0.1% | 6.8% | -14.1% | -6.4% | 13.6% | 0.0% |
| Ekuitas | 4.6% | 0.7% | -19.6% | -6.6% | 7148299.0% | -100.0% | -16.0% | -5.5% | 12.2% | 0.0% |
| Liabilitas | 1.8% | 10.3% | 22.6% | -10.7% | 56583.9% | -99.7% | -3.2% | -11.3% | 22.0% | 0.0% |
| Operating Cash Flow | -7.4% | 27.6% | 56.6% | -31.3% | -41.3% | 35.8% | -10.0% | -19.9% | 0.1% | 0.0% |
| Investing Cash Flow | 10.1% | 24.6% | 183.4% | -42.6% | 5.9% | -75.6% | 623.9% | -32.5% | 44.0% | 0.0% |
| Financing Cash Flow | 0.1% | -36.3% | -12.8% | 8.3% | 20.0% | -35.9% | -18.4% | 84.0% | 44.3% | 0.0% |