Q1 2026
DRMAPT Dharma Polimetal 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.8% | 18.0% | 18.2% | 17.6% | 15.7% | 15.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 14.0% | 14.2% | 14.0% | 14.5% | 13.7% | 14.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 11.1% | 11.2% | 10.8% | 11.3% | 10.2% | 10.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 78.9% | 78.8% | 77.1% | 78.0% | 74.4% | 72.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.35x | 1.39x | 1.43x | 1.64x | 1.46x | 1.15x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.46x | 1.46x | 1.56x | 1.67x | 1.91x | 2.34x | 3.04x | 2.80x | 3.43x |
| Return on Asset | 18.9% | 19.7% | 20.0% | 23.7% | 19.9% | 16.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 27.5% | 28.7% | 31.2% | 39.5% | 38.0% | 38.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.09x | 0.10x | 0.20x | 0.27x | 0.37x | 0.58x | 1.10x | 0.91x | 1.36x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 57.1% | 54.6% | 40.2% | 40.4% | 18.5% | 37.8% | 9.8% | 9.3% | 14.8% |
| Liquidity Ratio | 192.7% | 187.7% | 177.1% | 160.8% | 128.9% | 122.6% | 95.7% | 100.7% | 106.4% |
| Interest Coverage | 2941.0% | 2625.0% | 2041.0% | 1961.0% | 1237.0% | 784.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 266.8% | 287.5% | 159.7% | 151.1% | 88.7% | 107.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 132.5% | 139.1% | 108.5% | 135.4% | 67.8% | 80.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 102.2% | 101.6% | 98.0% | 101.6% | 95.4% | 92.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,03 | 5,94 | 5,51 | 5,54 | 3,91 | 2,91 | 0 | 0 | 0 |
| Laba Kotor | 1,07 | 1,07 | 1 | 0,97 | 0,61 | 0,45 | 0 | 0 | 0 |
| Laba Usaha | 0,85 | 0,84 | 0,77 | 0,8 | 0,53 | 0,42 | 0 | 0 | 0 |
| Laba Bersih | 0,67 | 0,66 | 0,59 | 0,63 | 0,4 | 0,31 | 0 | 0 | 0 |
| Aset | 4,48 | 4,29 | 3,84 | 3,39 | 2,68 | 2,54 | 1,62 | 1,52 | 1,34 |
| Ekuitas | 3,07 | 2,94 | 2,47 | 2,03 | 1,4 | 1,08 | 0,53 | 0,54 | 0,39 |
| Liabilitas | 1,41 | 1,35 | 1,37 | 1,36 | 1,28 | 1,45 | 1,09 | 0,97 | 0,95 |
| Operating Cash Flow | 0,88 | 0,92 | 0,64 | 0,85 | 0,27 | 0,24 | 0 | 0 | 0 |
| Investing Cash Flow | -0,33 | -0,32 | -0,4 | -0,56 | -0,3 | -0,23 | 0 | 0 | 0 |
| Financing Cash Flow | -0,41 | -0,41 | -0,22 | -0,1 | -0,19 | 0,33 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.5% | 7.8% | -0.6% | 41.9% | 34.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | 0.4% | 6.7% | 3.1% | 58.4% | 35.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 0.2% | 9.7% | -4.2% | 50.5% | 26.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.3% | 12.0% | -5.2% | 57.6% | 30.0% | 0 | 0 | 0 | 0 |
| Aset | 4.4% | 11.6% | 13.5% | 26.2% | 5.8% | 56.7% | 6.9% | 12.8% | 0.0% |
| Ekuitas | 4.6% | 18.9% | 21.6% | 44.8% | 29.6% | 103.3% | -1.5% | 38.0% | 0.0% |
| Liabilitas | 4.1% | -1.6% | 1.3% | 5.8% | -12.0% | 33.8% | 11.5% | 2.4% | 0.0% |
| Operating Cash Flow | -4.4% | 43.6% | -24.0% | 214.8% | 10.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3.0% | -20.2% | -28.1% | 84.7% | 33.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0.8% | 90.4% | 111.0% | -44.9% | -156.5% | 0 | 0 | 0 | 0 |