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Q1 2026

DVLAPT Darya-Varia Laboratoria Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin52.8%54.3%52.5%51.6%52.5%52.4%50.9%53.7%54.4%56.7%
Operating Profit Margin8.1%9.7%9.9%10.1%10.3%11.0%11.5%16.4%15.7%14.0%
Net Profit Margin6.2%7.3%7.5%7.7%7.8%7.7%8.9%12.2%11.8%10.3%
Other Burdens75.7%75.8%75.7%77.0%75.3%70.3%76.9%74.8%75.1%73.8%
Total Asset Turnover0.91x0.95x0.97x0.93x0.95x0.91x0.92x0.99x1.01x0.96x
Equity Multiplier1.64x1.59x1.49x1.45x1.43x1.51x1.50x1.40x1.40x1.47x
Return on Asset7.4%9.2%9.5%9.3%9.9%10.0%10.6%16.2%15.9%13.4%
Return on Equity12.1%14.6%14.2%13.5%14.1%15.1%15.9%22.7%22.3%19.7%
Debt to Equity0.03x0.04x0.03x0.05x0.04x0.07x0.05x0.05x0.03x0.06x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio59.8%50.2%63.3%47.6%74.0%98.0%47.7%77.2%73.5%102.1%
Liquidity Ratio234.5%244.8%269.1%285.7%300.2%256.5%251.9%291.3%288.9%266.2%
Interest Coverage767314.0%668128.0%401874.0%278327.0%115892.0%168944.0%268107.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow289.7%201.1%354.7%120.1%-28.2%3163.3%175.9%217.6%44.9%558.6%
Quality of Earnings202.7%122.7%212.5%74.6%-10.8%296.7%65.8%122.9%13.3%142.2%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2,282,232,091,891,921,91,831,811,71,58
Laba Kotor1,211,211,10,981,0110,930,970,930,89
Laba Usaha0,190,220,210,190,20,210,210,30,270,22
Laba Bersih0,140,160,160,150,150,150,160,220,20,16
Aset2,522,352,162,042,012,091,991,831,681,64
Ekuitas1,531,481,451,41,41,381,331,311,21,12
Liabilitas0,980,870,710,640,610,710,660,520,480,52
Operating Cash Flow0,280,20,330,11-0,020,440,110,270,030,23
Investing Cash Flow-0,1-0,1-0,09-0,09-0,06-0,01-0,06-0,13-0,06-0,04
Financing Cash Flow-0,12-0,12-0,12-0,14-0,15-0,1-0,12-0,11-0,12-0,11

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.3%6.9%10.4%-1.4%0.8%3.9%0.9%6.7%7.9%0.0%
Laba Kotor-0.6%10.5%12.5%-3.1%1.0%6.8%-4.3%5.2%3.5%0.0%
Laba Usaha-14.2%4.8%8.6%-4.2%-4.9%-1.0%-29.0%11.0%21.5%0.0%
Laba Bersih-14.4%5.0%6.7%-2.0%1.8%-9.5%-26.9%10.5%23.7%0.0%
Aset7.1%8.7%5.8%1.6%-3.7%5.0%8.6%8.7%2.6%0.0%
Ekuitas3.7%2.1%3.2%0.1%1.7%4.1%1.5%8.8%7.5%0.0%
Liabilitas12.8%22.2%11.7%5.3%-14.1%6.8%26.1%8.6%-8.0%0.0%
Operating Cash Flow41.5%-39.4%203.9%-779.9%-103.7%308.4%-60.9%923.5%-88.5%0.0%
Investing Cash Flow-1.8%6.9%2.9%59.5%314.1%-77.3%-51.6%111.3%43.4%0.0%
Financing Cash Flow-0.1%-0.0%-10.7%-11.5%48.5%-13.7%5.8%-5.0%7.0%0.0%