Q1 2026
EKADPT Ekadharma International 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 | 29.1% | 29.3% | 31.1% | 33.5% | 31.0% | 35.7% | 33.5% | 29.3% | 27.4% | 30.0% |
| Operating Profit Margin | 8.4% | 8.9% | 12.4% | 15.0% | 15.1% | 21.0% | 17.6% | 14.6% | 13.6% | 15.8% |
| Net Profit Margin | 9.1% | 9.8% | 12.2% | 14.3% | 12.7% | 17.2% | 14.3% | 10.2% | 10.0% | 11.8% |
| Other Burdens | 108.7% | 110.5% | 98.5% | 95.4% | 83.9% | 82.2% | 81.3% | 69.9% | 73.5% | 75.0% |
| Total Asset Turnover | 0.40x | 0.39x | 0.41x | 0.42x | 0.50x | 0.54x | 0.62x | 0.78x | 0.87x | 0.81x |
| Equity Multiplier | 1.08x | 1.09x | 1.09x | 1.09x | 1.10x | 1.13x | 1.14x | 1.14x | 1.18x | 1.20x |
| Return on Asset | 3.4% | 3.4% | 5.1% | 6.2% | 7.6% | 11.3% | 10.9% | 11.4% | 11.8% | 12.7% |
| Return on Equity | 3.6% | 3.7% | 5.5% | 6.8% | 8.4% | 12.8% | 12.4% | 13.0% | 13.9% | 15.3% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.03x | 0.02x | 0.03x | 0.06x | 0.07x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 232.8% | 140.5% | 179.0% | 251.6% | 689.3% | 434.6% | 510.6% | 230.1% | 123.9% | 122.6% |
| Liquidity Ratio | 2028.2% | 1407.4% | 1503.0% | 1420.7% | 1175.6% | 775.8% | 810.5% | 691.7% | 505.0% | 451.9% |
| Interest Coverage | 2710.0% | 2703.0% | 3584.0% | 3888.0% | 4698.0% | 5045.0% | 3670.0% | 4402.0% | 3454.0% | 3266.0% |
| Operating Cash Flow to Investing Cash Flow | 330.2% | 139.2% | 88.3% | 29.2% | 1731.5% | 379.4% | 2107.2% | 383.9% | 146.0% | 184.7% |
| Quality of Earnings | 201.8% | 196.1% | 83.6% | 124.9% | 123.2% | 42.4% | 241.6% | 149.3% | 82.7% | 67.7% |
| Cash received to Sales | 97.6% | 100.7% | 98.9% | 101.8% | 101.4% | 100.7% | 102.5% | 100.1% | 98.2% | 98.5% |
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 | 0,54 | 0,53 | 0,53 | 0,52 | 0,61 | 0,63 | 0,67 | 0,76 | 0,74 | 0,64 |
| Laba Kotor | 0,16 | 0,15 | 0,16 | 0,17 | 0,19 | 0,22 | 0,23 | 0,22 | 0,2 | 0,19 |
| Laba Usaha | 0,05 | 0,05 | 0,07 | 0,08 | 0,09 | 0,13 | 0,12 | 0,11 | 0,1 | 0,1 |
| Laba Bersih | 0,05 | 0,05 | 0,06 | 0,07 | 0,08 | 0,11 | 0,1 | 0,08 | 0,07 | 0,08 |
| Aset | 1,36 | 1,37 | 1,29 | 1,25 | 1,22 | 1,17 | 1,08 | 0,97 | 0,85 | 0,8 |
| Ekuitas | 1,27 | 1,26 | 1,19 | 1,15 | 1,11 | 1,03 | 0,95 | 0,85 | 0,72 | 0,66 |
| Liabilitas | 0,1 | 0,11 | 0,1 | 0,1 | 0,11 | 0,14 | 0,13 | 0,12 | 0,13 | 0,13 |
| Operating Cash Flow | 0,1 | 0,1 | 0,05 | 0,09 | 0,1 | 0,05 | 0,23 | 0,12 | 0,06 | 0,05 |
| Investing Cash Flow | -0,03 | -0,07 | -0,06 | -0,32 | -0,01 | -0,01 | -0,01 | -0,03 | -0,04 | -0,03 |
| Financing Cash Flow | -0,03 | -0,04 | -0,03 | -0,04 | -0,06 | -0,02 | -0,03 | -0,03 | -0,02 | -0,01 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | -0.2% | 2.3% | -15.6% | -2.4% | -6.2% | -11.4% | 2.5% | 14.9% | 0.0% |
| Laba Kotor | 2.0% | -6.1% | -5.0% | -8.9% | -15.1% | -0.2% | 1.3% | 9.6% | 4.8% | 0.0% |
| Laba Usaha | -2.5% | -28.5% | -15.6% | -16.5% | -29.6% | 11.9% | 6.6% | 9.9% | -0.9% | 0.0% |
| Laba Bersih | -4.1% | -19.7% | -12.8% | -5.1% | -28.0% | 13.1% | 23.9% | 4.5% | -2.8% | 0.0% |
| Aset | -0.8% | 6.1% | 3.8% | 2.1% | 4.8% | 7.7% | 11.7% | 13.5% | 7.1% | 0.0% |
| Ekuitas | 0.6% | 5.7% | 3.8% | 3.1% | 8.0% | 8.2% | 11.7% | 17.7% | 9.3% | 0.0% |
| Liabilitas | -15.9% | 10.5% | 3.6% | -8.2% | -19.8% | 4.3% | 12.0% | -10.1% | -3.9% | 0.0% |
| Operating Cash Flow | -1.4% | 88.3% | -41.7% | -3.9% | 108.9% | -80.1% | 100.6% | 88.8% | 18.6% | 0.0% |
| Investing Cash Flow | -58.4% | 19.4% | -80.7% | 5604.8% | -54.2% | 10.4% | -63.5% | -28.2% | 50.0% | 0.0% |
| Financing Cash Flow | -11.3% | 28.9% | -26.5% | -32.5% | 184.2% | -38.9% | 6.6% | 72.7% | 199.3% | 0.0% |