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Q1 2026

ESSAPT ESSA Industries Indonesia 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 Margin37.5%33.5%35.8%29.9%46.6%36.3%5.3%18.1%42.6%48.1%
Operating Profit Margin28.2%24.0%27.2%22.3%41.3%28.5%-4.1%10.4%33.2%25.6%
Net Profit Margin22.2%18.7%20.1%13.5%30.2%4.7%-19.1%0.3%35.2%6.5%
Other Burdens78.7%77.8%73.8%60.6%73.2%16.6%468.4%2.6%106.2%25.4%
Total Asset Turnover0.46x0.45x0.43x0.49x0.84x0.38x0.23x0.25x0.16x0.04x
Equity Multiplier1.12x1.11x1.25x1.40x1.58x2.69x2.54x2.90x2.86x3.88x
Return on Asset12.9%10.8%11.6%10.9%34.6%10.7%-0.9%2.6%5.2%1.0%
Return on Equity14.5%12.0%14.5%15.3%54.8%28.8%-2.4%7.6%14.9%4.0%
Debt to Equity0.00x0.00x0.22x0.42x0.77x2.22x2.31x2.66x0.39x4.29x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio769.1%650.3%169.8%78.8%121.1%82.7%77.7%179.4%91.6%31.0%
Liquidity Ratio1146.1%1054.5%235.7%143.5%223.8%161.6%109.0%232.0%147.9%67.5%
Interest Coverage3263.0%1944.0%813.0%437.0%950.0%110.0%-20.0%59.0%212.0%184.0%
Operating Cash Flow to Investing Cash Flow655.3%699.9%8198066.4%5636.3%2818.9%5305.4%76.6%-171.6%73.7%-0.5%
Quality of Earnings187.1%191.7%240.7%327.7%151.3%641.3%-135.1%14605.7%53.0%-35.9%
Cash received to Sales106.7%98.2%107.4%108.3%98.8%94.0%102.5%101.7%94.7%92.4%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan5,324,864,785,2610,884,342,563,142,110,45
Laba Kotor21,631,711,575,081,580,140,570,90,22
Laba Usaha1,51,171,31,184,491,24-0,10,330,70,12
Laba Bersih1,180,910,960,713,280,21-0,490,010,740,03
Aset11,6110,8111,2110,7412,9611,5611,1712,4513,3911,12
Ekuitas10,389,768,957,688,194,294,44,294,692,87
Liabilitas1,231,052,263,054,777,266,778,168,78,25
Operating Cash Flow2,211,742,312,344,971,320,661,220,39-0,01
Investing Cash Flow-0,34-0,25-0-0,04-0,18-0,02-0,860,71-0,53-2,09
Financing Cash Flow-1,27-2,02-1,35-3,06-3,75-1,19-0,84-1,351,091,41

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan9.5%1.8%-9.2%-51.6%150.6%69.7%-18.5%48.8%367.6%0.0%
Laba Kotor22.5%-4.9%8.8%-69.0%221.5%1054.8%-76.0%-36.7%314.7%0.0%
Laba Usaha28.6%-10.3%10.6%-73.8%263.0%-1283.9%-132.1%-53.5%506.3%0.0%
Laba Bersih30.1%-5.4%34.5%-78.3%1498.8%-142.0%-5963.3%-98.9%2432.0%0.0%
Aset7.4%-3.5%4.4%-17.2%12.2%3.4%-10.2%-7.0%20.4%0.0%
Ekuitas6.3%9.0%16.5%-6.2%90.7%-2.3%2.6%-8.5%63.4%0.0%
Liabilitas17.0%-53.4%-26.0%-36.0%-34.3%7.2%-17.0%-6.2%5.4%0.0%
Operating Cash Flow27.0%-24.6%-1.2%-53.0%277.3%99.3%-45.8%209.7%-3834.1%0.0%
Investing Cash Flow35.7%882742.9%-99.9%-76.5%610.0%-97.1%-221.5%-233.0%-74.5%0.0%
Financing Cash Flow-37.1%49.8%-55.8%-18.6%215.0%42.7%-38.0%-223.5%-22.9%0.0%