Q1 2026
ESSAPT ESSA Industries Indonesia 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 | 37.5% | 33.5% | 35.8% | 29.9% | 46.6% | 36.3% | 5.3% | 18.1% | 42.6% | 48.1% |
| Operating Profit Margin | 28.2% | 24.0% | 27.2% | 22.3% | 41.3% | 28.5% | -4.1% | 10.4% | 33.2% | 25.6% |
| Net Profit Margin | 22.2% | 18.7% | 20.1% | 13.5% | 30.2% | 4.7% | -19.1% | 0.3% | 35.2% | 6.5% |
| Other Burdens | 78.7% | 77.8% | 73.8% | 60.6% | 73.2% | 16.6% | 468.4% | 2.6% | 106.2% | 25.4% |
| Total Asset Turnover | 0.46x | 0.45x | 0.43x | 0.49x | 0.84x | 0.38x | 0.23x | 0.25x | 0.16x | 0.04x |
| Equity Multiplier | 1.12x | 1.11x | 1.25x | 1.40x | 1.58x | 2.69x | 2.54x | 2.90x | 2.86x | 3.88x |
| Return on Asset | 12.9% | 10.8% | 11.6% | 10.9% | 34.6% | 10.7% | -0.9% | 2.6% | 5.2% | 1.0% |
| Return on Equity | 14.5% | 12.0% | 14.5% | 15.3% | 54.8% | 28.8% | -2.4% | 7.6% | 14.9% | 4.0% |
| Debt to Equity | 0.00x | 0.00x | 0.22x | 0.42x | 0.77x | 2.22x | 2.31x | 2.66x | 0.39x | 4.29x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 769.1% | 650.3% | 169.8% | 78.8% | 121.1% | 82.7% | 77.7% | 179.4% | 91.6% | 31.0% |
| Liquidity Ratio | 1146.1% | 1054.5% | 235.7% | 143.5% | 223.8% | 161.6% | 109.0% | 232.0% | 147.9% | 67.5% |
| Interest Coverage | 3263.0% | 1944.0% | 813.0% | 437.0% | 950.0% | 110.0% | -20.0% | 59.0% | 212.0% | 184.0% |
| Operating Cash Flow to Investing Cash Flow | 655.3% | 699.9% | 8198066.4% | 5636.3% | 2818.9% | 5305.4% | 76.6% | -171.6% | 73.7% | -0.5% |
| Quality of Earnings | 187.1% | 191.7% | 240.7% | 327.7% | 151.3% | 641.3% | -135.1% | 14605.7% | 53.0% | -35.9% |
| Cash received to Sales | 106.7% | 98.2% | 107.4% | 108.3% | 98.8% | 94.0% | 102.5% | 101.7% | 94.7% | 92.4% |
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 | 5,32 | 4,86 | 4,78 | 5,26 | 10,88 | 4,34 | 2,56 | 3,14 | 2,11 | 0,45 |
| Laba Kotor | 2 | 1,63 | 1,71 | 1,57 | 5,08 | 1,58 | 0,14 | 0,57 | 0,9 | 0,22 |
| Laba Usaha | 1,5 | 1,17 | 1,3 | 1,18 | 4,49 | 1,24 | -0,1 | 0,33 | 0,7 | 0,12 |
| Laba Bersih | 1,18 | 0,91 | 0,96 | 0,71 | 3,28 | 0,21 | -0,49 | 0,01 | 0,74 | 0,03 |
| Aset | 11,61 | 10,81 | 11,21 | 10,74 | 12,96 | 11,56 | 11,17 | 12,45 | 13,39 | 11,12 |
| Ekuitas | 10,38 | 9,76 | 8,95 | 7,68 | 8,19 | 4,29 | 4,4 | 4,29 | 4,69 | 2,87 |
| Liabilitas | 1,23 | 1,05 | 2,26 | 3,05 | 4,77 | 7,26 | 6,77 | 8,16 | 8,7 | 8,25 |
| Operating Cash Flow | 2,21 | 1,74 | 2,31 | 2,34 | 4,97 | 1,32 | 0,66 | 1,22 | 0,39 | -0,01 |
| Investing Cash Flow | -0,34 | -0,25 | -0 | -0,04 | -0,18 | -0,02 | -0,86 | 0,71 | -0,53 | -2,09 |
| Financing Cash Flow | -1,27 | -2,02 | -1,35 | -3,06 | -3,75 | -1,19 | -0,84 | -1,35 | 1,09 | 1,41 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.5% | 1.8% | -9.2% | -51.6% | 150.6% | 69.7% | -18.5% | 48.8% | 367.6% | 0.0% |
| Laba Kotor | 22.5% | -4.9% | 8.8% | -69.0% | 221.5% | 1054.8% | -76.0% | -36.7% | 314.7% | 0.0% |
| Laba Usaha | 28.6% | -10.3% | 10.6% | -73.8% | 263.0% | -1283.9% | -132.1% | -53.5% | 506.3% | 0.0% |
| Laba Bersih | 30.1% | -5.4% | 34.5% | -78.3% | 1498.8% | -142.0% | -5963.3% | -98.9% | 2432.0% | 0.0% |
| Aset | 7.4% | -3.5% | 4.4% | -17.2% | 12.2% | 3.4% | -10.2% | -7.0% | 20.4% | 0.0% |
| Ekuitas | 6.3% | 9.0% | 16.5% | -6.2% | 90.7% | -2.3% | 2.6% | -8.5% | 63.4% | 0.0% |
| Liabilitas | 17.0% | -53.4% | -26.0% | -36.0% | -34.3% | 7.2% | -17.0% | -6.2% | 5.4% | 0.0% |
| Operating Cash Flow | 27.0% | -24.6% | -1.2% | -53.0% | 277.3% | 99.3% | -45.8% | 209.7% | -3834.1% | 0.0% |
| Investing Cash Flow | 35.7% | 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% |