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Q1 2026

ESTAPT Esta Multi Usaha Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin57.7%57.5%59.5%62.7%62.3%60.8%64.2%58.8%0.0%
Operating Profit Margin6.9%5.9%10.5%12.5%3.1%-0.7%9.9%5.9%0.0%
Net Profit Margin-15.0%-16.4%-1.9%54.4%7.3%6.4%19.5%24.2%0.0%
Other Burdens-215.3%-277.3%-18.0%436.4%231.6%-878.8%196.3%412.7%0.0%
Total Asset Turnover0.15x0.15x0.15x0.17x0.18x0.12x0.12x0.16x0.00x
Equity Multiplier1.87x1.88x1.75x1.53x1.71x1.40x1.27x1.46x1.53x
Return on Asset1.1%0.9%1.6%2.2%0.6%-0.1%1.2%0.9%0.0%
Return on Equity2.0%1.6%2.8%3.3%1.0%-0.1%1.5%1.3%0.0%
Debt to Equity0.81x0.81x0.68x0.47x0.63x0.36x0.23x0.40x0.44x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio3.0%4.5%15.3%116.9%96.1%372.8%565.8%50.1%35.1%
Liquidity Ratio55.4%64.8%66.6%124.9%116.2%384.5%578.8%74.1%43.7%
Interest Coverage32.0%28.0%65.0%66.0%14.0%-4.0%46.0%27.0%0.0%
Operating Cash Flow to Investing Cash Flow146.8%55.0%11.5%74.4%-74.2%40.0%3546.7%-36.7%0.0%
Quality of Earnings-76.7%-82.8%-559.9%35.7%189.7%754.6%289.0%60.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan50.973,1350.169,2551.129,2350.503,0543.520,6610.094,058.801,68.166,970
Laba Kotor29.392,0428.837,6230.420,6931.645,5727.121,246.135,665.650,864.801,790
Laba Usaha3.540,112.975,555.366,356.292,761.367,95-73,13875,71477,910
Laba Bersih-7.622,92-8.249,71-963,7527.460,183.168,22642,681.719,451.972,440
Aset334.142,62339.851,38330.924,11290.493,57245.369,2582.742,1874.190,3352.239,3851.444,42
Ekuitas178.287,58181.072,63189.610,04190.330,19143.256,959.306,9458.642,1635.735,1633.693,99
Liabilitas155.855,03158.778,75141.314,06100.163,38102.112,3623.435,2415.548,1716.504,2217.750,43
Operating Cash Flow5.844,876.830,35.395,749.804,886.010,284.849,744.968,651.1840
Investing Cash Flow-3.982,23-12.408,4-46.874,35-13.174,178.102,57-12.135,62-140,093.230,060
Financing Cash Flow-4.059,02985,7930.821,3214.656,7-25.484,145.432,4918.451,92-3.398,420

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan1.6%-1.9%1.2%16.0%331.2%14.7%7.8%00
Laba Kotor1.9%-5.2%-3.9%16.7%342.0%8.6%17.7%00
Laba Usaha19.0%-44.6%-14.7%360.0%-1970.6%-108.4%83.2%00
Laba Bersih-7.6%756.0%-103.5%766.7%393.0%-62.6%-12.8%00
Aset-1.7%2.7%13.9%18.4%196.5%11.5%42.0%1.5%0.0%
Ekuitas-1.5%-4.5%-0.4%32.9%141.6%1.1%64.1%6.1%0.0%
Liabilitas-1.8%12.4%41.1%-1.9%335.7%50.7%-5.8%-7.0%0.0%
Operating Cash Flow-14.4%26.6%-45.0%63.1%23.9%-2.4%319.7%00
Investing Cash Flow-67.9%-73.5%255.8%-262.6%-166.8%8562.6%-104.3%00
Financing Cash Flow-511.8%-96.8%110.3%-157.5%-569.1%-70.6%-643.0%00