Q1 2026
EXCLPT XL Axiata 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -5.2% | -2.7% | 16.7% | 14.7% | 13.8% | 14.9% | 10.1% | 13.0% | -12.1% | 7.2% |
| Net Profit Margin | -12.1% | -10.4% | 5.4% | 4.0% | 3.8% | 4.8% | 1.4% | 2.8% | -14.4% | 1.6% |
| Other Burdens | 230.9% | 387.6% | 32.1% | 27.1% | 27.9% | 32.3% | 14.1% | 21.8% | 119.0% | 22.6% |
| Total Asset Turnover | 0.41x | 0.37x | 0.40x | 0.37x | 0.33x | 0.37x | 0.38x | 0.40x | 0.40x | 0.41x |
| Equity Multiplier | 3.82x | 3.84x | 3.29x | 3.31x | 3.39x | 3.62x | 3.54x | 3.28x | 3.14x | 2.60x |
| Return on Asset | -2.1% | -1.0% | 6.7% | 5.4% | 4.6% | 5.5% | 3.9% | 5.2% | -4.8% | 2.9% |
| Return on Equity | -8.2% | -3.8% | 22.0% | 17.9% | 15.6% | 19.9% | 13.8% | 17.1% | -15.1% | 7.7% |
| Debt to Equity | 2.10x | 2.11x | 1.77x | 1.74x | 1.71x | 1.77x | 1.76x | 1.41x | 1.26x | 0.90x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.9% | 8.4% | 6.6% | 4.8% | 19.7% | 12.7% | 15.7% | 7.5% | 6.7% | 16.1% |
| Liquidity Ratio | 40.4% | 47.2% | 40.1% | 35.6% | 39.5% | 36.9% | 40.2% | 33.6% | 44.9% | 47.2% |
| Interest Coverage | -57.0% | -28.0% | 185.0% | 161.0% | 145.0% | 168.0% | 99.0% | 146.0% | -159.0% | 108.0% |
| Operating Cash Flow to Investing Cash Flow | 262.5% | 244.4% | 156.9% | 155.1% | 122.7% | 172.6% | 253.7% | 142.2% | 150.9% | 144.9% |
| Quality of Earnings | -362.9% | -396.5% | 965.2% | 1253.1% | 1258.0% | 929.0% | 3753.9% | 1734.1% | -283.8% | 2561.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 45,66 | 42,45 | 34,39 | 32,32 | 29,14 | 26,75 | 26,01 | 25,13 | 22,94 | 22,88 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -2,39 | -1,14 | 5,76 | 4,74 | 4,01 | 3,99 | 2,63 | 3,27 | -2,77 | 1,66 |
| Laba Bersih | -5,52 | -4,41 | 1,85 | 1,28 | 1,12 | 1,29 | 0,37 | 0,71 | -3,3 | 0,38 |
| Aset | 111,85 | 115,32 | 86,18 | 87,69 | 87,28 | 72,75 | 67,74 | 62,73 | 57,61 | 56,32 |
| Ekuitas | 29,32 | 30,01 | 26,22 | 26,5 | 25,77 | 20,09 | 19,14 | 19,12 | 18,34 | 21,63 |
| Liabilitas | 82,53 | 85,31 | 59,96 | 61,18 | 61,5 | 52,66 | 48,61 | 43,6 | 39,27 | 34,69 |
| Operating Cash Flow | 20,03 | 17,5 | 17,83 | 16,1 | 14,1 | 11,96 | 13,95 | 12,36 | 9,36 | 9,61 |
| Investing Cash Flow | -7,63 | -7,16 | -11,37 | -10,38 | -11,5 | -6,93 | -5,5 | -8,69 | -6,2 | -6,63 |
| Financing Cash Flow | -11,16 | -9,06 | -6,05 | -9,94 | -0,09 | -5,33 | -7,09 | -3,09 | -4,59 | -1,93 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.6% | 23.4% | 6.4% | 10.9% | 8.9% | 2.9% | 3.5% | 9.6% | 0.3% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 109.9% | -119.8% | 21.6% | 18.0% | 0.6% | 51.6% | -19.6% | -218.2% | -267.1% | 0.0% |
| Laba Bersih | 25.0% | -338.9% | 43.8% | 14.6% | -12.9% | 246.6% | -47.9% | -121.6% | -978.6% | 0.0% |
| Aset | -3.0% | 33.8% | -1.7% | 0.5% | 20.0% | 7.4% | 8.0% | 8.9% | 2.3% | 0.0% |
| Ekuitas | -2.3% | 14.4% | -1.1% | 2.8% | 28.3% | 5.0% | 0.1% | 4.2% | -15.2% | 0.0% |
| Liabilitas | -3.3% | 42.3% | -2.0% | -0.5% | 16.8% | 8.3% | 11.5% | 11.0% | 13.2% | 0.0% |
| Operating Cash Flow | 14.4% | -1.9% | 10.8% | 14.1% | 17.9% | -14.2% | 12.9% | 32.1% | -2.6% | 0.0% |
| Investing Cash Flow | 6.5% | -37.0% | 9.5% | -9.7% | 65.9% | 26.1% | -36.8% | 40.1% | -6.5% | 0.0% |
| Financing Cash Flow | 23.1% | 49.7% | -39.1% | 10773.2% | -98.3% | -24.8% | 129.4% | -32.6% | 138.2% | 0.0% |