Q1 2026
FORUPT Fortune 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 | 64.2% | 52.1% | 50.0% | 48.8% | 42.6% | 55.0% | 42.8% | 31.3% | 19.5% | 19.9% |
| Operating Profit Margin | -14.1% | 0.3% | -20.2% | -6.2% | -13.0% | -0.6% | -48.4% | -10.9% | -6.1% | 1.5% |
| Net Profit Margin | -23.2% | -5.6% | -20.1% | -6.4% | -8.2% | 3.2% | -57.7% | 0.8% | -4.9% | -19.1% |
| Other Burdens | 164.5% | -1784.6% | 99.5% | 102.6% | 63.5% | -508.9% | 119.3% | -7.0% | 80.4% | -1240.5% |
| Total Asset Turnover | 0.95x | 1.17x | 1.13x | 1.04x | 0.92x | 1.01x | 0.87x | 0.97x | 1.27x | 1.67x |
| Equity Multiplier | 1.74x | 1.65x | 1.35x | 1.21x | 1.40x | 1.15x | 1.25x | 1.42x | 1.96x | 2.55x |
| Return on Asset | -13.5% | 0.4% | -22.8% | -6.5% | -11.9% | -0.6% | -42.2% | -10.6% | -7.8% | 2.6% |
| Return on Equity | -23.4% | 0.6% | -30.8% | -7.8% | -16.6% | -0.7% | -52.6% | -15.0% | -15.2% | 6.6% |
| Debt to Equity | 0.21x | 0.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 185.1% | 154.0% | 265.0% | 565.2% | 304.2% | 698.4% | 391.0% | 160.5% | 58.0% | 40.1% |
| Liquidity Ratio | 220.5% | 259.5% | 394.1% | 683.8% | 451.6% | 944.7% | 573.1% | 318.3% | 190.8% | 149.8% |
| Interest Coverage | -1420.0% | 51.0% | -8067.0% | -5223.0% | -6941.0% | -1678.0% | -75131.0% | -24108.0% | -3056.0% | 470.0% |
| Operating Cash Flow to Investing Cash Flow | 1247.7% | 220.8% | -387.7% | 450.7% | -666.8% | 400.6% | 18505.2% | 30.0% | 116.6% | -345.5% |
| Quality of Earnings | -43.2% | -18.6% | 112.6% | -39.3% | 36.3% | 55.6% | 38.6% | -463.7% | 113.2% | -31.1% |
| Cash received to Sales | 127.4% | 90.0% | 93.0% | 119.9% | 89.2% | 104.8% | 137.3% | 129.1% | 119.6% | 107.4% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 31.908,48 | 45.028,01 | 39.482,3 | 42.587,43 | 46.859,97 | 47.065,2 | 42.368,55 | 87.598,98 | 155.992,6 | 300.018,28 |
| Laba Kotor | 20.484,78 | 23.442,58 | 19.727,84 | 20.780,1 | 19.959,76 | 25.875,76 | 18.153,89 | 27.386,29 | 30.453,8 | 59.776,82 |
| Laba Usaha | -4.506,57 | 140,97 | -7.989,34 | -2.650,54 | -6.077,03 | -296,48 | -20.502,93 | -9.530,35 | -9.543,38 | 4.620,54 |
| Laba Bersih | -7.415,25 | -2.515,75 | -7.950,09 | -2.719,27 | -3.859,87 | 1.508,72 | -24.450,47 | 668,32 | -7.669,5 | -57.319,1 |
| Aset | 33.505,9 | 38.644,82 | 34.970,81 | 40.906,48 | 51.170,83 | 46.627,54 | 48.589,88 | 90.103,95 | 122.968,9 | 179.525,55 |
| Ekuitas | 19.218,85 | 23.379,79 | 25.952,27 | 33.907,92 | 36.642,63 | 40.495,5 | 38.990,11 | 63.558,51 | 62.712,71 | 70.459,84 |
| Liabilitas | 14.287,04 | 15.265,03 | 9.018,54 | 6.998,57 | 14.528,2 | 6.132,05 | 9.599,76 | 26.545,44 | 60.256,2 | 109.065,71 |
| Operating Cash Flow | 3.206,76 | 467,43 | -8.948,83 | 1.068,22 | -1.399,56 | 839,1 | -9.437,95 | -3.098,91 | -8.683,23 | 17.810,7 |
| Investing Cash Flow | -257,02 | -211,68 | -2.308,46 | -237,02 | -209,88 | -209,46 | 51 | 10.315,36 | 7.444 | 5.155,03 |
| Financing Cash Flow | 3.158,41 | 2.202,44 | -899,13 | 0 | -631,04 | 0 | 0 | -102,59 | -7.671,66 | -16.446,18 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.1% | 14.0% | -7.3% | -9.1% | -0.4% | 11.1% | -51.6% | -43.8% | -48.0% | 0.0% |
| Laba Kotor | -12.6% | 18.8% | -5.1% | 4.1% | -22.9% | 42.5% | -33.7% | -10.1% | -49.1% | 0.0% |
| Laba Usaha | -3296.8% | -101.8% | 201.4% | -56.4% | 1949.7% | -98.6% | 115.1% | -0.1% | -306.5% | 0.0% |
| Laba Bersih | 194.8% | -68.4% | 192.4% | -29.6% | -355.8% | -106.2% | -3758.5% | -108.7% | -86.6% | 0.0% |
| Aset | -13.3% | 10.5% | -14.5% | -20.1% | 9.7% | -4.0% | -46.1% | -26.7% | -31.5% | 0.0% |
| Ekuitas | -17.8% | -9.9% | -23.5% | -7.5% | -9.5% | 3.9% | -38.7% | 1.3% | -11.0% | 0.0% |
| Liabilitas | -6.4% | 69.3% | 28.9% | -51.8% | 136.9% | -36.1% | -63.8% | -55.9% | -44.8% | 0.0% |
| Operating Cash Flow | 586.0% | -105.2% | -937.7% | -176.3% | -266.8% | -108.9% | 204.6% | -64.3% | -148.8% | 0.0% |
| Investing Cash Flow | 21.4% | -90.8% | 873.9% | 12.9% | 0.2% | -510.7% | -99.5% | 38.6% | 44.4% | 0.0% |
| Financing Cash Flow | 43.4% | -345.0% | 0 | -100.0% | 0 | 0 | -100.0% | -98.7% | -53.4% | 0.0% |