Q1 2026
GEMAPT Gema Grahasarana 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 | 25.2% | 25.2% | 26.1% | 24.9% | 25.8% | 24.6% | 24.2% | 24.9% | 19.5% | 23.4% |
| Operating Profit Margin | 3.7% | 4.1% | 5.5% | 4.4% | 4.5% | 4.5% | 4.0% | 6.0% | 4.7% | 6.2% |
| Net Profit Margin | 0.8% | 1.4% | 1.3% | 1.1% | 0.1% | 1.2% | 0.2% | 2.7% | 1.8% | 2.7% |
| Other Burdens | 21.5% | 35.2% | 24.2% | 26.1% | 1.4% | 26.4% | 4.1% | 45.4% | 39.3% | 43.3% |
| Total Asset Turnover | 1.19x | 1.27x | 1.20x | 1.15x | 1.01x | 1.04x | 1.01x | 1.23x | 1.19x | 1.09x |
| Equity Multiplier | 2.84x | 2.69x | 2.81x | 2.74x | 2.80x | 2.73x | 2.62x | 2.36x | 2.32x | 2.00x |
| Return on Asset | 4.4% | 5.2% | 6.6% | 5.0% | 4.6% | 4.7% | 4.0% | 7.4% | 5.6% | 6.8% |
| Return on Equity | 12.5% | 13.9% | 18.5% | 13.8% | 12.8% | 12.7% | 10.5% | 17.3% | 12.9% | 13.6% |
| Debt to Equity | 1.10x | 1.04x | 1.02x | 1.00x | 0.96x | 0.94x | 0.74x | 0.61x | 0.69x | 0.51x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.1% | 5.5% | 8.9% | 6.0% | 9.8% | 17.4% | 16.2% | 17.0% | 11.7% | 1.7% |
| Liquidity Ratio | 113.5% | 115.9% | 111.1% | 102.8% | 100.5% | 104.3% | 112.6% | 123.8% | 129.3% | 131.1% |
| Interest Coverage | 144.0% | 165.0% | 190.0% | 157.0% | 130.0% | 139.0% | 118.0% | 180.0% | 212.0% | 282.0% |
| Operating Cash Flow to Investing Cash Flow | -302.5% | -103.1% | 256.5% | 17.7% | 39.9% | -10.1% | 98.8% | 285.5% | 56.0% | -100.8% |
| Quality of Earnings | -366.0% | -80.6% | 137.9% | 24.5% | 1912.0% | -30.7% | 3990.9% | 427.8% | 182.0% | -157.3% |
| Cash received to Sales | -6.5% | 0.0% | 98.5% | 95.2% | 96.3% | 90.7% | 111.8% | 109.0% | 102.4% | 91.5% |
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 | 1,45 | 1,5 | 1,43 | 1,27 | 1,11 | 1,11 | 0,98 | 1,19 | 1,18 | 0,88 |
| Laba Kotor | 0,37 | 0,38 | 0,37 | 0,32 | 0,29 | 0,27 | 0,24 | 0,3 | 0,23 | 0,21 |
| Laba Usaha | 0,05 | 0,06 | 0,08 | 0,06 | 0,05 | 0,05 | 0,04 | 0,07 | 0,05 | 0,06 |
| Laba Bersih | 0,01 | 0,02 | 0,02 | 0,01 | 0 | 0,01 | 0 | 0,03 | 0,02 | 0,02 |
| Aset | 1,22 | 1,18 | 1,19 | 1,1 | 1,09 | 1,07 | 0,97 | 0,96 | 0,99 | 0,81 |
| Ekuitas | 0,43 | 0,44 | 0,43 | 0,4 | 0,39 | 0,39 | 0,37 | 0,41 | 0,43 | 0,41 |
| Liabilitas | 0,79 | 0,74 | 0,77 | 0,7 | 0,7 | 0,68 | 0,6 | 0,55 | 0,56 | 0,41 |
| Operating Cash Flow | -0,04 | -0,02 | 0,03 | 0 | 0,01 | -0 | 0,06 | 0,14 | 0,04 | -0,04 |
| Investing Cash Flow | -0,01 | -0,02 | -0,01 | -0,02 | -0,03 | -0,04 | -0,06 | -0,05 | -0,07 | -0,04 |
| Financing Cash Flow | 0,04 | -0,01 | 0,01 | -0,01 | -0,02 | 0,07 | -0 | -0,07 | 0,08 | 0,07 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.8% | 4.4% | 13.1% | 14.3% | -0.1% | 12.8% | -17.1% | 0.9% | 33.0% | 0.0% |
| Laba Kotor | -2.9% | 0.8% | 18.6% | 10.0% | 4.8% | 14.6% | -19.2% | 28.7% | 11.1% | 0.0% |
| Laba Usaha | -11.6% | -22.7% | 42.7% | 10.7% | 0.5% | 27.3% | -44.8% | 28.7% | -0.5% | 0.0% |
| Laba Bersih | -46.0% | 12.7% | 32.3% | 1967.6% | -94.7% | 721.4% | -95.0% | 48.6% | -9.6% | 0.0% |
| Aset | 3.6% | -1.2% | 8.7% | 0.4% | 2.6% | 9.8% | 1.0% | -2.5% | 21.7% | 0.0% |
| Ekuitas | -1.8% | 3.2% | 6.1% | 2.4% | 0.3% | 5.3% | -9.2% | -4.2% | 5.0% | 0.0% |
| Liabilitas | 6.8% | -3.6% | 10.2% | -0.7% | 3.9% | 12.5% | 8.6% | -1.2% | 38.4% | 0.0% |
| Operating Cash Flow | 145.2% | -165.9% | 644.6% | -73.5% | -430.4% | -106.3% | -53.5% | 249.3% | -204.7% | 0.0% |
| Investing Cash Flow | -16.4% | 64.0% | -48.6% | -40.3% | -16.1% | -38.3% | 34.2% | -31.5% | 88.3% | 0.0% |
| Financing Cash Flow | -658.3% | -197.3% | -229.9% | -62.4% | -125.2% | -2751.0% | -96.3% | -185.2% | 14.8% | 0.0% |