Q1 2026
GIAAPT. Garuda Indonesia (Persero) 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 | 4.8% | 3.5% | 9.0% | 10.6% | -20.0% | -95.2% | -121.4% | 3.6% | -4.7% | -1.4% |
| Net Profit Margin | -8.7% | -9.9% | -2.0% | 8.6% | 177.9% | -312.3% | -166.0% | 0.1% | 0.1% | -5.1% |
| Other Burdens | -180.4% | -280.5% | -22.6% | 81.3% | -891.1% | 328.1% | 136.7% | 4.0% | -2.4% | 353.0% |
| Total Asset Turnover | 0.42x | 0.43x | 0.51x | 0.43x | 0.32x | 0.19x | 0.14x | 1.04x | 0.98x | 1.10x |
| Equity Multiplier | 113.61x | 80.86x | -4.90x | -5.24x | -4.06x | -1.18x | -5.55x | 6.18x | 4.80x | 4.01x |
| Return on Asset | 2.1% | 1.5% | 4.6% | 4.6% | -6.4% | -17.7% | -17.4% | 3.7% | -4.6% | -1.6% |
| Return on Equity | 233.2% | 122.1% | -22.4% | -23.9% | 26.1% | 20.9% | 96.3% | 23.1% | -22.3% | -6.4% |
| Debt to Equity | -88.90x | 452.18x | -2.87x | -3.12x | -2.65x | -1.26x | -3.96x | 2.42x | 1.99x | 1.92x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 55.9% | 70.0% | 18.7% | 24.9% | 31.0% | 0.9% | 4.7% | 9.2% | 10.3% | 16.0% |
| Liquidity Ratio | 98.2% | 105.2% | 47.2% | 56.1% | 47.7% | 5.3% | 12.5% | 34.8% | 55.4% | 51.3% |
| Interest Coverage | 31.0% | 22.0% | 64.0% | 68.0% | -102.0% | -223.0% | -327.0% | 117.0% | -240.0% | -68.0% |
| Operating Cash Flow to Investing Cash Flow | 62.2% | 72.2% | 144.6% | 69.2% | 99.2% | 33.5% | 197.3% | 161.6% | 87.2% | -16.4% |
| Quality of Earnings | -151.8% | -148.8% | -855.7% | 87.9% | 7.3% | -2.0% | -4.3% | 7807.7% | 5482.9% | 29.3% |
| Cash received to Sales | 101.9% | 103.8% | 103.5% | 99.6% | 108.1% | 105.9% | 110.6% | 98.8% | 106.3% | 99.6% |
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 | 54,02 | 53 | 54,15 | 44,8 | 31,24 | 19,13 | 21,75 | 64,69 | 62,32 | 55,91 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 2,62 | 1,88 | 4,89 | 4,73 | -6,24 | -18,21 | -26,41 | 2,31 | -2,94 | -0,81 |
| Laba Bersih | -4,72 | -5,26 | -1,11 | 3,84 | 55,59 | -59,74 | -36,1 | 0,09 | 0,07 | -2,86 |
| Aset | 127,46 | 124,26 | 106,94 | 103,87 | 97,22 | 102,7 | 152,19 | 61,94 | 63,31 | 50,99 |
| Ekuitas | 1,12 | 1,54 | -21,84 | -19,8 | -23,94 | -87,24 | -27,41 | 10,02 | 13,18 | 12,7 |
| Liabilitas | 126,25 | 122,72 | 128,78 | 123,67 | 121,15 | 189,94 | 179,6 | 51,92 | 50,13 | 38,28 |
| Operating Cash Flow | 7,17 | 7,83 | 9,46 | 3,38 | 4,07 | 1,18 | 1,56 | 7,13 | 3,92 | -0,84 |
| Investing Cash Flow | -11,52 | -10,85 | -6,55 | -4,89 | -4,11 | -3,51 | -0,79 | -4,41 | -4,49 | -5,1 |
| Financing Cash Flow | 19,34 | 19,42 | -0,26 | -0,56 | 7,95 | 1,68 | -0,23 | -1,84 | 0,03 | 2,19 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | -2.1% | 20.9% | 43.4% | 63.3% | -12.1% | -66.4% | 3.8% | 11.5% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 39.5% | -61.6% | 3.5% | -175.8% | -65.7% | -31.0% | -1242.0% | -178.7% | 263.0% | 0.0% |
| Laba Bersih | -10.3% | 375.9% | -128.8% | -93.1% | -193.1% | 65.5% | -39618.3% | 27.8% | -102.5% | 0.0% |
| Aset | 2.6% | 16.2% | 3.0% | 6.8% | -5.3% | -32.5% | 145.7% | -2.2% | 24.2% | 0.0% |
| Ekuitas | -27.0% | -107.0% | 10.3% | -17.3% | -72.6% | 218.3% | -373.6% | -24.0% | 3.8% | 0.0% |
| Liabilitas | 2.9% | -4.7% | 4.1% | 2.1% | -36.2% | 5.8% | 245.9% | 3.6% | 30.9% | 0.0% |
| Operating Cash Flow | -8.5% | -17.3% | 180.1% | -17.1% | 246.3% | -24.4% | -78.2% | 81.9% | -569.3% | 0.0% |
| Investing Cash Flow | 6.2% | 65.8% | 34.0% | 18.9% | 17.1% | 344.9% | -82.1% | -1.8% | -11.8% | 0.0% |
| Financing Cash Flow | -0.5% | -7458.5% | -52.7% | -107.0% | 374.2% | -817.0% | -87.3% | -5633.8% | -98.5% | 0.0% |