Q1 2026
GRPHGriptha Putra Persada 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.4% | 48.6% | 47.3% | 50.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 17.1% | 16.5% | 15.0% | 15.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 9.2% | 9.1% | 11.1% | 4.8% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 53.9% | 55.1% | 73.9% | 31.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.35x | 0.34x | 0.30x | 0.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.28x | 1.30x | 1.29x | 1.39x | -48.82x | -14.66x | -16.49x |
| Return on Asset | 5.9% | 5.7% | 4.6% | 5.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.6% | 7.4% | 5.9% | 7.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.21x | 0.22x | 0.22x | 0.27x | -21.94x | -7.76x | -9.82x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.5% | 7.1% | 57.8% | 11.4% | 1.5% | 9.1% | 9.7% |
| Liquidity Ratio | 73.9% | 59.4% | 104.1% | 67.0% | 25.5% | 25.2% | 24.9% |
| Interest Coverage | 330.0% | 352.0% | 482.0% | 241.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 81.5% | 75.8% | 15.6% | 63.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 434.9% | 458.3% | 98.0% | 240.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 98.7% | 99.0% | 97.1% | 103.1% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 34.576,04 | 34.483,23 | 29.069,03 | 26.212,24 | 0 | 0 | 0 |
| Laba Kotor | 16.742,76 | 16.756,4 | 13.750,75 | 13.180,23 | 0 | 0 | 0 |
| Laba Usaha | 5.897,6 | 5.702,46 | 4.365,9 | 4.027,23 | 0 | 0 | 0 |
| Laba Bersih | 3.177,66 | 3.142,16 | 3.224,37 | 1.270,56 | 0 | 0 | 0 |
| Aset | 99.954,52 | 100.505,05 | 95.836,98 | 73.548,27 | 34.505,86 | 31.179,19 | 27.770,77 |
| Ekuitas | 77.888,37 | 77.530,19 | 74.296,17 | 52.777,61 | -706,84 | -2.126,77 | -1.684,19 |
| Liabilitas | 22.066,14 | 22.974,85 | 21.540,82 | 20.770,66 | 35.212,7 | 33.305,95 | 29.454,96 |
| Operating Cash Flow | 13.818,24 | 14.401,13 | 3.161,4 | 3.055,59 | 0 | 0 | 0 |
| Investing Cash Flow | -16.949,25 | -18.989,33 | -20.240,39 | -4.840,09 | 0 | 0 | 0 |
| Financing Cash Flow | 2.992,9 | 1.364,83 | 20.076,59 | 2.336,32 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0.3% | 18.6% | 10.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | -0.1% | 21.9% | 4.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | 3.4% | 30.6% | 8.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | 1.1% | -2.5% | 153.8% | 0 | 0 | 0 | 0 |
| Aset | -0.5% | 4.9% | 30.3% | 113.1% | 10.7% | 12.3% | 0.0% |
| Ekuitas | 0.5% | 4.4% | 40.8% | -7566.7% | -66.8% | 26.3% | 0.0% |
| Liabilitas | -4.0% | 6.7% | 3.7% | -41.0% | 5.7% | 13.1% | 0.0% |
| Operating Cash Flow | -4.0% | 355.5% | 3.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -10.7% | -6.2% | 318.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 119.3% | -93.2% | 759.3% | 0 | 0 | 0 | 0 |