Q1 2026
GTRAPT Grahaprima Suksesmandiri 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.9% | 34.2% | 42.3% | 45.7% | 45.9% | 0.0% |
| Operating Profit Margin | 23.7% | 23.8% | 29.4% | 31.7% | 30.5% | 0.0% |
| Net Profit Margin | 10.0% | 10.6% | 9.2% | 9.7% | 7.3% | 0.0% |
| Other Burdens | 42.1% | 44.3% | 31.3% | 30.6% | 24.0% | 0.0% |
| Total Asset Turnover | 0.51x | 0.53x | 0.43x | 0.37x | 0.32x | 0.00x |
| Equity Multiplier | 3.48x | 3.22x | 3.09x | 3.34x | 3.49x | 4.62x |
| Return on Asset | 12.0% | 12.6% | 12.7% | 11.6% | 9.6% | 0.0% |
| Return on Equity | 41.8% | 40.4% | 39.4% | 38.7% | 33.6% | 0.0% |
| Debt to Equity | 0.51x | 0.55x | 0.35x | 0.44x | 0.21x | 1.11x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 10.7% | 11.3% | 5.2% | 13.3% | 7.5% | 2.5% |
| Liquidity Ratio | 146.6% | 163.4% | 118.1% | 100.0% | 63.0% | 41.5% |
| Interest Coverage | 344.0% | 339.0% | 229.0% | 193.0% | 195.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -297.6% | -707.9% | 258.9% | 28.4% | 61.3% | 0.0% |
| Quality of Earnings | 142.2% | 134.1% | 85.9% | 178.2% | 174.3% | 0.0% |
| Cash received to Sales | 100.6% | 95.7% | 83.9% | 88.2% | 89.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 0,72 | 0,66 | 0,43 | 0,34 | 0,22 | 0 |
| Laba Kotor | 0,24 | 0,22 | 0,18 | 0,16 | 0,1 | 0 |
| Laba Usaha | 0,17 | 0,16 | 0,13 | 0,11 | 0,07 | 0 |
| Laba Bersih | 0,07 | 0,07 | 0,04 | 0,03 | 0,02 | 0 |
| Aset | 1,41 | 1,24 | 0,99 | 0,94 | 0,68 | 0,44 |
| Ekuitas | 0,41 | 0,39 | 0,32 | 0,28 | 0,2 | 0,1 |
| Liabilitas | 1,01 | 0,86 | 0,67 | 0,66 | 0,49 | 0,35 |
| Operating Cash Flow | 0,1 | 0,09 | 0,03 | 0,06 | 0,03 | 0 |
| Investing Cash Flow | 0,03 | 0,01 | -0,01 | -0,21 | -0,04 | 0 |
| Financing Cash Flow | -0,13 | -0,11 | -0,03 | 0,2 | 0,01 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 9.4% | 53.0% | 24.4% | 59.8% | 0 | 0 |
| Laba Kotor | 8.6% | 23.6% | 15.0% | 59.3% | 0 | 0 |
| Laba Usaha | 8.8% | 23.9% | 15.4% | 66.0% | 0 | 0 |
| Laba Bersih | 3.3% | 75.5% | 18.1% | 111.1% | 0 | 0 |
| Aset | 13.8% | 25.5% | 5.2% | 37.5% | 55.2% | 0.0% |
| Ekuitas | 5.2% | 20.6% | 13.6% | 44.0% | 105.0% | 0.0% |
| Liabilitas | 17.7% | 27.9% | 1.6% | 34.8% | 41.4% | 0.0% |
| Operating Cash Flow | 9.5% | 174.1% | -43.1% | 115.8% | 0 | 0 |
| Investing Cash Flow | 160.5% | -200.2% | -93.8% | 365.9% | 0 | 0 |
| Financing Cash Flow | 20.1% | 279.8% | -114.2% | 2142.7% | 0 | 0 |