Q1 2026
GTSIPT GTS Internasional 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 | 12.7% | 19.4% | 38.1% | 31.8% | 35.3% | -2.4% | 0.0% |
| Operating Profit Margin | 0.6% | 6.2% | 24.7% | 22.4% | 18.6% | -42.6% | 0.0% |
| Net Profit Margin | -2.7% | 4.4% | 23.5% | 24.3% | 12.4% | -38.7% | 0.0% |
| Other Burdens | -457.0% | 71.3% | 95.1% | 108.4% | 66.9% | 91.0% | 0.0% |
| Total Asset Turnover | 0.23x | 0.23x | 0.28x | 0.29x | 0.32x | 0.24x | 0.00x |
| Equity Multiplier | 2.19x | 2.26x | 1.70x | 1.75x | 2.17x | 2.68x | 1.70x |
| Return on Asset | 0.1% | 1.4% | 6.9% | 6.6% | 5.9% | -10.2% | 0.0% |
| Return on Equity | 0.3% | 3.2% | 11.7% | 11.5% | 12.8% | -27.3% | 0.0% |
| Debt to Equity | 0.68x | 0.72x | 0.23x | 0.27x | 0.23x | 1.09x | 0.27x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 86.6% | 95.5% | 163.3% | 156.9% | 51.7% | 48.1% | 127.2% |
| Liquidity Ratio | 151.2% | 155.4% | 246.2% | 223.9% | 117.9% | 97.1% | 182.2% |
| Interest Coverage | 8.0% | 99.0% | 461.0% | 419.0% | 296.0% | -420.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 15.9% | 34.1% | 191.7% | 184.3% | -1515.3% | -220.1% | 0.0% |
| Quality of Earnings | -591.9% | 707.8% | 142.7% | 78.2% | 502.0% | 59.3% | 0.0% |
| Cash received to Sales | 98.0% | 92.6% | 91.9% | 73.8% | 123.2% | 84.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,57 | 0,57 | 0,51 | 0,49 | 0,61 | 0,44 | 0 |
| Laba Kotor | 0,07 | 0,11 | 0,19 | 0,16 | 0,22 | -0,01 | 0 |
| Laba Usaha | 0 | 0,04 | 0,13 | 0,11 | 0,11 | -0,19 | 0 |
| Laba Bersih | -0,02 | 0,03 | 0,12 | 0,12 | 0,08 | -0,17 | 0 |
| Aset | 2,45 | 2,5 | 1,82 | 1,66 | 1,93 | 1,84 | 1,45 |
| Ekuitas | 1,12 | 1,11 | 1,07 | 0,95 | 0,89 | 0,69 | 0,85 |
| Liabilitas | 1,33 | 1,39 | 0,75 | 0,71 | 1,04 | 1,15 | 0,6 |
| Operating Cash Flow | 0,09 | 0,18 | 0,17 | 0,09 | 0,38 | -0,1 | 0 |
| Investing Cash Flow | -0,57 | -0,52 | -0,09 | -0,05 | 0,03 | -0,05 | 0 |
| Financing Cash Flow | 0,42 | 0,44 | -0,04 | -0,02 | -0,28 | 0,09 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -0.9% | 12.2% | 3.9% | -20.0% | 39.3% | 0 | 0 |
| Laba Kotor | -35.0% | -42.8% | 24.2% | -27.8% | -2179.5% | 0 | 0 |
| Laba Usaha | -90.5% | -72.0% | 14.6% | -3.8% | -160.8% | 0 | 0 |
| Laba Bersih | -160.7% | -79.0% | 0.5% | 56.0% | -144.7% | 0 | 0 |
| Aset | -1.9% | 36.9% | 9.5% | -13.7% | 5.1% | 26.8% | 0.0% |
| Ekuitas | 0.9% | 3.2% | 12.7% | 7.1% | 29.5% | -19.3% | 0.0% |
| Liabilitas | -4.1% | 84.8% | 5.4% | -31.5% | -9.5% | 92.4% | 0.0% |
| Operating Cash Flow | -49.2% | 4.0% | 83.5% | -75.7% | -478.4% | 0 | 0 |
| Investing Cash Flow | 8.9% | 485.4% | 76.3% | -299.8% | -155.0% | 0 | 0 |
| Financing Cash Flow | -4.6% | -1301.9% | 60.6% | -91.7% | -420.9% | 0 | 0 |