Q1 2026
GULAPT Aman Agrindo 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 | 2.7% | 2.2% | 5.1% | 4.4% | 7.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.5% | 0.0% | 3.6% | 2.9% | 4.0% | 0.0% | 0.0% |
| Net Profit Margin | -2.9% | -3.4% | 0.5% | 0.9% | 0.9% | 0.0% | 0.0% |
| Other Burdens | -537.7% | -11257.4% | 13.6% | 31.1% | 21.7% | 0.0% | 0.0% |
| Total Asset Turnover | 0.92x | 0.92x | 1.35x | 1.65x | 0.93x | 0.00x | 0.00x |
| Equity Multiplier | 1.53x | 1.52x | 1.47x | 1.47x | 1.33x | 1.45x | 1.33x |
| Return on Asset | 0.5% | 0.0% | 4.8% | 4.7% | 3.7% | 0.0% | 0.0% |
| Return on Equity | 0.7% | 0.0% | 7.1% | 6.9% | 4.9% | 0.0% | 0.0% |
| Debt to Equity | 0.52x | 0.51x | 0.47x | 0.47x | 0.32x | 0.43x | 0.32x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.9% | 62.3% | 73.4% | 46.3% | 77.7% | 44.6% | 85.5% |
| Liquidity Ratio | 126.6% | 135.0% | 159.6% | 170.8% | 245.2% | 135.0% | 121.2% |
| Interest Coverage | 13.0% | 1.0% | 124.0% | 166.0% | 138.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -256.4% | -7.6% | 289.3% | -184.1% | -4234.2% | 0.0% | 0.0% |
| Quality of Earnings | 530.0% | 9.1% | 1911.9% | -536.0% | -2404.4% | 0.0% | 0.0% |
| Cash received to Sales | 113.0% | 113.2% | 100.3% | 94.7% | 98.9% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 201.692,74 | 200.106,13 | 299.441,48 | 360.878,99 | 180.869,38 | 0 | 0 |
| Laba Kotor | 5.405,69 | 4.405,53 | 15.394,52 | 16.028,09 | 12.702,12 | 0 | 0 |
| Laba Usaha | 1.070,17 | 60,22 | 10.645,89 | 10.325,73 | 7.169,18 | 0 | 0 |
| Laba Bersih | -5.754,56 | -6.779,17 | 1.449,12 | 3.207,78 | 1.553,91 | 0 | 0 |
| Aset | 219.327,23 | 217.622,44 | 221.392,1 | 218.779,23 | 193.737,18 | 135.275 | 114.568 |
| Ekuitas | 143.389,21 | 143.352,73 | 150.134,59 | 148.660,48 | 145.493,56 | 93.589 | 86.362 |
| Liabilitas | 75.938,02 | 74.269,72 | 71.257,51 | 70.118,75 | 48.243,62 | 41.685 | 28.206 |
| Operating Cash Flow | -30.497,18 | -619,17 | 27.706,32 | -17.192,8 | -37.362,29 | 0 | 0 |
| Investing Cash Flow | -11.892,27 | -8.184,38 | -9.577,4 | -9.337,51 | -882,39 | 0 | 0 |
| Financing Cash Flow | 6.243,52 | 2.799,12 | 1.808,37 | 21.960,5 | 56.418,53 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0.8% | -33.2% | -17.0% | 99.5% | 0 | 0 | 0 |
| Laba Kotor | 22.7% | -71.4% | -4.0% | 26.2% | 0 | 0 | 0 |
| Laba Usaha | 1677.1% | -99.4% | 3.1% | 44.0% | 0 | 0 | 0 |
| Laba Bersih | -15.1% | -567.8% | -54.8% | 106.4% | 0 | 0 | 0 |
| Aset | 0.8% | -1.7% | 1.2% | 12.9% | 43.2% | 18.1% | 0.0% |
| Ekuitas | 0.0% | -4.5% | 1.0% | 2.2% | 55.5% | 8.4% | 0.0% |
| Liabilitas | 2.2% | 4.2% | 1.6% | 45.3% | 15.7% | 47.8% | 0.0% |
| Operating Cash Flow | 4825.5% | -102.2% | -261.2% | -54.0% | 0 | 0 | 0 |
| Investing Cash Flow | 45.3% | -14.5% | 2.6% | 958.2% | 0 | 0 | 0 |
| Financing Cash Flow | 123.1% | 54.8% | -91.8% | -61.1% | 0 | 0 | 0 |