Q1 2026
GZCOPT Gozco Plantations Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
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 | 23.6% | 25.9% | 20.3% | 12.6% | 22.1% | 9.6% | -34.1% | -62.0% | -21.9% | 6.7% |
| Operating Profit Margin | 8.7% | 11.9% | 6.6% | -0.3% | 8.4% | -0.6% | -50.9% | -90.6% | -35.7% | -5.5% |
| Net Profit Margin | 12.0% | 12.3% | 7.8% | 0.3% | 13.7% | 2.0% | -44.9% | -151.8% | -62.5% | -26.0% |
| Other Burdens | 137.8% | 103.6% | 117.3% | -104.6% | 163.3% | -348.9% | 88.2% | 167.5% | 175.0% | 475.0% |
| Total Asset Turnover | 0.37x | 0.40x | 0.35x | 0.35x | 0.27x | 0.35x | 0.19x | 0.20x | 0.19x | 0.18x |
| Equity Multiplier | 1.77x | 1.78x | 1.88x | 1.81x | 1.77x | 1.89x | 2.09x | 2.37x | 2.72x | 2.29x |
| Return on Asset | 3.2% | 4.7% | 2.3% | -0.1% | 2.3% | -0.2% | -9.7% | -17.9% | -6.9% | -1.0% |
| Return on Equity | 5.6% | 8.4% | 4.3% | -0.2% | 4.0% | -0.4% | -20.2% | -42.5% | -18.8% | -2.3% |
| Debt to Equity | 0.09x | 0.15x | 0.33x | 0.42x | 0.32x | 0.49x | 0.65x | 0.96x | 1.32x | 0.97x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.3% | 24.6% | 30.3% | 102.9% | 36.2% | 31.7% | 45.3% | 60.7% | 2.0% | 28.8% |
| Liquidity Ratio | 56.4% | 57.4% | 56.0% | 165.7% | 100.2% | 89.6% | 72.2% | 141.9% | 69.3% | 80.5% |
| Interest Coverage | 376.0% | 526.0% | 154.0% | -7.0% | 106.0% | -7.0% | -289.0% | -306.0% | -134.0% | -23.0% |
| Operating Cash Flow to Investing Cash Flow | 230.7% | 206.1% | -143.1% | 156.5% | -500.9% | 190.8% | -13.4% | 30.4% | 119.5% | -80.8% |
| Quality of Earnings | 124.9% | 85.6% | 272.3% | 10904.9% | 235.7% | 1676.7% | -6.7% | 14.7% | -39.2% | -14.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 0,8 | 0,87 | 0,8 | 0,74 | 0,55 | 0,71 | 0,41 | 0,39 | 0,57 | 0,65 |
| Laba Kotor | 0,19 | 0,23 | 0,16 | 0,09 | 0,12 | 0,07 | -0,14 | -0,24 | -0,12 | 0,04 |
| Laba Usaha | 0,07 | 0,1 | 0,05 | -0 | 0,05 | -0 | -0,21 | -0,35 | -0,2 | -0,04 |
| Laba Bersih | 0,1 | 0,11 | 0,06 | 0 | 0,08 | 0,01 | -0,18 | -0,58 | -0,35 | -0,17 |
| Aset | 2,17 | 2,19 | 2,32 | 2,12 | 2,05 | 2,03 | 2,14 | 1,95 | 2,91 | 3,52 |
| Ekuitas | 1,23 | 1,23 | 1,23 | 1,17 | 1,15 | 1,08 | 1,02 | 0,82 | 1,07 | 1,54 |
| Liabilitas | 0,94 | 0,96 | 1,09 | 0,95 | 0,89 | 0,96 | 1,12 | 1,13 | 1,84 | 1,98 |
| Operating Cash Flow | 0,12 | 0,09 | 0,17 | 0,26 | 0,18 | 0,24 | 0,01 | -0,09 | 0,14 | 0,02 |
| Investing Cash Flow | -0,05 | -0,04 | 0,12 | -0,17 | 0,04 | -0,13 | 0,09 | 0,28 | -0,12 | 0,03 |
| Financing Cash Flow | -0,03 | -0,08 | -0,49 | 0,1 | -0,16 | -0,15 | -0,09 | -0,07 | -0,09 | -0,02 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -8.7% | 8.5% | 8.1% | 34.2% | -21.6% | 73.8% | 5.7% | -31.9% | -12.6% | 0.0% |
| Laba Kotor | -16.8% | 38.3% | 74.8% | -23.6% | 81.4% | -148.7% | -41.8% | 93.1% | -383.7% | 0.0% |
| Laba Usaha | -33.3% | 95.2% | -2433.3% | -104.9% | -1235.0% | -98.0% | -40.6% | 72.8% | 468.9% | 0.0% |
| Laba Bersih | -11.3% | 72.4% | 2515.7% | -96.9% | 431.3% | -107.8% | -68.8% | 65.4% | 109.6% | 0.0% |
| Aset | -1.0% | -5.6% | 9.6% | 3.6% | 0.5% | -5.1% | 10.1% | -33.1% | -17.2% | 0.0% |
| Ekuitas | -0.4% | -0.0% | 5.5% | 1.4% | 7.1% | 5.0% | 24.8% | -23.3% | -30.4% | 0.0% |
| Liabilitas | -1.8% | -11.8% | 14.7% | 6.4% | -6.9% | -14.3% | -0.6% | -38.8% | -7.0% | 0.0% |
| Operating Cash Flow | 29.4% | -45.8% | -34.7% | 45.6% | -25.3% | 1862.2% | -114.2% | -161.8% | 484.9% | 0.0% |
| Investing Cash Flow | 15.6% | -137.6% | -171.5% | -566.0% | -128.4% | -237.9% | -67.8% | -343.3% | -495.7% | 0.0% |
| Financing Cash Flow | -58.5% | -84.3% | -608.7% | -159.5% | 9.2% | 58.0% | 42.4% | -27.5% | 264.2% | 0.0% |