Q1 2026
HADEPT Himalaya Energi Perkasa 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.3% | 16.8% | 13.1% | 17.4% | 22.7% | 19.2% | 14.9% | 21.4% | 16.0% | -3.1% |
| Operating Profit Margin | -9.8% | -14.6% | -17.2% | -16.6% | -8.2% | -11.3% | -39.2% | -30.8% | -37.2% | 138.2% |
| Net Profit Margin | -66.2% | -72.4% | -17.2% | -16.9% | -7.2% | -8.2% | -65.7% | -1531.3% | 107.8% | 143.6% |
| Other Burdens | 674.8% | 496.2% | 99.7% | 101.6% | 87.9% | 72.6% | 167.6% | 4964.1% | -289.6% | 103.9% |
| Total Asset Turnover | 0.44x | 0.42x | 0.29x | 0.28x | 0.26x | 0.25x | 0.24x | 0.20x | 0.04x | -0.27x |
| Equity Multiplier | 1.18x | 1.16x | 1.15x | 1.15x | 1.13x | 1.15x | 1.13x | 1.14x | 1.03x | 1.05x |
| Return on Asset | -4.3% | -6.1% | -5.0% | -4.6% | -2.1% | -2.8% | -9.3% | -6.2% | -1.6% | -38.0% |
| Return on Equity | -5.1% | -7.1% | -5.7% | -5.3% | -2.4% | -3.2% | -10.6% | -7.1% | -1.7% | -39.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 91.7% | 161.5% | 188.8% | 156.3% | 179.2% | 158.4% | 157.4% | 149.5% | 133.7% | 30.2% |
| Liquidity Ratio | 269.4% | 358.0% | 826.2% | 659.7% | 602.8% | 533.3% | 509.3% | 578.7% | 8347.8% | 3179.3% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -366565.0% |
| Operating Cash Flow to Investing Cash Flow | -223.5% | -727.3% | -324.7% | -103.1% | 115.2% | 784.1% | 153.4% | 117.9% | 109.1% | 101.7% |
| Quality of Earnings | 2.8% | 8.0% | 5.6% | 22.1% | -51.6% | -21.0% | -3.5% | -1.6% | 147.3% | -35.4% |
| 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: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.341,18 | 4.231,82 | 3.961,09 | 4.019,41 | 3.919,11 | 3.817,87 | 3.714,16 | 3.607,95 | 3.440,2 | -20.422,9 |
| Laba Kotor | 926,74 | 709,22 | 518,33 | 699,94 | 887,87 | 731,3 | 551,87 | 770,67 | 549,01 | 638,32 |
| Laba Usaha | -425,9 | -617,64 | -683,09 | -667,15 | -321,09 | -430,46 | -1.456,61 | -1.112,92 | -1.280,13 | -28.216,81 |
| Laba Bersih | -2.874,06 | -3.064,9 | -681,22 | -677,53 | -282,18 | -312,63 | -2.441,44 | -55.247,01 | 3.707,83 | -29.318,58 |
| Aset | 9.869,69 | 10.184,4 | 13.683,56 | 14.365,1 | 14.989,66 | 15.458,4 | 15.599,03 | 17.857,98 | 77.618,6 | 74.326,46 |
| Ekuitas | 8.371,8 | 8.758,48 | 11.890,37 | 12.525,91 | 13.228,64 | 13.496,51 | 13.781,39 | 15.637,09 | 75.644,47 | 70.831,39 |
| Liabilitas | 1.497,9 | 1.425,92 | 1.793,19 | 1.839,2 | 1.761,02 | 1.961,89 | 1.817,65 | 2.220,89 | 1.974,13 | 3.495,07 |
| Operating Cash Flow | -80,47 | -244,16 | -38,31 | -150,04 | 145,53 | 65,57 | 84,61 | 856,68 | 5.462,89 | 10.376,33 |
| Investing Cash Flow | -36 | -33,57 | -11,8 | -145,56 | -126,3 | -8,36 | -55,17 | -726,64 | -5.008 | -10.199,5 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,39 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 6.8% | -1.5% | 2.6% | 2.7% | 2.8% | 2.9% | 4.9% | -116.8% | 0.0% |
| Laba Kotor | 30.7% | 36.8% | -25.9% | -21.2% | 21.4% | 32.5% | -28.4% | 40.4% | -14.0% | 0.0% |
| Laba Usaha | -31.0% | -9.6% | 2.4% | 107.8% | -25.4% | -70.4% | 30.9% | -13.1% | -95.5% | 0.0% |
| Laba Bersih | -6.2% | 349.9% | 0.5% | 140.1% | -9.7% | -87.2% | -95.6% | -1590.0% | -112.6% | 0.0% |
| Aset | -3.1% | -25.6% | -4.7% | -4.2% | -3.0% | -0.9% | -12.6% | -77.0% | 4.4% | 0.0% |
| Ekuitas | -4.4% | -26.3% | -5.1% | -5.3% | -2.0% | -2.1% | -11.9% | -79.3% | 6.8% | 0.0% |
| Liabilitas | 5.0% | -20.5% | -2.5% | 4.4% | -10.2% | 7.9% | -18.2% | 12.5% | -43.5% | 0.0% |
| Operating Cash Flow | -67.0% | 537.3% | -74.5% | -203.1% | 122.0% | -22.5% | -90.1% | -84.3% | -47.4% | 0.0% |
| Investing Cash Flow | 7.2% | 184.5% | -91.9% | 15.3% | 1410.4% | -84.8% | -92.4% | -85.5% | -50.9% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0% | 0.0% |