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Q1 2026

HADEPT Himalaya Energi Perkasa Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin21.3%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 Burdens674.8%496.2%99.7%101.6%87.9%72.6%167.6%4964.1%-289.6%103.9%
Total Asset Turnover0.44x0.42x0.29x0.28x0.26x0.25x0.24x0.20x0.04x-0.27x
Equity Multiplier1.18x1.16x1.15x1.15x1.13x1.15x1.13x1.14x1.03x1.05x
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 Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.01x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio91.7%161.5%188.8%156.3%179.2%158.4%157.4%149.5%133.7%30.2%
Liquidity Ratio269.4%358.0%826.2%659.7%602.8%533.3%509.3%578.7%8347.8%3179.3%
Interest Coverage0.0%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 Earnings2.8%8.0%5.6%22.1%-51.6%-21.0%-3.5%-1.6%147.3%-35.4%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan4.341,184.231,823.961,094.019,413.919,113.817,873.714,163.607,953.440,2-20.422,9
Laba Kotor926,74709,22518,33699,94887,87731,3551,87770,67549,01638,32
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-2.874,06-3.064,9-681,22-677,53-282,18-312,63-2.441,44-55.247,013.707,83-29.318,58
Aset9.869,6910.184,413.683,5614.365,114.989,6615.458,415.599,0317.857,9877.618,674.326,46
Ekuitas8.371,88.758,4811.890,3712.525,9113.228,6413.496,5113.781,3915.637,0975.644,4770.831,39
Liabilitas1.497,91.425,921.793,191.839,21.761,021.961,891.817,652.220,891.974,133.495,07
Operating Cash Flow-80,47-244,16-38,31-150,04145,5365,5784,61856,685.462,8910.376,33
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 Flow000000000-287,39

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.6%6.8%-1.5%2.6%2.7%2.8%2.9%4.9%-116.8%0.0%
Laba Kotor30.7%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%
Liabilitas5.0%-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 Flow7.2%184.5%-91.9%15.3%1410.4%-84.8%-92.4%-85.5%-50.9%0.0%
Financing Cash Flow00000000-100.0%0.0%