Q1 2026
HAJJPT Arsy Buana Travelindo 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 | 12.5% | 9.6% | 3.5% | 5.2% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 2.2% | 2.4% | 1.6% | 1.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.1% | 0.6% | 0.1% | 1.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 6.4% | 26.1% | 9.3% | 66.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 2.01x | 1.61x | 1.33x | 2.65x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.18x | 3.16x | 4.37x | 1.29x | 1.61x | 1.18x | 1.22x |
| Return on Asset | 4.5% | 3.9% | 2.1% | 3.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 9.7% | 12.5% | 9.2% | 4.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.08x | 0.15x | 0.12x | 0.11x | 0.04x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.0% | 18.5% | 1.7% | 2.5% | 18.7% | 100.2% | 2692.6% |
| Liquidity Ratio | 328.6% | 205.1% | 159.0% | 455.7% | 367.2% | 3085.8% | 15397.6% |
| Interest Coverage | 149.0% | 159.0% | 132.0% | 890.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 85.6% | -272.6% | -1211.1% | -13323.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -438.2% | -537.2% | -6271.0% | -2074.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 907.464,76 | 944.959,44 | 860.617,63 | 501.533,66 | 0 | 0 | 0 |
| Laba Kotor | 113.531,88 | 90.763,45 | 30.425,57 | 26.006,69 | 0 | 0 | 0 |
| Laba Usaha | 20.097,15 | 23.141,75 | 13.549,32 | 7.207,74 | 0 | 0 | 0 |
| Laba Bersih | 1.289,2 | 6.041,4 | 1.256,93 | 4.824,82 | 0 | 0 | 0 |
| Aset | 451.067,06 | 585.893,24 | 645.962,05 | 189.385,67 | 78.555,46 | 54.574,53 | 59.085,76 |
| Ekuitas | 207.255,38 | 185.152,47 | 147.958,82 | 146.653,53 | 48.729,02 | 46.390,29 | 48.530,17 |
| Liabilitas | 228.000,67 | 390.551,12 | 491.915,02 | 42.732,14 | 29.826,44 | 8.184,23 | 10.555,59 |
| Operating Cash Flow | -5.648,74 | -32.456,59 | -78.821,81 | -100.081,54 | 0 | 0 | 0 |
| Investing Cash Flow | 6.595,61 | -11.907,65 | -6.508,46 | -751,2 | 0 | 0 | 0 |
| Financing Cash Flow | 50.662,21 | 92.450,8 | 94.125,92 | 82.381,49 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -4.0% | 9.8% | 71.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 25.1% | 198.3% | 17.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -13.2% | 70.8% | 88.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -78.7% | 380.6% | -73.9% | 0 | 0 | 0 | 0 |
| Aset | -23.0% | -9.3% | 241.1% | 141.1% | 43.9% | -7.6% | 0.0% |
| Ekuitas | 11.9% | 25.1% | 0.9% | 201.0% | 5.0% | -4.4% | 0.0% |
| Liabilitas | -41.6% | -20.6% | 1051.2% | 43.3% | 264.4% | -22.5% | 0.0% |
| Operating Cash Flow | -82.6% | -58.8% | -21.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -155.4% | 83.0% | 766.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45.2% | -1.8% | 14.3% | 0 | 0 | 0 | 0 |