Q1 2026
HYGNEcocare Indo Pasifik 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 | 35.9% | 36.0% | 37.9% | 41.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 6.7% | 6.3% | 8.0% | 7.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 5.6% | 5.5% | 6.0% | 7.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 84.3% | 86.6% | 75.7% | 104.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.56x | 1.67x | 1.44x | 1.79x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.41x | 1.27x | 1.35x | 1.77x | 1.82x | 2.07x | 2.28x |
| Return on Asset | 10.4% | 10.6% | 11.5% | 13.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 14.6% | 13.5% | 15.6% | 23.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.06x | 0.03x | 0.09x | 0.34x | 0.17x | 0.14x | 0.12x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.3% | 72.3% | 32.6% | 16.7% | 29.6% | 48.1% | 31.2% |
| Liquidity Ratio | 263.9% | 398.6% | 257.9% | 140.9% | 147.0% | 132.3% | 105.8% |
| Interest Coverage | 2082.0% | 1525.0% | 1256.0% | 990.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 248.2% | 260.5% | 38.5% | 143.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 259.0% | 251.7% | 115.4% | 47.4% | 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 | 375.153,71 | 360.586,95 | 309.339,76 | 235.644,45 | 0 | 0 | 0 |
| Laba Kotor | 134.702,88 | 129.690,51 | 117.237,22 | 98.614,46 | 0 | 0 | 0 |
| Laba Usaha | 24.994,65 | 22.827,44 | 24.665,57 | 17.724,61 | 0 | 0 | 0 |
| Laba Bersih | 21.074,13 | 19.762,34 | 18.670,59 | 18.549,28 | 0 | 0 | 0 |
| Aset | 240.390,93 | 215.521,34 | 214.822,99 | 131.574,2 | 125.585,82 | 111.755,61 | 99.160,29 |
| Ekuitas | 170.872,62 | 169.432,43 | 158.588,1 | 74.493,59 | 68.977,42 | 53.946,63 | 43.492,23 |
| Liabilitas | 69.518,31 | 46.088,91 | 56.234,89 | 66.160,47 | 56.608,4 | 57.808,98 | 55.668,06 |
| Operating Cash Flow | 54.582,1 | 49.742,28 | 21.546,66 | 8.787,21 | 0 | 0 | 0 |
| Investing Cash Flow | -21.990,42 | -19.092,93 | -56.017,76 | -6.113,85 | 0 | 0 | 0 |
| Financing Cash Flow | -32.460,08 | -24.229,57 | 39.433,21 | -6.880,32 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 4.0% | 16.6% | 31.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | 3.9% | 10.6% | 18.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | 9.5% | -7.5% | 39.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | 6.6% | 5.8% | 0.7% | 0 | 0 | 0 | 0 |
| Aset | 11.5% | 0.3% | 63.3% | 4.8% | 12.4% | 12.7% | 0.0% |
| Ekuitas | 0.9% | 6.8% | 112.9% | 8.0% | 27.9% | 24.0% | 0.0% |
| Liabilitas | 50.8% | -18.0% | -15.0% | 16.9% | -2.1% | 3.8% | 0.0% |
| Operating Cash Flow | 9.7% | 130.9% | 145.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 15.2% | -65.9% | 816.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 34.0% | -161.4% | -673.1% | 0 | 0 | 0 | 0 |