Q1 2026
IBSTPT Inti Bangun Sejahtera 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 | 71.7% | 72.1% | 42.3% | 53.4% | 52.3% | 50.2% | 49.5% | 50.4% | 54.7% | 56.2% |
| Operating Profit Margin | 70.4% | 70.0% | 23.7% | 37.9% | 36.2% | 30.9% | 33.7% | 34.7% | 37.6% | 36.4% |
| Net Profit Margin | 45.5% | 47.2% | -214.6% | 6.5% | 3.8% | 6.5% | 6.0% | 11.8% | 16.3% | 34.4% |
| Other Burdens | 64.6% | 67.5% | -907.0% | 17.1% | 10.5% | 21.1% | 17.8% | 34.1% | 43.2% | 94.6% |
| Total Asset Turnover | 0.20x | 0.22x | 0.20x | 0.15x | 0.12x | 0.10x | 0.11x | 0.12x | 0.12x | 0.12x |
| Equity Multiplier | 1.66x | 1.53x | 2.04x | 1.90x | 1.60x | 1.45x | 1.68x | 1.53x | 1.48x | 1.47x |
| Return on Asset | 13.9% | 15.5% | 4.6% | 5.5% | 4.2% | 3.2% | 3.6% | 4.2% | 4.4% | 4.4% |
| Return on Equity | 23.1% | 23.6% | 9.4% | 10.5% | 6.7% | 4.6% | 6.1% | 6.5% | 6.5% | 6.4% |
| Debt to Equity | 0.17x | 0.22x | 0.62x | 0.62x | 0.39x | 0.24x | 0.41x | 0.44x | 0.39x | 0.35x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 49.4% | 0.1% | 1.1% | 73.4% | 70.3% | 146.3% | 30.8% | 66.0% | 29.2% | 26.4% |
| Liquidity Ratio | 90.6% | 41.2% | 38.8% | 181.7% | 194.5% | 280.9% | 115.5% | 147.4% | 120.2% | 141.7% |
| Interest Coverage | 586.0% | 514.0% | 86.0% | 149.0% | 152.0% | 113.0% | 103.0% | 163.0% | 170.0% | 202.0% |
| Operating Cash Flow to Investing Cash Flow | 1199.0% | 1004.5% | -1423.2% | 196.2% | 92.9% | -23.1% | 161.9% | 108.7% | 51.7% | 89.3% |
| Quality of Earnings | 421.0% | 283.1% | -41.0% | 1179.3% | 1725.8% | 653.7% | 1082.8% | 564.7% | 313.1% | 184.6% |
| Cash received to Sales | 224.6% | 166.8% | 129.2% | 112.0% | 93.9% | 86.5% | 124.0% | 101.0% | 95.2% | 97.7% |
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 | 0,86 | 0,87 | 0,86 | 1,11 | 1,09 | 0,98 | 1,12 | 1,09 | 0,9 | 0,76 |
| Laba Kotor | 0,62 | 0,63 | 0,36 | 0,59 | 0,57 | 0,49 | 0,56 | 0,55 | 0,49 | 0,43 |
| Laba Usaha | 0,61 | 0,61 | 0,2 | 0,42 | 0,39 | 0,3 | 0,38 | 0,38 | 0,34 | 0,28 |
| Laba Bersih | 0,39 | 0,41 | -1,85 | 0,07 | 0,04 | 0,06 | 0,07 | 0,13 | 0,15 | 0,26 |
| Aset | 4,35 | 3,95 | 4,42 | 7,63 | 9,43 | 9,55 | 10,41 | 8,89 | 7,73 | 6,36 |
| Ekuitas | 2,63 | 2,58 | 2,17 | 4,01 | 5,89 | 6,58 | 6,2 | 5,8 | 5,22 | 4,32 |
| Liabilitas | 1,72 | 1,37 | 2,25 | 3,61 | 3,54 | 2,96 | 4,21 | 3,09 | 2,5 | 2,04 |
| Operating Cash Flow | 1,65 | 1,16 | 0,76 | 0,85 | 0,72 | 0,41 | 0,73 | 0,73 | 0,46 | 0,48 |
| Investing Cash Flow | -0,14 | -0,12 | 0,05 | -0,43 | -0,77 | 1,8 | -0,45 | -0,67 | -0,88 | -0,54 |
| Financing Cash Flow | -1,03 | -1,07 | -1,58 | -0,32 | -0,46 | -1,38 | -0,57 | 0,32 | 0,48 | -0,04 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.2% | 1.1% | -22.3% | 2.0% | 11.6% | -13.1% | 3.2% | 21.2% | 17.8% | 0.0% |
| Laba Kotor | -1.8% | 72.4% | -38.5% | 4.1% | 16.2% | -11.8% | 1.2% | 11.8% | 14.7% | 0.0% |
| Laba Usaha | -0.6% | 198.9% | -51.5% | 7.0% | 30.9% | -20.5% | 0.1% | 11.9% | 21.9% | 0.0% |
| Laba Bersih | -4.8% | -122.2% | -2668.0% | 73.6% | -34.4% | -5.7% | -47.8% | -11.8% | -44.3% | 0.0% |
| Aset | 10.2% | -10.7% | -42.0% | -19.2% | -1.2% | -8.3% | 17.1% | 15.1% | 21.6% | 0.0% |
| Ekuitas | 1.8% | 19.0% | -46.0% | -31.9% | -10.5% | 6.2% | 6.9% | 11.1% | 20.9% | 0.0% |
| Liabilitas | 26.2% | -39.3% | -37.7% | 2.0% | 19.5% | -29.7% | 36.3% | 23.4% | 22.9% | 0.0% |
| Operating Cash Flow | 41.6% | 53.6% | -10.8% | 18.6% | 73.1% | -43.1% | 0.0% | 59.1% | -5.6% | 0.0% |
| Investing Cash Flow | 18.7% | -317.7% | -112.3% | -43.8% | -143.0% | -499.5% | -32.9% | -24.3% | 63.1% | 0.0% |
| Financing Cash Flow | -3.8% | -32.3% | 393.7% | -30.2% | -66.9% | 143.7% | -278.4% | -34.2% | -1442.4% | 0.0% |