Q1 2026
ICONPT Island Concepts Indonesia 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 | 11.5% | 11.4% | 10.5% | 10.6% | 13.2% | 19.1% | 20.4% | 33.0% | 32.7% | 39.3% |
| Operating Profit Margin | 1.5% | 1.3% | -2.8% | -3.4% | -0.9% | 3.9% | 4.7% | 19.3% | 18.3% | 15.5% |
| Net Profit Margin | 2.7% | 2.5% | -1.0% | -0.0% | -13.3% | 0.2% | 4.0% | 17.9% | 15.5% | 10.6% |
| Other Burdens | 173.0% | 197.5% | 37.0% | 1.0% | 1511.1% | 4.3% | 84.4% | 92.4% | 85.0% | 68.4% |
| Total Asset Turnover | 0.64x | 0.63x | 0.57x | 0.50x | 0.46x | 0.38x | 0.39x | 0.55x | 0.50x | 0.34x |
| Equity Multiplier | 1.65x | 1.65x | 1.65x | 1.66x | 1.68x | 1.52x | 1.51x | 1.54x | 1.93x | 2.41x |
| Return on Asset | 1.0% | 0.8% | -1.6% | -1.7% | -0.4% | 1.5% | 1.8% | 10.7% | 9.2% | 5.3% |
| Return on Equity | 1.6% | 1.3% | -2.6% | -2.8% | -0.7% | 2.3% | 2.8% | 16.4% | 17.7% | 12.8% |
| Debt to Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.03x | 0.04x | 0.03x | 0.11x | 0.28x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.9% | 4.7% | 8.4% | 3.1% | 3.8% | 16.2% | 6.8% | 9.7% | 3.4% | 6.9% |
| Liquidity Ratio | 97.7% | 97.8% | 92.1% | 90.5% | 93.6% | 204.6% | 199.1% | 265.0% | 190.7% | 161.0% |
| Interest Coverage | 813.0% | 402.0% | -808.0% | -1710.0% | -1222.0% | 1152.0% | 1375.0% | 3740.0% | 973.0% | 354.0% |
| Operating Cash Flow to Investing Cash Flow | 75.3% | 101.7% | 329.6% | 111.2% | -386.6% | -8854.4% | -50.9% | 511.8% | 251.4% | 1213.5% |
| Quality of Earnings | 43.8% | 80.8% | -797.8% | -3212.6% | 68.2% | 4104.9% | -14.6% | 55.6% | 15.3% | 129.7% |
| Cash received to Sales | 93.8% | 94.8% | 107.5% | 88.8% | 77.1% | 102.4% | 83.2% | 77.1% | 84.6% | 99.3% |
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 | 237.265,26 | 232.550,05 | 204.932,3 | 181.373,12 | 171.934,67 | 140.656,76 | 143.693,57 | 203.245,83 | 198.362,25 | 142.593,03 |
| Laba Kotor | 27.277,04 | 26.555,99 | 21.462,08 | 19.300,39 | 22.617,01 | 26.870,28 | 29.361,07 | 67.063,96 | 64.817,69 | 56.054,45 |
| Laba Usaha | 3.669,3 | 2.972,98 | -5.743,93 | -6.225,94 | -1.516,55 | 5.502,83 | 6.758,39 | 39.312,81 | 36.271,95 | 22.172,63 |
| Laba Bersih | 6.347,87 | 5.872,61 | -2.125 | -59,17 | -22.916,94 | 237,24 | 5.702,85 | 36.305,55 | 30.836,08 | 15.161,89 |
| Aset | 368.475,62 | 368.379,74 | 359.076,2 | 364.845,04 | 371.248,01 | 371.158,06 | 370.846,67 | 369.071,62 | 395.969,37 | 417.620,77 |
| Ekuitas | 223.719,63 | 223.916,27 | 218.064,72 | 220.338,37 | 221.102,74 | 244.394,84 | 245.133,7 | 239.118,08 | 204.837,07 | 173.502,74 |
| Liabilitas | 144.755,99 | 144.463,47 | 141.011,48 | 144.506,67 | 150.145,26 | 126.763,22 | 125.712,98 | 129.953,53 | 191.132,3 | 244.118,03 |
| Operating Cash Flow | 2.778,63 | 4.745,05 | 16.952,64 | 1.900,95 | -15.635,64 | 9.738,33 | -834,08 | 20.190,39 | 4.709,56 | 19.670,43 |
| Investing Cash Flow | -3.688,05 | -4.665,9 | -5.143,05 | -1.709,4 | -4.044,59 | 109,98 | -1.637,78 | -3.944,85 | -1.873,49 | -1.620,93 |
| Financing Cash Flow | -5.157,97 | -4.711,68 | -4.825,9 | -1.603,36 | 5.379,45 | 1.815,94 | -1.347,32 | -10.589,01 | -12.433,19 | -22.215,16 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.0% | 13.5% | 13.0% | 5.5% | 22.2% | -2.1% | -29.3% | 2.5% | 39.1% | 0.0% |
| Laba Kotor | 2.7% | 23.7% | 11.2% | -14.7% | -15.8% | -8.5% | -56.2% | 3.5% | 15.6% | 0.0% |
| Laba Usaha | 23.4% | -151.8% | -7.7% | 310.5% | -127.6% | -18.6% | -82.8% | 8.4% | 63.6% | 0.0% |
| Laba Bersih | 8.1% | -376.4% | 3491.2% | -99.7% | -9759.8% | -95.8% | -84.3% | 17.7% | 103.4% | 0.0% |
| Aset | 0.0% | 2.6% | -1.6% | -1.7% | 0.0% | 0.1% | 0.5% | -6.8% | -5.2% | 0.0% |
| Ekuitas | -0.1% | 2.7% | -1.0% | -0.3% | -9.5% | -0.3% | 2.5% | 16.7% | 18.1% | 0.0% |
| Liabilitas | 0.2% | 2.4% | -2.4% | -3.8% | 18.4% | 0.8% | -3.3% | -32.0% | -21.7% | 0.0% |
| Operating Cash Flow | -41.4% | -72.0% | 791.8% | -112.2% | -260.6% | -1267.6% | -104.1% | 328.7% | -76.1% | 0.0% |
| Investing Cash Flow | -21.0% | -9.3% | 200.9% | -57.7% | -3777.5% | -106.7% | -58.5% | 110.6% | 15.6% | 0.0% |
| Financing Cash Flow | 9.5% | -2.4% | 201.0% | -129.8% | 196.2% | -234.8% | -87.3% | -14.8% | -44.0% | 0.0% |