Q1 2026
IKANPT Era Mandiri Cemerlang 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.9% | 16.6% | 17.0% | 19.2% | 16.3% | 15.0% | 18.1% | 18.2% |
| Operating Profit Margin | 2.8% | 2.7% | 2.2% | 4.5% | 4.2% | 3.9% | 5.1% | 11.5% |
| Net Profit Margin | -0.3% | 0.5% | 0.4% | 0.6% | 1.8% | 1.4% | -1.3% | 4.3% |
| Other Burdens | -12.4% | 17.1% | 17.0% | 14.5% | 43.1% | 36.8% | -25.2% | 37.1% |
| Total Asset Turnover | 0.92x | 0.96x | 0.84x | 1.02x | 0.90x | 0.86x | 0.64x | 1.14x |
| Equity Multiplier | 1.74x | 1.70x | 1.86x | 1.92x | 1.73x | 1.83x | 1.92x | 2.86x |
| Return on Asset | 2.6% | 2.6% | 1.8% | 4.6% | 3.8% | 3.4% | 3.3% | 13.2% |
| Return on Equity | 4.5% | 4.3% | 3.4% | 8.8% | 6.5% | 6.1% | 6.2% | 37.7% |
| Debt to Equity | 0.61x | 0.61x | 0.68x | 0.63x | 0.66x | 0.71x | 0.80x | 1.63x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.2% | 8.7% | 2.3% | 2.9% | 16.4% | 7.2% | 1.2% | 3.0% |
| Liquidity Ratio | 204.5% | 210.5% | 185.1% | 176.5% | 191.3% | 177.7% | 163.5% | 100.1% |
| Interest Coverage | 62.0% | 74.0% | 63.0% | 156.0% | 152.0% | 114.0% | 73.0% | 215.0% |
| Operating Cash Flow to Investing Cash Flow | -216.6% | 7507.4% | -14129.3% | -646.8% | 302.2% | 2159.4% | -2043.5% | 29.4% |
| Quality of Earnings | -1455.5% | 1652.5% | -1063.9% | -531.8% | 374.6% | 501.7% | 3637.8% | 27.5% |
| Cash received to Sales | 100.1% | 106.6% | 104.0% | 89.4% | 112.9% | 91.6% | 97.4% | 103.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 118.607,99 | 122.557 | 116.759,24 | 143.806,15 | 113.336,25 | 111.367,22 | 84.646,71 | 109.624,28 |
| Laba Kotor | 20.069,77 | 20.334,55 | 19.801,78 | 27.661,83 | 18.489,82 | 16.666,14 | 15.293,05 | 19.935,97 |
| Laba Usaha | 3.319,61 | 3.256,93 | 2.542,97 | 6.450,12 | 4.725,75 | 4.347 | 4.318,56 | 12.645,64 |
| Laba Bersih | -411,84 | 556,86 | 432,23 | 934,25 | 2.035,93 | 1.599,68 | -1.087,12 | 4.694,44 |
| Aset | 128.974,34 | 127.210,1 | 138.455,33 | 141.188,31 | 125.635,19 | 129.081,87 | 132.538,62 | 95.848,98 |
| Ekuitas | 74.243,09 | 74.990,46 | 74.502,35 | 73.686,17 | 72.756,42 | 70.724,75 | 69.133,69 | 33.568,48 |
| Liabilitas | 54.731,25 | 52.219,64 | 63.952,98 | 67.502,14 | 52.878,77 | 58.357,13 | 63.404,92 | 62.280,5 |
| Operating Cash Flow | 5.994,12 | 9.202,33 | -4.598,38 | -4.968,77 | 7.627,22 | 8.025,01 | -39.547,43 | 1.289,42 |
| Investing Cash Flow | 2.766,92 | -122,58 | -32,55 | -768,25 | -2.523,7 | -371,62 | -1.935,3 | -4.388,67 |
| Financing Cash Flow | -5.666,75 | -6.417,89 | 4.625,33 | -1.097,83 | -2.791,61 | -2.003,53 | 38.880,74 | 3.960,49 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.2% | 5.0% | -18.8% | 26.9% | 1.8% | 31.6% | -22.8% | 0.0% |
| Laba Kotor | -1.3% | 2.7% | -28.4% | 49.6% | 10.9% | 9.0% | -23.3% | 0.0% |
| Laba Usaha | 1.9% | 28.1% | -60.6% | 36.5% | 8.7% | 0.7% | -65.8% | 0.0% |
| Laba Bersih | -174.0% | 28.8% | -53.7% | -54.1% | 27.3% | -247.1% | -123.2% | 0.0% |
| Aset | 1.4% | -8.1% | -1.9% | 12.4% | -2.7% | -2.6% | 38.3% | 0.0% |
| Ekuitas | -1.0% | 0.7% | 1.1% | 1.3% | 2.9% | 2.3% | 105.9% | 0.0% |
| Liabilitas | 4.8% | -18.3% | -5.3% | 27.7% | -9.4% | -8.0% | 1.8% | 0.0% |
| Operating Cash Flow | -34.9% | -300.1% | -7.5% | -165.1% | -5.0% | -120.3% | -3167.1% | 0.0% |
| Investing Cash Flow | -2357.3% | 276.6% | -95.8% | -69.6% | 579.1% | -80.8% | -55.9% | 0.0% |
| Financing Cash Flow | -11.7% | -238.8% | -521.3% | -60.7% | 39.3% | -105.2% | 881.7% | 0.0% |