Q1 2026
IMASPT Indomobil Sukses Internasional 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 | 20.0% | 20.4% | 20.4% | 20.4% | 20.3% | 19.3% | 22.0% | 19.9% | 19.5% | 19.9% |
| Operating Profit Margin | 8.8% | 9.2% | 9.4% | 9.7% | 7.8% | 6.8% | 5.2% | 5.7% | 6.8% | 9.1% |
| Net Profit Margin | 0.6% | 0.8% | 1.2% | 2.7% | 2.2% | -1.3% | -4.4% | 0.8% | 0.6% | -0.3% |
| Other Burdens | 7.0% | 8.2% | 13.1% | 27.8% | 28.2% | -19.5% | -85.1% | 14.6% | 8.3% | -3.1% |
| Total Asset Turnover | 0.39x | 0.39x | 0.43x | 0.46x | 0.45x | 0.38x | 0.31x | 0.42x | 0.43x | 0.49x |
| Equity Multiplier | 4.96x | 4.89x | 4.22x | 4.07x | 4.05x | 3.97x | 3.81x | 4.75x | 3.97x | 3.38x |
| Return on Asset | 3.4% | 3.6% | 4.1% | 4.4% | 3.5% | 2.6% | 1.6% | 2.4% | 2.9% | 4.5% |
| Return on Equity | 17.0% | 17.6% | 17.2% | 18.1% | 14.1% | 10.2% | 6.2% | 11.4% | 11.6% | 15.1% |
| Debt to Equity | 3.88x | 3.82x | 3.28x | 3.02x | 3.03x | 2.88x | 2.83x | 3.70x | 2.77x | 2.28x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.6% | 16.8% | 11.6% | 12.3% | 15.1% | 11.1% | 12.1% | 6.5% | 5.4% | 8.3% |
| Liquidity Ratio | 96.5% | 92.8% | 99.5% | 86.9% | 75.1% | 71.5% | 75.6% | 77.5% | 76.8% | 84.2% |
| Interest Coverage | 107.0% | 109.0% | 112.0% | 130.0% | 126.0% | 78.0% | 47.0% | 66.0% | 105.0% | 158.0% |
| Operating Cash Flow to Investing Cash Flow | -59.2% | 62.8% | 23.0% | -11.8% | 82.8% | 168.4% | 211.1% | -16.1% | -69.4% | -56.4% |
| Quality of Earnings | -835.7% | 877.8% | 140.8% | -45.4% | 337.7% | -955.1% | -380.8% | -394.7% | -2268.6% | 1305.2% |
| Cash received to Sales | 143.0% | 146.7% | 132.2% | 132.6% | 127.5% | 139.5% | 141.8% | 141.2% | 134.7% | 137.5% |
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 | 31,47 | 30,51 | 29,32 | 28,89 | 25,58 | 19,17 | 15,23 | 18,62 | 17,54 | 15,42 |
| Laba Kotor | 6,29 | 6,21 | 5,99 | 5,89 | 5,21 | 3,69 | 3,36 | 3,7 | 3,43 | 3,07 |
| Laba Usaha | 2,78 | 2,82 | 2,76 | 2,79 | 1,99 | 1,31 | 0,79 | 1,07 | 1,2 | 1,41 |
| Laba Bersih | 0,2 | 0,23 | 0,36 | 0,78 | 0,56 | -0,26 | -0,68 | 0,16 | 0,1 | -0,04 |
| Aset | 80,8 | 78,5 | 67,64 | 62,91 | 57,45 | 51,02 | 48,41 | 44,7 | 40,96 | 31,43 |
| Ekuitas | 16,3 | 16,04 | 16,03 | 15,47 | 14,17 | 12,85 | 12,72 | 9,41 | 10,32 | 9,31 |
| Liabilitas | 64,5 | 62,46 | 51,61 | 47,44 | 43,28 | 38,18 | 35,69 | 35,29 | 30,63 | 22,12 |
| Operating Cash Flow | -1,64 | 2,04 | 0,51 | -0,35 | 1,9 | 2,44 | 2,57 | -0,62 | -2,24 | -0,57 |
| Investing Cash Flow | -2,76 | -3,25 | -2,22 | -2,99 | -2,29 | -1,45 | -1,22 | -3,83 | -3,23 | -1,01 |
| Financing Cash Flow | 6,17 | 3,98 | 1,4 | 2,38 | 2 | -0,95 | 0,04 | 4,78 | 5,3 | 1,32 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.2% | 4.0% | 1.5% | 12.9% | 33.4% | 25.9% | -18.2% | 6.1% | 13.8% | 0.0% |
| Laba Kotor | 1.2% | 3.6% | 1.8% | 13.1% | 40.9% | 10.1% | -9.4% | 8.1% | 11.7% | 0.0% |
| Laba Usaha | -1.5% | 2.2% | -1.2% | 40.0% | 52.0% | 65.2% | -25.7% | -10.6% | -15.2% | 0.0% |
| Laba Bersih | -15.8% | -36.0% | -53.3% | 38.2% | -320.3% | -62.2% | -533.6% | 57.8% | -327.2% | 0.0% |
| Aset | 2.9% | 16.1% | 7.5% | 9.5% | 12.6% | 5.4% | 8.3% | 9.1% | 30.3% | 0.0% |
| Ekuitas | 1.6% | 0.1% | 3.6% | 9.2% | 10.3% | 1.0% | 35.2% | -8.9% | 10.9% | 0.0% |
| Liabilitas | 3.3% | 21.0% | 8.8% | 9.6% | 13.4% | 7.0% | 1.1% | 15.2% | 38.5% | 0.0% |
| Operating Cash Flow | -180.2% | 299.2% | -244.8% | -118.6% | -22.1% | -5.2% | -518.3% | -72.5% | 295.0% | 0.0% |
| Investing Cash Flow | -14.9% | 46.4% | -25.8% | 30.3% | 58.4% | 18.8% | -68.1% | 18.5% | 220.9% | 0.0% |
| Financing Cash Flow | 55.2% | 184.2% | -41.1% | 19.0% | -309.6% | -2310.7% | -99.1% | -9.7% | 301.9% | 0.0% |