Q1 2026
IMJSPT Indomobil Multi Jasa 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 | 37.8% | 37.9% | 38.9% | 40.9% | 41.2% | 34.7% | 38.2% | 42.1% | 43.3% | 42.3% |
| Operating Profit Margin | 16.7% | 16.8% | 19.2% | 21.2% | 15.2% | 14.1% | 11.2% | 14.4% | 13.1% | 14.6% |
| Net Profit Margin | 0.9% | 0.3% | 2.4% | 5.2% | 1.9% | -2.0% | -2.7% | 1.1% | 4.8% | 7.1% |
| Other Burdens | 5.6% | 2.0% | 12.6% | 24.7% | 12.5% | -14.1% | -24.2% | 7.6% | 36.7% | 48.7% |
| Total Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.16x | 0.18x | 0.16x | 0.17x | 0.19x |
| Equity Multiplier | 6.27x | 6.46x | 6.26x | 6.06x | 6.09x | 6.49x | 6.56x | 7.40x | 7.20x | 5.59x |
| Return on Asset | 3.0% | 2.9% | 3.5% | 3.8% | 2.7% | 2.3% | 2.0% | 2.3% | 2.2% | 2.8% |
| Return on Equity | 19.0% | 19.0% | 22.1% | 23.1% | 16.6% | 14.9% | 12.8% | 17.4% | 16.0% | 15.8% |
| Debt to Equity | 5.05x | 5.31x | 5.24x | 5.32x | 5.43x | 5.56x | 5.70x | 6.82x | 6.12x | 4.60x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.7% | 15.8% | 19.5% | 15.6% | 15.8% | 15.2% | 15.2% | 6.7% | 3.3% | 5.5% |
| Liquidity Ratio | 81.6% | 82.9% | 89.2% | 91.5% | 71.4% | 82.7% | 86.0% | 84.4% | 68.0% | 81.9% |
| Interest Coverage | 114.0% | 110.0% | 116.0% | 134.0% | 121.0% | 84.0% | 73.0% | 104.0% | 172.0% | 214.0% |
| Operating Cash Flow to Investing Cash Flow | -32.0% | -2.5% | 183.7% | 44.9% | 88.6% | 101.3% | 246.7% | -22.6% | -84.0% | -71.7% |
| Quality of Earnings | -1373.0% | -307.8% | 1701.6% | 188.1% | 993.1% | -1168.3% | -3317.4% | -1880.0% | -1323.2% | -321.0% |
| Cash received to Sales | 261.2% | 267.5% | 292.2% | 295.1% | 263.5% | 311.7% | 263.1% | 291.3% | 253.6% | 257.3% |
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 | 6,03 | 5,79 | 5,41 | 5,15 | 4,83 | 4,04 | 4,14 | 3,97 | 3,38 | 2,71 |
| Laba Kotor | 2,28 | 2,19 | 2,1 | 2,11 | 1,99 | 1,4 | 1,58 | 1,67 | 1,46 | 1,15 |
| Laba Usaha | 1,01 | 0,97 | 1,04 | 1,09 | 0,73 | 0,57 | 0,46 | 0,57 | 0,44 | 0,4 |
| Laba Bersih | 0,06 | 0,02 | 0,13 | 0,27 | 0,09 | -0,08 | -0,11 | 0,04 | 0,16 | 0,19 |
| Aset | 33,15 | 32,9 | 29,41 | 28,71 | 26,93 | 24,72 | 23,64 | 24,3 | 20 | 14,01 |
| Ekuitas | 5,28 | 5,09 | 4,7 | 4,74 | 4,42 | 3,81 | 3,6 | 3,28 | 2,78 | 2,51 |
| Liabilitas | 27,87 | 27,81 | 24,71 | 23,97 | 22,51 | 20,91 | 20,04 | 21,01 | 17,22 | 11,51 |
| Operating Cash Flow | -0,77 | -0,06 | 2,22 | 0,51 | 0,91 | 0,94 | 3,7 | -0,82 | -2,15 | -0,62 |
| Investing Cash Flow | -2,4 | -2,4 | -1,21 | -1,13 | -1,02 | -0,93 | -1,5 | -3,63 | -2,56 | -0,86 |
| Financing Cash Flow | 3,05 | 2,29 | -0,43 | 0,83 | 0,59 | 0,12 | -1,45 | 4,72 | 4,69 | 1,23 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | 7.0% | 4.9% | 6.8% | 19.5% | -2.5% | 4.5% | 17.2% | 24.8% | 0.0% |
| Laba Kotor | 3.9% | 4.3% | -0.3% | 6.0% | 41.8% | -11.4% | -5.1% | 14.0% | 27.7% | 0.0% |
| Laba Usaha | 3.8% | -6.5% | -5.2% | 49.3% | 28.6% | 23.2% | -18.9% | 28.6% | 12.1% | 0.0% |
| Laba Bersih | 192.2% | -85.3% | -51.7% | 195.0% | -213.4% | -27.9% | -356.3% | -73.2% | -15.6% | 0.0% |
| Aset | 0.8% | 11.9% | 2.4% | 6.6% | 9.0% | 4.5% | -2.7% | 21.5% | 42.7% | 0.0% |
| Ekuitas | 3.7% | 8.4% | -0.9% | 7.1% | 16.1% | 5.7% | 9.8% | 18.2% | 10.8% | 0.0% |
| Liabilitas | 0.2% | 12.5% | 3.1% | 6.5% | 7.7% | 4.3% | -4.7% | 22.0% | 49.7% | 0.0% |
| Operating Cash Flow | 1203.3% | -102.7% | 337.2% | -44.1% | -3.6% | -74.6% | -552.3% | -61.9% | 247.7% | 0.0% |
| Investing Cash Flow | 0.1% | 98.7% | 7.0% | 10.1% | 10.2% | -38.1% | -58.6% | 41.5% | 196.8% | 0.0% |
| Financing Cash Flow | 33.0% | -636.4% | -151.6% | 39.6% | 412.6% | -108.0% | -130.7% | 0.5% | 282.8% | 0.0% |