Q1 2026
INCOPT Vale 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 | 14.3% | 11.2% | 11.4% | 28.2% | 26.6% | 24.7% | 16.3% | 14.9% | 13.4% | 1.0% |
| Operating Profit Margin | 7.8% | 4.2% | 6.7% | 24.5% | 23.1% | 23.4% | 13.6% | 11.3% | 10.9% | -2.4% |
| Net Profit Margin | 9.4% | 7.7% | 6.1% | 22.3% | 17.0% | 17.4% | 10.8% | 7.3% | 7.8% | -2.4% |
| Other Burdens | 121.4% | 183.6% | 90.5% | 90.8% | 73.7% | 74.3% | 79.7% | 65.0% | 71.3% | 100.4% |
| Total Asset Turnover | 0.30x | 0.29x | 0.29x | 0.42x | 0.42x | 0.39x | 0.34x | 0.36x | 0.35x | 0.28x |
| Equity Multiplier | 1.19x | 1.21x | 1.16x | 1.14x | 1.13x | 1.15x | 1.15x | 1.14x | 1.17x | 1.20x |
| Return on Asset | 2.4% | 1.2% | 2.0% | 10.2% | 9.8% | 9.0% | 4.6% | 4.0% | 3.8% | -0.7% |
| Return on Equity | 2.8% | 1.5% | 2.3% | 11.6% | 11.0% | 10.4% | 5.3% | 4.6% | 4.4% | -0.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.04x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 67.6% | 103.9% | 256.1% | 322.4% | 362.2% | 301.8% | 241.9% | 182.4% | 171.8% | 171.5% |
| Liquidity Ratio | 212.8% | 206.8% | 381.4% | 476.7% | 565.5% | 496.7% | 433.1% | 430.8% | 359.9% | 461.8% |
| Interest Coverage | 897.0% | 479.0% | 860.0% | 2992.0% | 3942.0% | 4379.0% | 2821.0% | 2257.0% | 1250.0% | -195.0% |
| Operating Cash Flow to Investing Cash Flow | 31.8% | 47.4% | 62.5% | 147.4% | 159.7% | 185.7% | 193.8% | 83.1% | 243.9% | 204.5% |
| Quality of Earnings | 166.4% | 313.1% | 366.2% | 155.4% | 182.1% | 201.4% | 341.6% | 236.2% | 343.2% | -1011.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 17,2 | 16,32 | 15,06 | 18,8 | 17,55 | 13,64 | 11,15 | 11,06 | 11,07 | 8,42 |
| Laba Kotor | 2,46 | 1,83 | 1,72 | 5,29 | 4,66 | 3,37 | 1,81 | 1,65 | 1,48 | 0,09 |
| Laba Usaha | 1,34 | 0,68 | 1,01 | 4,61 | 4,05 | 3,19 | 1,51 | 1,25 | 1,21 | -0,2 |
| Laba Bersih | 1,62 | 1,25 | 0,92 | 4,18 | 2,98 | 2,37 | 1,21 | 0,81 | 0,86 | -0,2 |
| Aset | 56,78 | 55,94 | 51,32 | 45,17 | 41,45 | 35,31 | 32,65 | 30,9 | 31,89 | 29,6 |
| Ekuitas | 47,91 | 46,4 | 44,15 | 39,59 | 36,72 | 30,76 | 28,5 | 26,99 | 27,28 | 24,65 |
| Liabilitas | 8,87 | 9,54 | 7,17 | 5,58 | 4,73 | 4,55 | 4,15 | 3,91 | 4,62 | 4,95 |
| Operating Cash Flow | 2,7 | 3,92 | 3,35 | 6,5 | 5,43 | 4,78 | 4,12 | 1,92 | 2,96 | 2,07 |
| Investing Cash Flow | -8,5 | -8,28 | -5,36 | -4,41 | -3,4 | -2,57 | -2,13 | -2,31 | -1,21 | -1,01 |
| Financing Cash Flow | -0,69 | -0,7 | 1,65 | -1,01 | -0,02 | -0,49 | -0,02 | -0,34 | -0,59 | -0,57 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.4% | 8.3% | -19.9% | 7.1% | 28.6% | 22.4% | 0.8% | -0.1% | 31.4% | 0.0% |
| Laba Kotor | 34.5% | 6.5% | -67.6% | 13.5% | 38.5% | 85.8% | 10.1% | 11.2% | 1589.5% | 0.0% |
| Laba Usaha | 96.0% | -32.5% | -78.1% | 13.9% | 26.8% | 110.8% | 21.2% | 3.3% | -693.8% | 0.0% |
| Laba Bersih | 29.6% | 36.9% | -78.1% | 40.4% | 25.6% | 96.5% | 48.7% | -5.8% | -521.9% | 0.0% |
| Aset | 1.5% | 9.0% | 13.6% | 9.0% | 17.4% | 8.1% | 5.7% | -3.1% | 7.8% | 0.0% |
| Ekuitas | 3.3% | 5.1% | 11.5% | 7.8% | 19.4% | 7.9% | 5.6% | -1.1% | 10.7% | 0.0% |
| Liabilitas | -7.1% | 33.1% | 28.5% | 18.0% | 4.0% | 9.5% | 6.3% | -15.4% | -6.7% | 0.0% |
| Operating Cash Flow | -31.1% | 17.1% | -48.4% | 19.8% | 13.6% | 15.9% | 115.0% | -35.2% | 43.2% | 0.0% |
| Investing Cash Flow | 2.7% | 54.5% | 21.5% | 29.8% | 32.1% | 21.0% | -7.9% | 90.3% | 20.0% | 0.0% |
| Financing Cash Flow | -0.4% | -142.2% | -263.6% | 4284.2% | -95.3% | 1984.7% | -93.0% | -42.1% | 3.6% | 0.0% |