Q1 2026
INDRPT. Indo-Rama Synthetics 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 | 1.5% | 1.6% | 0.9% | -2.7% | 8.6% | 14.7% | 5.4% | 5.8% | 10.8% | 11.4% |
| Operating Profit Margin | -1.5% | -1.4% | -2.0% | -5.6% | 6.2% | 12.0% | 1.8% | 2.9% | 5.7% | 5.3% |
| Net Profit Margin | -1.6% | -1.5% | -1.6% | -5.2% | 4.5% | 9.6% | 1.1% | 5.4% | 7.4% | 0.3% |
| Other Burdens | 102.1% | 104.2% | 78.3% | 93.4% | 73.9% | 79.4% | 60.0% | 185.8% | 129.9% | 5.5% |
| Total Asset Turnover | 0.98x | 0.99x | 1.10x | 0.95x | 1.03x | 0.98x | 0.80x | 1.04x | 1.02x | 0.96x |
| Equity Multiplier | 2.07x | 2.03x | 1.95x | 1.98x | 1.87x | 1.95x | 2.03x | 2.03x | 2.31x | 2.81x |
| Return on Asset | -1.5% | -1.4% | -2.2% | -5.3% | 6.3% | 11.8% | 1.4% | 3.0% | 5.9% | 5.1% |
| Return on Equity | -3.1% | -2.9% | -4.3% | -10.4% | 11.8% | 23.0% | 2.9% | 6.1% | 13.5% | 14.3% |
| Debt to Equity | 0.39x | 0.34x | 0.30x | 0.29x | 0.29x | 0.33x | 0.50x | 0.40x | 0.55x | 0.92x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.6% | 6.5% | 9.9% | 4.1% | 11.3% | 15.9% | 14.2% | 7.4% | 11.7% | 8.1% |
| Liquidity Ratio | 100.3% | 100.4% | 106.8% | 101.1% | 138.7% | 124.3% | 109.1% | 104.0% | 103.8% | 104.2% |
| Interest Coverage | -215.0% | -204.0% | -261.0% | -688.0% | 4138.0% | 5077.0% | 140.0% | 233.0% | 618.0% | 404.0% |
| Operating Cash Flow to Investing Cash Flow | 147.7% | 86.8% | 318.4% | 141.8% | 63.8% | 196.5% | 54.2% | -534.5% | -148.9% | 448.0% |
| Quality of Earnings | -334.1% | -200.2% | -262.1% | -120.3% | 54.3% | 119.3% | 213.8% | 100.0% | 91.6% | 3215.5% |
| Cash received to Sales | 109.8% | 107.9% | 106.0% | 103.1% | 107.2% | 98.5% | 100.1% | 104.1% | 103.1% | 98.9% |
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 | 12,97 | 12,83 | 13,91 | 11,98 | 13,93 | 12,65 | 8,59 | 10,86 | 11,96 | 10,41 |
| Laba Kotor | 0,19 | 0,2 | 0,12 | -0,32 | 1,2 | 1,86 | 0,46 | 0,63 | 1,29 | 1,19 |
| Laba Usaha | -0,2 | -0,18 | -0,28 | -0,67 | 0,86 | 1,52 | 0,15 | 0,32 | 0,68 | 0,55 |
| Laba Bersih | -0,2 | -0,19 | -0,22 | -0,62 | 0,63 | 1,21 | 0,09 | 0,59 | 0,89 | 0,03 |
| Aset | 13,25 | 13,02 | 12,68 | 12,68 | 13,56 | 12,93 | 10,77 | 10,48 | 11,67 | 10,84 |
| Ekuitas | 6,4 | 6,41 | 6,5 | 6,41 | 7,25 | 6,62 | 5,31 | 5,16 | 5,06 | 3,85 |
| Liabilitas | 6,85 | 6,6 | 6,18 | 6,27 | 6,31 | 6,31 | 5,46 | 5,31 | 6,61 | 6,99 |
| Operating Cash Flow | 0,68 | 0,38 | 0,57 | 0,75 | 0,34 | 1,44 | 0,19 | 0,59 | 0,81 | 0,97 |
| Investing Cash Flow | -0,46 | -0,44 | -0,18 | -0,53 | -0,54 | -0,73 | -0,36 | 0,11 | 0,55 | -0,22 |
| Financing Cash Flow | 0,14 | -0,08 | -0,16 | -0,48 | -0,15 | -0,5 | 0,41 | -0,93 | -1,16 | -0,8 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.1% | -7.8% | 16.1% | -13.9% | 10.1% | 47.4% | -20.9% | -9.2% | 14.9% | 0.0% |
| Laba Kotor | -3.1% | 64.7% | -137.7% | -126.8% | -35.3% | 300.2% | -26.0% | -51.3% | 8.3% | 0.0% |
| Laba Usaha | 9.3% | -34.3% | -58.1% | -177.8% | -43.8% | 906.8% | -52.2% | -53.7% | 24.4% | 0.0% |
| Laba Bersih | 7.1% | -12.6% | -64.9% | -198.4% | -47.7% | 1232.3% | -84.6% | -33.7% | 2839.3% | 0.0% |
| Aset | 1.8% | 2.6% | 0.0% | -6.5% | 4.9% | 20.0% | 2.9% | -10.2% | 7.7% | 0.0% |
| Ekuitas | -0.2% | -1.3% | 1.4% | -11.6% | 9.5% | 24.7% | 2.8% | 2.0% | 31.4% | 0.0% |
| Liabilitas | 3.8% | 6.8% | -1.3% | -0.7% | 0.1% | 15.4% | 2.9% | -19.6% | -5.4% | 0.0% |
| Operating Cash Flow | 78.8% | -33.3% | -23.5% | 117.9% | -76.2% | 643.4% | -67.0% | -27.7% | -16.3% | 0.0% |
| Investing Cash Flow | 5.1% | 144.8% | -65.9% | -2.0% | -26.7% | 105.2% | -425.2% | -79.8% | -351.8% | 0.0% |
| Financing Cash Flow | -278.7% | -52.2% | -67.1% | 231.9% | -71.1% | -222.4% | -144.4% | -19.8% | 44.4% | 0.0% |