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Q1 2026

INDRPT. Indo-Rama Synthetics Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin1.5%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 Burdens102.1%104.2%78.3%93.4%73.9%79.4%60.0%185.8%129.9%5.5%
Total Asset Turnover0.98x0.99x1.10x0.95x1.03x0.98x0.80x1.04x1.02x0.96x
Equity Multiplier2.07x2.03x1.95x1.98x1.87x1.95x2.03x2.03x2.31x2.81x
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 Equity0.39x0.34x0.30x0.29x0.29x0.33x0.50x0.40x0.55x0.92x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio10.6%6.5%9.9%4.1%11.3%15.9%14.2%7.4%11.7%8.1%
Liquidity Ratio100.3%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 Flow147.7%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 Sales109.8%107.9%106.0%103.1%107.2%98.5%100.1%104.1%103.1%98.9%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan12,9712,8313,9111,9813,9312,658,5910,8611,9610,41
Laba Kotor0,190,20,12-0,321,21,860,460,631,291,19
Laba Usaha-0,2-0,18-0,28-0,670,861,520,150,320,680,55
Laba Bersih-0,2-0,19-0,22-0,620,631,210,090,590,890,03
Aset13,2513,0212,6812,6813,5612,9310,7710,4811,6710,84
Ekuitas6,46,416,56,417,256,625,315,165,063,85
Liabilitas6,856,66,186,276,316,315,465,316,616,99
Operating Cash Flow0,680,380,570,750,341,440,190,590,810,97
Investing Cash Flow-0,46-0,44-0,18-0,53-0,54-0,73-0,360,110,55-0,22
Financing Cash Flow0,14-0,08-0,16-0,48-0,15-0,50,41-0,93-1,16-0,8

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.1%-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 Usaha9.3%-34.3%-58.1%-177.8%-43.8%906.8%-52.2%-53.7%24.4%0.0%
Laba Bersih7.1%-12.6%-64.9%-198.4%-47.7%1232.3%-84.6%-33.7%2839.3%0.0%
Aset1.8%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%
Liabilitas3.8%6.8%-1.3%-0.7%0.1%15.4%2.9%-19.6%-5.4%0.0%
Operating Cash Flow78.8%-33.3%-23.5%117.9%-76.2%643.4%-67.0%-27.7%-16.3%0.0%
Investing Cash Flow5.1%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%