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Q1 2026

INRUPT Toba Pulp Lestari Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin-2.6%1.2%14.2%8.4%20.1%17.5%7.9%0.4%13.7%13.0%
Operating Profit Margin-16.6%-11.4%3.5%-7.0%10.8%7.3%-4.8%-11.8%3.9%3.2%
Net Profit Margin-97.2%-80.4%-18.4%-26.9%-11.7%0.4%3.0%-18.7%3.2%0.3%
Other Burdens585.6%708.1%-530.8%385.3%-108.4%5.8%-62.4%158.2%83.1%9.6%
Total Asset Turnover0.19x0.21x0.25x0.20x0.36x0.31x0.28x0.22x0.29x0.36x
Equity Multiplier48.36x20.80x5.20x4.37x3.45x3.04x3.02x3.19x2.42x2.07x
Return on Asset-3.2%-2.4%0.9%-1.4%3.9%2.3%-1.3%-2.6%1.1%1.2%
Return on Equity-155.9%-49.0%4.4%-6.0%13.3%6.9%-4.0%-8.3%2.7%2.4%
Debt to Equity35.31x14.54x3.21x2.53x2.05x1.78x1.64x1.41x1.03x0.84x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio6.0%1.1%1.1%1.1%1.5%1.2%0.2%0.4%0.7%3.2%
Liquidity Ratio88.6%98.2%154.4%117.6%272.8%213.9%71.8%51.3%181.1%149.5%
Interest Coverage-151.0%-112.0%47.0%-43.0%93.0%117.0%-65.0%-135.0%66.0%72.0%
Operating Cash Flow to Investing Cash Flow92.1%101.1%77.9%100.7%100.8%34.2%-22.5%59.9%15.9%-30.5%
Quality of Earnings-40.2%-59.2%-139.4%-249.8%-212.7%1919.3%-198.6%-276.8%193.4%-2534.6%
Cash received to Sales105.4%114.3%95.7%130.3%96.4%83.4%91.5%123.2%104.8%102.8%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,321,421,851,462,612,11,841,471,731,66
Laba Kotor-0,030,020,260,120,530,370,140,010,240,22
Laba Usaha-0,22-0,160,06-0,10,280,15-0,09-0,170,070,05
Laba Bersih-1,28-1,14-0,34-0,39-0,30,010,05-0,280,060,01
Aset6,796,867,57,427,296,786,556,685,954,57
Ekuitas0,140,331,441,72,112,232,172,092,462,21
Liabilitas6,656,536,065,725,184,554,384,593,492,37
Operating Cash Flow0,520,680,470,980,650,17-0,110,760,11-0,13
Investing Cash Flow-0,56-0,67-0,61-0,97-0,64-0,5-0,48-1,27-0,68-0,42
Financing Cash Flow0,08-0,010,13-0-00,330,590,510,570,55

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-7.3%-23.1%26.7%-44.0%24.1%14.4%24.8%-14.8%4.2%0.0%
Laba Kotor-295.4%-93.4%113.0%-76.6%43.1%153.9%2228.2%-97.4%9.8%0.0%
Laba Usaha35.5%-352.1%-162.8%-136.3%84.3%-274.1%-49.6%-357.8%26.4%0.0%
Laba Bersih12.1%236.3%-13.4%28.9%-3546.1%-83.8%-119.9%-590.8%999.9%0.0%
Aset-1.0%-8.6%1.0%1.8%7.7%3.4%-2.0%12.3%30.2%0.0%
Ekuitas-57.4%-77.1%-15.2%-19.6%-5.0%2.5%3.7%-15.1%11.7%0.0%
Liabilitas1.9%7.7%5.9%10.5%13.8%3.8%-4.5%31.5%47.4%0.0%
Operating Cash Flow-23.9%42.8%-51.7%51.4%282.0%-256.4%-114.2%602.4%-183.9%0.0%
Investing Cash Flow-16.5%10.0%-37.5%51.4%29.8%2.9%-62.1%86.1%61.3%0.0%
Financing Cash Flow-1615.6%-104.0%-3039.5%12.0%-101.2%-43.9%14.8%-10.1%3.8%0.0%