Q1 2026
ITMAPT Sumber Energi Andalan 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 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.7% | 40.7% | 83.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 17.1% | 24.8% | 56.4% | 16.5% | 25.1% | 36.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 80.0% | 82.2% | 189.1% | 849.6% | 15411.1% | 5994.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 467.8% | 332.0% | 335.5% | 5147.9% | 61326.5% | 16636.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.20x | 1.20x | 1.17x | 1.07x | 1.05x | 1.06x | 1.00x | 1.00x | 1.00x | 1.00x |
| Return on Asset | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.2% | 0.2% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.20x | 0.19x | 0.17x | 0.07x | 0.04x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.3% | 10.5% | 37.8% | 23.2% | 13.6% | 20.4% | 34.0% | 20.5% | 19.0% | 14.4% |
| Liquidity Ratio | 67.9% | 60.6% | 63.1% | 42.6% | 20.4% | 33.8% | 92.4% | 112.3% | 173.3% | 515.4% |
| Interest Coverage | 1023.0% | 33912.0% | 74894.0% | 2188.0% | 22956.0% | 7166.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -90.5% | -25.1% | -0.4% | 0.0% | -7.5% | 0.0% | -1.7% | 97.6% | 11.4% | 149.6% |
| Quality of Earnings | -92.1% | -71.8% | 1.2% | -20.4% | -1.7% | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 69.5% | 20.9% | 87.6% | 101.2% | 88.9% | 114.4% | 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 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,05 | 0,03 | 0,02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0,04 | 0,03 | 0,03 | 0,03 | 0,45 | 0,18 | 0 | 0 | 0 | 0 |
| Aset | 4,43 | 4,35 | 4,06 | 3,5 | 3,42 | 2,62 | 2,06 | 1,95 | 1,68 | 1,78 |
| Ekuitas | 3,69 | 3,62 | 3,46 | 3,27 | 3,27 | 2,46 | 2,05 | 1,94 | 1,68 | 1,78 |
| Liabilitas | 0,74 | 0,73 | 0,59 | 0,23 | 0,15 | 0,16 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | -0,03 | -0,02 | 0 | -0,01 | -0,01 | -0 | -0 | -0 | -0 | -0 |
| Investing Cash Flow | -0,04 | -0,08 | 0,09 | 0 | -0,1 | 0 | -0,14 | 0 | 0,02 | 0 |
| Financing Cash Flow | 0,05 | 0,09 | -0,08 | 0,01 | 0,11 | 0 | 0,14 | 0 | -0,01 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 33.8% | 122.3% | 318.1% | 27.1% | 0.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0.9% | 9.0% | 247.2% | 27.1% | 0.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -7.6% | -2.4% | 1328.0% | -16.5% | -29.7% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 30.3% | -3.4% | -6.9% | -93.0% | 159.1% | 0 | 0 | 0 | 0 | 0 |
| Aset | 2.0% | 7.2% | 15.9% | 2.4% | 30.7% | 27.2% | 5.5% | 15.9% | -5.8% | 0.0% |
| Ekuitas | 2.0% | 4.5% | 5.9% | 0.0% | 32.8% | 19.8% | 5.6% | 16.0% | -5.8% | 0.0% |
| Liabilitas | 1.7% | 23.0% | 155.2% | 54.8% | -3.4% | 4189.3% | -18.9% | 6.1% | -2.0% | 0.0% |
| Operating Cash Flow | 66.9% | -5962.9% | -105.4% | -15.7% | 120.0% | 42.3% | -1.5% | 43.4% | 119.4% | 0.0% |
| Investing Cash Flow | -53.7% | -186.5% | 0 | -100.0% | 0 | -100.0% | -5649.8% | -83.3% | 2780.3% | 0.0% |
| Financing Cash Flow | -46.2% | -215.3% | -1306.7% | -93.8% | 2505.7% | -97.1% | 0 | -100.0% | 0 | 0 |