Q1 2026
JAYAPT Armada Berjaya Trans 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.8% | 45.0% | 33.8% | 32.5% | 28.6% | 30.8% | 29.8% | 32.2% | 30.3% |
| Operating Profit Margin | 14.7% | 11.8% | 11.8% | 10.6% | 8.7% | 10.0% | 7.6% | 8.7% | 11.2% |
| Net Profit Margin | 7.7% | 6.1% | 6.1% | 12.1% | 5.5% | 7.9% | 4.6% | 2.3% | 1.8% |
| Other Burdens | 52.7% | 51.5% | 51.7% | 114.2% | 63.1% | 78.6% | 60.9% | 26.6% | 16.4% |
| Total Asset Turnover | 0.20x | 0.20x | 0.46x | 0.51x | 0.60x | 0.59x | 0.80x | 0.69x | 0.59x |
| Equity Multiplier | 3.27x | 3.04x | 1.78x | 1.37x | 1.12x | 1.11x | 1.23x | 1.44x | 2.38x |
| Return on Asset | 3.0% | 2.3% | 5.4% | 5.4% | 5.2% | 5.9% | 6.0% | 6.0% | 6.6% |
| Return on Equity | 9.8% | 7.0% | 9.6% | 7.4% | 5.9% | 6.6% | 7.4% | 8.6% | 15.8% |
| Debt to Equity | 1.08x | 0.74x | 0.50x | 0.21x | 0.08x | 0.11x | 0.29x | 0.51x | 1.49x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.9% | 1.2% | 14.4% | 25.2% | 68.0% | 50.7% | 52.1% | 2.8% | 3.9% |
| Liquidity Ratio | 29.6% | 28.1% | 81.3% | 169.1% | 442.8% | 786.1% | 171.3% | 80.3% | 87.2% |
| Interest Coverage | 176.0% | 148.0% | 371.0% | 456.0% | 907.0% | 567.0% | 209.0% | 180.0% | 157.0% |
| Operating Cash Flow to Investing Cash Flow | 89.0% | -61.3% | 194.7% | 244.0% | 43.9% | 28.4% | -124.0% | 21.6% | 78.4% |
| Quality of Earnings | 145.4% | 177.9% | 540.2% | 274.9% | -118.6% | 199.1% | 338.3% | 634.7% | 967.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 84.360,32 | 73.905,48 | 100.709,56 | 84.805,84 | 79.236,92 | 72.427,58 | 65.475,48 | 63.419,43 | 30.770,32 |
| Laba Kotor | 40.299,05 | 33.287,33 | 34.015,61 | 27.569,89 | 22.693,55 | 22.334,51 | 19.518,89 | 20.445,27 | 9.317,42 |
| Laba Usaha | 12.380,39 | 8.702,86 | 11.889,78 | 8.959,13 | 6.874,57 | 7.241,96 | 4.967,84 | 5.525,42 | 3.461,38 |
| Laba Bersih | 6.523,91 | 4.483,8 | 6.152,52 | 10.232,16 | 4.337,34 | 5.691,98 | 3.027,21 | 1.472,31 | 568,24 |
| Aset | 414.093,47 | 378.164,72 | 219.994,76 | 166.743,81 | 131.564,86 | 121.943,1 | 82.202,15 | 92.504,09 | 52.075,34 |
| Ekuitas | 126.551,84 | 124.289,39 | 123.812,75 | 121.633,98 | 117.427,53 | 110.212,46 | 66.745,18 | 64.092,67 | 21.872,75 |
| Liabilitas | 287.541,63 | 253.875,33 | 96.182,02 | 45.109,83 | 14.137,33 | 11.730,64 | 15.456,97 | 28.411,42 | 30.202,6 |
| Operating Cash Flow | 9.486,84 | 7.978,71 | 33.234,32 | 28.123,92 | -5.142,9 | 11.333,72 | 10.240,65 | 9.345,15 | 5.495,69 |
| Investing Cash Flow | -10.657,76 | 13.007,11 | -17.073,38 | -11.528,1 | 11.727,01 | -39.839,37 | 8.258,31 | -43.312,7 | -7.008,37 |
| Financing Cash Flow | -1.276,43 | -30.047,62 | -14.726,74 | -16.702,73 | -2.107,25 | 25.891,2 | -12.866,41 | 33.961,24 | 1.969,32 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14.1% | -26.6% | 18.8% | 7.0% | 9.4% | 10.6% | 3.2% | 106.1% | 0.0% |
| Laba Kotor | 21.1% | -2.1% | 23.4% | 21.5% | 1.6% | 14.4% | -4.5% | 119.4% | 0.0% |
| Laba Usaha | 42.3% | -26.8% | 32.7% | 30.3% | -5.1% | 45.8% | -10.1% | 59.6% | 0.0% |
| Laba Bersih | 45.5% | -27.1% | -39.9% | 135.9% | -23.8% | 88.0% | 105.6% | 159.1% | 0.0% |
| Aset | 9.5% | 71.9% | 31.9% | 26.7% | 7.9% | 48.3% | -11.1% | 77.6% | 0.0% |
| Ekuitas | 1.8% | 0.4% | 1.8% | 3.6% | 6.5% | 65.1% | 4.1% | 193.0% | 0.0% |
| Liabilitas | 13.3% | 164.0% | 113.2% | 219.1% | 20.5% | -24.1% | -45.6% | -5.9% | 0.0% |
| Operating Cash Flow | 18.9% | -76.0% | 18.2% | -646.8% | -145.4% | 10.7% | 9.6% | 70.0% | 0.0% |
| Investing Cash Flow | -181.9% | -176.2% | 48.1% | -198.3% | -129.4% | -582.4% | -119.1% | 518.0% | 0.0% |
| Financing Cash Flow | -95.8% | 104.0% | -11.8% | 692.6% | -108.1% | -301.2% | -137.9% | 1624.5% | 0.0% |