Q1 2026
KETRPT Ketrosden Triasmitra
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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.3% | 50.3% | 50.7% | 59.7% | 54.0% | 0.0% |
| Operating Profit Margin | 33.5% | 35.1% | 34.0% | 39.5% | 34.8% | 0.0% |
| Net Profit Margin | 19.3% | 18.5% | 15.3% | 19.8% | 19.1% | 0.0% |
| Other Burdens | 57.8% | 52.6% | 44.9% | 50.2% | 55.0% | 0.0% |
| Total Asset Turnover | 0.40x | 0.31x | 0.27x | 0.18x | 0.22x | 0.00x |
| Equity Multiplier | 1.79x | 2.05x | 2.01x | 2.31x | 1.86x | 2.07x |
| Return on Asset | 13.3% | 11.0% | 9.1% | 7.1% | 7.7% | 0.0% |
| Return on Equity | 23.8% | 22.5% | 18.4% | 16.4% | 14.2% | 0.0% |
| Debt to Equity | 0.38x | 0.56x | 0.37x | 0.72x | 0.68x | 0.87x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 4.2% | 28.8% | 28.3% | 72.6% | 193.3% | 51.5% |
| Liquidity Ratio | 232.9% | 178.9% | 367.8% | 279.6% | 799.4% | 840.4% |
| Interest Coverage | 464.0% | 406.0% | 290.0% | 299.0% | 279.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 586.4% | 377.2% | 212.6% | -32.6% | 37.6% | 0.0% |
| Quality of Earnings | 199.8% | 227.8% | 142.8% | -104.7% | -81.1% | 0.0% |
| Cash received to Sales | 90.1% | 92.2% | 92.6% | 86.1% | 98.5% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 0,86 | 0,75 | 0,56 | 0,39 | 0,35 | 0 |
| Laba Kotor | 0,41 | 0,38 | 0,28 | 0,23 | 0,19 | 0 |
| Laba Usaha | 0,29 | 0,26 | 0,19 | 0,15 | 0,12 | 0 |
| Laba Bersih | 0,17 | 0,14 | 0,08 | 0,08 | 0,07 | 0 |
| Aset | 2,17 | 2,39 | 2,07 | 2,18 | 1,61 | 1,39 |
| Ekuitas | 1,21 | 1,17 | 1,03 | 0,94 | 0,87 | 0,67 |
| Liabilitas | 0,96 | 1,23 | 1,04 | 1,23 | 0,74 | 0,72 |
| Operating Cash Flow | 0,33 | 0,32 | 0,12 | -0,08 | -0,05 | 0 |
| Investing Cash Flow | -0,06 | -0,08 | -0,06 | -0,25 | 0,15 | 0 |
| Financing Cash Flow | -0,27 | -0,08 | -0,38 | 0,46 | 0,12 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 15.2% | 34.8% | 42.5% | 10.6% | 0 | 0 |
| Laba Kotor | 8.3% | 33.7% | 21.1% | 22.3% | 0 | 0 |
| Laba Usaha | 9.9% | 39.3% | 22.4% | 25.5% | 0 | 0 |
| Laba Bersih | 20.6% | 63.1% | 9.5% | 14.7% | 0 | 0 |
| Aset | -9.3% | 15.6% | -4.8% | 35.5% | 15.8% | 0.0% |
| Ekuitas | 3.9% | 13.4% | 9.2% | 9.0% | 29.1% | 0.0% |
| Liabilitas | -21.8% | 17.6% | -15.5% | 66.6% | 3.4% | 0.0% |
| Operating Cash Flow | 5.8% | 160.2% | -249.4% | 48.1% | 0 | 0 |
| Investing Cash Flow | -31.9% | 46.6% | -77.1% | -271.0% | 0 | 0 |
| Financing Cash Flow | 261.2% | -80.0% | -181.3% | 282.2% | 0 | 0 |