Q1 2026
KICIPT Kedaung Indah Can 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.6% | 16.3% | 16.5% | 19.7% | 23.5% | 34.4% | 25.0% | 16.5% | 21.6% | 25.6% |
| Operating Profit Margin | -7.9% | -7.5% | -9.9% | -6.7% | 1.5% | 24.7% | 2.6% | -3.8% | 0.2% | 10.1% |
| Net Profit Margin | -6.9% | -6.6% | -9.7% | -6.4% | 0.5% | 19.1% | -0.0% | -3.5% | -1.0% | 7.0% |
| Other Burdens | 86.6% | 88.4% | 97.2% | 94.7% | 35.0% | 77.1% | -0.5% | 91.0% | -506.6% | 69.4% |
| Total Asset Turnover | 0.41x | 0.40x | 0.38x | 0.40x | 0.45x | 0.67x | 0.57x | 0.60x | 0.56x | 0.76x |
| Equity Multiplier | 1.93x | 1.95x | 1.90x | 1.64x | 1.59x | 1.74x | 1.94x | 1.75x | 1.63x | 1.63x |
| Return on Asset | -3.3% | -3.0% | -3.8% | -2.7% | 0.7% | 16.6% | 1.5% | -2.3% | 0.1% | 7.7% |
| Return on Equity | -6.3% | -5.9% | -7.2% | -4.4% | 1.1% | 28.9% | 2.9% | -4.0% | 0.2% | 12.5% |
| Debt to Equity | 0.16x | 0.15x | 0.19x | 0.10x | 0.11x | 0.13x | 0.06x | 0.06x | 0.11x | 0.11x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.4% | 12.9% | 13.2% | 30.8% | 35.5% | 39.8% | 82.2% | 67.4% | 37.1% | 60.5% |
| Liquidity Ratio | 720.1% | 390.1% | 429.9% | 798.6% | 665.0% | 505.5% | 783.2% | 757.8% | 611.4% | 729.5% |
| Interest Coverage | -421.0% | -378.0% | -558.0% | -482.0% | 124.0% | 5157.0% | 397.0% | -534.0% | 23.0% | 1285.0% |
| Operating Cash Flow to Investing Cash Flow | -193.8% | -272.3% | -355.0% | -1323.7% | -76.2% | -4251.1% | 2603.1% | -12670.1% | -96.0% | 683.7% |
| Quality of Earnings | -39.0% | -53.7% | 105.6% | 8.6% | -169.9% | -34.9% | -23270.4% | -254.9% | 70.7% | 77.4% |
| Cash received to Sales | 100.6% | 95.8% | 101.1% | 106.8% | 103.6% | 96.8% | 95.8% | 103.2% | 99.6% | 101.1% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 88.213,97 | 89.087,58 | 75.017,97 | 72.118,05 | 82.415,19 | 125.731,23 | 89.388,92 | 91.061,31 | 86.916,16 | 113.414,72 |
| Laba Kotor | 14.644,88 | 14.508,4 | 12.375,38 | 14.228,89 | 19.382,4 | 43.191,66 | 22.359,51 | 15.045,96 | 18.809,93 | 29.030,94 |
| Laba Usaha | -6.999,96 | -6.655,77 | -7.459,62 | -4.850,32 | 1.232,65 | 31.085,19 | 2.368,3 | -3.485,68 | 172,49 | 11.455,88 |
| Laba Bersih | -6.062,53 | -5.882,79 | -7.252,97 | -4.591,34 | 431,27 | 23.955,75 | -10,66 | -3.172,62 | -873,74 | 7.946,92 |
| Aset | 214.486,49 | 220.337,19 | 197.395,2 | 180.247,13 | 181.667,55 | 187.184,55 | 157.023,14 | 152.819 | 154.088,75 | 149.420,01 |
| Ekuitas | 110.953,92 | 112.945,19 | 103.816,96 | 109.971,43 | 114.506,38 | 107.691,93 | 80.769,47 | 87.355,04 | 94.649,6 | 91.498,44 |
| Liabilitas | 103.532,57 | 107.392 | 93.578,24 | 70.275,7 | 67.161,18 | 79.492,62 | 76.253,67 | 65.463,96 | 59.439,15 | 57.921,57 |
| Operating Cash Flow | 2.365,6 | 3.160,01 | -7.659,02 | -396,09 | -732,6 | -8.354,51 | 2.480,28 | 8.085,75 | -617,51 | 6.153,24 |
| Investing Cash Flow | 1.220,38 | 1.160,53 | -2.157,34 | -29,92 | -961,28 | -196,52 | -95,28 | 63,82 | -643,39 | -899,95 |
| Financing Cash Flow | -4.094,45 | -3.829,13 | 9.035,81 | -1.574,43 | -2.137,98 | 8.600,09 | -109,27 | -5.453,33 | -416,46 | -1.296,99 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.0% | 18.8% | 4.0% | -12.5% | -34.5% | 40.7% | -1.8% | 4.8% | -23.4% | 0.0% |
| Laba Kotor | 0.9% | 17.2% | -13.0% | -26.6% | -55.1% | 93.2% | 48.6% | -20.0% | -35.2% | 0.0% |
| Laba Usaha | 5.2% | -10.8% | 53.8% | -493.5% | -96.0% | 1212.6% | -167.9% | -2120.8% | -98.5% | 0.0% |
| Laba Bersih | 3.1% | -18.9% | 58.0% | -1164.6% | -98.2% | -224856.0% | -99.7% | 263.1% | -111.0% | 0.0% |
| Aset | -2.7% | 11.6% | 9.5% | -0.8% | -2.9% | 19.2% | 2.8% | -0.8% | 3.1% | 0.0% |
| Ekuitas | -1.8% | 8.8% | -5.6% | -4.0% | 6.3% | 33.3% | -7.5% | -7.7% | 3.4% | 0.0% |
| Liabilitas | -3.6% | 14.8% | 33.2% | 4.6% | -15.5% | 4.2% | 16.5% | 10.1% | 2.6% | 0.0% |
| Operating Cash Flow | -25.1% | -141.3% | 1833.7% | -45.9% | -91.2% | -436.8% | -69.3% | -1409.4% | -110.0% | 0.0% |
| Investing Cash Flow | 5.2% | -153.8% | 7109.9% | -96.9% | 389.1% | 106.3% | -249.3% | -109.9% | -28.5% | 0.0% |
| Financing Cash Flow | 6.9% | -142.4% | -673.9% | -26.4% | -124.9% | -7970.7% | -98.0% | 1209.4% | -67.9% | 0.0% |