Q1 2026
KUASPT Ace Oldfields 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 | 31.2% | 31.3% | 29.4% | 29.1% | 27.2% | 23.6% | 21.0% | 0.0% | 0.0% |
| Operating Profit Margin | 10.0% | 10.5% | 10.9% | 11.5% | 10.1% | 10.5% | 10.0% | 0.0% | 0.0% |
| Net Profit Margin | 5.3% | 5.6% | 6.1% | 5.9% | 5.1% | 4.4% | 4.4% | 0.0% | 0.0% |
| Other Burdens | 52.6% | 53.9% | 56.1% | 51.3% | 50.7% | 42.2% | 43.8% | 0.0% | 0.0% |
| Total Asset Turnover | 0.60x | 0.62x | 0.66x | 0.61x | 0.57x | 0.53x | 0.63x | 0.00x | 0.00x |
| Equity Multiplier | 1.81x | 1.75x | 1.71x | 1.69x | 1.81x | 1.87x | 4.04x | 4.40x | 4.81x |
| Return on Asset | 6.0% | 6.5% | 7.2% | 7.0% | 5.8% | 5.6% | 6.4% | 0.0% | 0.0% |
| Return on Equity | 10.8% | 11.5% | 12.4% | 11.8% | 10.4% | 10.5% | 25.7% | 0.0% | 0.0% |
| Debt to Equity | 0.60x | 0.49x | 0.40x | 0.41x | 0.48x | 0.50x | 1.14x | 1.30x | 1.41x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.1% | 47.7% | 30.1% | 30.9% | 37.8% | 63.7% | 12.9% | 7.9% | 7.0% |
| Liquidity Ratio | 184.9% | 198.2% | 199.7% | 197.4% | 182.8% | 181.4% | 130.8% | 130.9% | 131.0% |
| Interest Coverage | 262.0% | 276.0% | 305.0% | 311.0% | 339.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 89.1% | 166.8% | 717.2% | 269.2% | -309.3% | -24.7% | 559.6% | 0.0% | 0.0% |
| Quality of Earnings | 182.5% | 240.4% | 48.8% | 70.1% | -181.3% | -73.8% | 196.0% | 0.0% | 0.0% |
| 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 | 184.327,55 | 187.021,18 | 184.692,66 | 161.660,71 | 153.828,14 | 139.351,62 | 131.083,73 | 0 | 0 |
| Laba Kotor | 57.550,79 | 58.507,52 | 54.224,65 | 47.000,93 | 41.856,57 | 32.877 | 27.534,87 | 0 | 0 |
| Laba Usaha | 18.501,33 | 19.574,18 | 20.140,92 | 18.523,6 | 15.507,27 | 14.640,95 | 13.122,19 | 0 | 0 |
| Laba Bersih | 9.737,29 | 10.544,03 | 11.300,75 | 9.505,92 | 7.864,94 | 6.178,64 | 5.750,75 | 0 | 0 |
| Aset | 309.260,85 | 299.371,24 | 278.143,47 | 264.359,36 | 269.542,44 | 262.419,79 | 206.482,51 | 199.903,93 | 203.429,61 |
| Ekuitas | 170.974,55 | 170.885,32 | 162.876,42 | 156.454,88 | 149.151,86 | 140.012,64 | 51.047,39 | 45.437,43 | 42.321,76 |
| Liabilitas | 138.286,3 | 128.485,92 | 115.267,05 | 107.904,48 | 120.390,58 | 122.407,15 | 155.435,12 | 154.466,5 | 161.107,85 |
| Operating Cash Flow | 17.774,46 | 25.351,17 | 5.509,57 | 6.666,93 | -14.257,14 | -4.560,38 | 11.269,34 | 0 | 0 |
| Investing Cash Flow | -19.943,73 | -15.202,32 | -768,2 | -2.476,35 | -4.609,4 | -18.430,39 | -2.013,95 | 0 | 0 |
| Financing Cash Flow | 9.682,47 | 8.020,76 | -3.351,25 | -13.216,43 | -3.967,26 | 69.678,67 | -5.040,69 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.4% | 1.3% | 14.2% | 5.1% | 10.4% | 6.3% | 0 | 0 | 0 |
| Laba Kotor | -1.6% | 7.9% | 15.4% | 12.3% | 27.3% | 19.4% | 0 | 0 | 0 |
| Laba Usaha | -5.5% | -2.8% | 8.7% | 19.5% | 5.9% | 11.6% | 0 | 0 | 0 |
| Laba Bersih | -7.7% | -6.7% | 18.9% | 20.9% | 27.3% | 7.4% | 0 | 0 | 0 |
| Aset | 3.3% | 7.6% | 5.2% | -1.9% | 2.7% | 27.1% | 3.3% | -1.7% | 0.0% |
| Ekuitas | 0.1% | 4.9% | 4.1% | 4.9% | 6.5% | 174.3% | 12.3% | 7.4% | 0.0% |
| Liabilitas | 7.6% | 11.5% | 6.8% | -10.4% | -1.6% | -21.2% | 0.6% | -4.1% | 0.0% |
| Operating Cash Flow | -29.9% | 360.1% | -17.4% | -146.8% | 212.6% | -140.5% | 0 | 0 | 0 |
| Investing Cash Flow | 31.2% | 1879.0% | -69.0% | -46.3% | -75.0% | 815.1% | 0 | 0 | 0 |
| Financing Cash Flow | 20.7% | -339.3% | -74.6% | 233.1% | -105.7% | -1482.3% | 0 | 0 | 0 |