Q1 2026
MANGManggung Polahraya 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.1% | 17.1% | 28.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -31.1% | -23.3% | 9.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -38.9% | -29.7% | 1.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 125.0% | 127.6% | 13.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.20x | 0.23x | 0.37x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.22x | 1.24x | 1.29x | 1.42x | 1.47x | 1.36x |
| Return on Asset | -6.3% | -5.4% | 3.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -7.6% | -6.7% | 4.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.16x | 0.16x | 0.18x | 0.31x | 0.39x | 0.29x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 2.4% | 0.7% | 12.2% | 6.3% | 4.9% |
| Liquidity Ratio | 249.3% | 241.3% | 417.5% | 252.3% | 220.8% | 283.9% |
| Interest Coverage | -281.0% | -243.0% | 206.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -38.4% | -25.7% | 6287.2% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -11.7% | -9.8% | -9629.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 132.7% | 131.1% | 45.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 32.854,24 | 39.808,82 | 72.160 | 0 | 0 | 0 |
| Laba Kotor | 5.603,48 | 6.810,5 | 20.636,81 | 0 | 0 | 0 |
| Laba Usaha | -10.226,3 | -9.267,49 | 6.515,9 | 0 | 0 | 0 |
| Laba Bersih | -12.785,19 | -11.829,94 | 854,89 | 0 | 0 | 0 |
| Aset | 163.343,47 | 170.505,65 | 192.486,26 | 101.445,72 | 102.879,88 | 79.859,09 |
| Ekuitas | 133.977,95 | 137.917,76 | 149.601,93 | 71.284,79 | 70.066,49 | 58.829,46 |
| Liabilitas | 29.365,52 | 32.587,89 | 42.884,33 | 30.160,93 | 32.487,84 | 21.029,63 |
| Operating Cash Flow | 1.491,76 | 1.161,34 | -82.318,04 | 0 | 0 | 0 |
| Investing Cash Flow | 3.881,04 | 4.527,47 | 1.309,29 | 0 | 0 | 0 |
| Financing Cash Flow | -5.688,01 | -5.240,18 | 78.031,39 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | -17.5% | -44.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | -17.7% | -67.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | 10.3% | -242.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | 8.1% | -1483.8% | 0 | 0 | 0 | 0 |
| Aset | -4.2% | -11.4% | 89.7% | -1.4% | 28.8% | 0.0% |
| Ekuitas | -2.9% | -7.8% | 109.9% | 1.7% | 19.1% | 0.0% |
| Liabilitas | -9.9% | -24.0% | 42.2% | -7.2% | 54.5% | 0.0% |
| Operating Cash Flow | 28.5% | -101.4% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -14.3% | 245.8% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 8.5% | -106.7% | 0 | 0 | 0 | 0 |