Q1 2026
MEDCPT Medco Energi Internasional 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 | 37.5% | 39.1% | 38.9% | 46.0% | 53.9% | 42.8% | 29.4% | 41.1% | 51.9% | 45.5% |
| Operating Profit Margin | 28.2% | 29.6% | 29.9% | 35.2% | 44.4% | 30.5% | 15.5% | 25.2% | 38.7% | 29.1% |
| Net Profit Margin | 6.6% | 4.7% | 15.8% | 15.4% | 23.8% | 4.7% | -16.2% | -0.9% | -2.3% | 14.2% |
| Other Burdens | 23.4% | 16.0% | 53.1% | 43.6% | 53.8% | 15.5% | -104.8% | -3.7% | -6.0% | 48.9% |
| Total Asset Turnover | 0.30x | 0.28x | 0.30x | 0.30x | 0.32x | 0.23x | 0.19x | 0.24x | 0.23x | 0.18x |
| Equity Multiplier | 3.44x | 3.54x | 3.37x | 3.68x | 3.97x | 4.62x | 4.86x | 4.43x | 3.79x | 3.68x |
| Return on Asset | 8.3% | 8.3% | 8.9% | 10.5% | 14.1% | 7.1% | 3.0% | 6.1% | 8.8% | 5.2% |
| Return on Equity | 28.6% | 29.6% | 29.9% | 38.6% | 56.0% | 32.9% | 14.4% | 27.2% | 33.4% | 19.0% |
| Debt to Equity | 1.64x | 1.72x | 1.58x | 1.81x | 2.04x | 2.80x | 2.70x | 2.71x | 2.34x | 2.12x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 37.6% | 41.0% | 42.3% | 24.9% | 43.5% | 47.8% | 21.6% | 64.7% | 37.9% | 37.8% |
| Liquidity Ratio | 111.8% | 117.6% | 120.7% | 108.8% | 127.0% | 169.1% | 147.3% | 240.2% | 165.8% | 152.7% |
| Interest Coverage | 216.0% | 219.0% | 233.0% | 287.0% | 395.0% | 179.0% | 60.0% | 144.0% | 249.0% | 191.0% |
| Operating Cash Flow to Investing Cash Flow | 127.3% | 119.8% | 330.5% | 114.9% | 105.0% | -558.7% | 156.7% | 153.1% | 135.6% | 182.3% |
| Quality of Earnings | 594.9% | 809.9% | 327.0% | 211.7% | 212.2% | 737.8% | -250.1% | -2994.2% | -1295.6% | 341.6% |
| Cash received to Sales | 100.2% | 102.7% | 103.2% | 94.3% | 107.7% | 85.9% | 102.2% | 101.5% | 101.8% | 120.5% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 41,54 | 39,46 | 38,03 | 34,31 | 34,4 | 18,94 | 15,94 | 20,35 | 17,36 | 12,39 |
| Laba Kotor | 15,58 | 15,42 | 14,8 | 15,77 | 18,54 | 8,1 | 4,69 | 8,37 | 9,01 | 5,63 |
| Laba Usaha | 11,71 | 11,67 | 11,36 | 12,09 | 15,26 | 5,78 | 2,47 | 5,13 | 6,72 | 3,6 |
| Laba Bersih | 2,74 | 1,87 | 6,03 | 5,27 | 8,2 | 0,9 | -2,58 | -0,19 | -0,4 | 1,76 |
| Aset | 140,63 | 139,82 | 128,07 | 115,3 | 108,08 | 81,15 | 83,23 | 83,5 | 76,06 | 69,92 |
| Ekuitas | 40,9 | 39,46 | 37,99 | 31,3 | 27,25 | 17,55 | 17,11 | 18,85 | 20,09 | 19 |
| Liabilitas | 99,73 | 100,36 | 90,09 | 84 | 80,83 | 63,6 | 66,12 | 64,64 | 55,97 | 50,91 |
| Operating Cash Flow | 16,31 | 15,15 | 19,7 | 11,17 | 17,41 | 6,61 | 6,46 | 5,73 | 5,24 | 6,03 |
| Investing Cash Flow | -12,81 | -12,65 | -5,96 | -9,72 | -16,57 | 1,18 | -4,12 | -3,74 | -3,86 | -3,3 |
| Financing Cash Flow | -8,19 | -3,64 | -9,2 | -5,35 | 1 | -5,09 | -4,48 | -1,66 | -0,6 | 1,64 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.3% | 3.8% | 10.8% | -0.2% | 81.6% | 18.8% | -21.7% | 17.2% | 40.1% | 0.0% |
| Laba Kotor | 1.0% | 4.3% | -6.2% | -14.9% | 128.9% | 72.7% | -44.0% | -7.1% | 60.0% | 0.0% |
| Laba Usaha | 0.3% | 2.8% | -6.0% | -20.8% | 164.2% | 134.3% | -51.9% | -23.7% | 86.4% | 0.0% |
| Laba Bersih | 46.5% | -69.0% | 14.3% | -35.7% | 815.6% | -134.7% | 1250.0% | -52.6% | -122.9% | 0.0% |
| Aset | 0.6% | 9.2% | 11.1% | 6.7% | 33.2% | -2.5% | -0.3% | 9.8% | 8.8% | 0.0% |
| Ekuitas | 3.7% | 3.9% | 21.3% | 14.9% | 55.2% | 2.6% | -9.2% | -6.2% | 5.7% | 0.0% |
| Liabilitas | -0.6% | 11.4% | 7.2% | 3.9% | 27.1% | -3.8% | 2.3% | 15.5% | 9.9% | 0.0% |
| Operating Cash Flow | 7.6% | -23.1% | 76.5% | -35.9% | 163.3% | 2.3% | 12.7% | 9.4% | -13.1% | 0.0% |
| Investing Cash Flow | 1.2% | 112.3% | -38.6% | -41.4% | -1500.8% | -128.7% | 10.1% | -3.1% | 16.9% | 0.0% |
| Financing Cash Flow | 124.9% | -60.4% | 71.8% | -632.7% | -119.7% | 13.6% | 169.3% | 176.0% | -136.8% | 0.0% |