Q1 2026
MEDSPT Hetzer Medical Indonesia 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.7% | 9.1% | 13.3% | 55.2% | 57.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -72.3% | -124.8% | -135.7% | -11.5% | 12.1% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -65.1% | -125.9% | -133.5% | -15.7% | 0.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 90.1% | 100.9% | 98.4% | 137.2% | 5.2% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.15x | 0.11x | 0.10x | 0.29x | 0.47x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.31x | 1.28x | 1.15x | 1.18x | 1.18x | 1.54x | 2.37x | 1.83x |
| Return on Asset | -10.9% | -13.4% | -13.3% | -3.4% | 5.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -14.2% | -17.1% | -15.3% | -4.0% | 6.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.12x | 0.13x | 0.09x | 0.12x | 0.15x | 0.35x | 0.01x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.3% | 6.3% | 4.1% | 10.5% | 129.4% | 18.0% | 79.4% | 15.8% |
| Liquidity Ratio | 119.2% | 117.2% | 287.7% | 371.6% | 902.5% | 191.1% | 121.5% | 164.2% |
| Interest Coverage | -984.0% | -1229.0% | -1798.0% | -392.0% | 600.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -158.0% | -132.7% | -617.6% | 51.8% | -73.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 44.5% | 17.7% | -26.1% | -88.3% | -5493.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.582,58 | 6.629,09 | 6.391,01 | 22.723,32 | 37.737,43 | 0 | 0 | 0 |
| Laba Kotor | 2.074,72 | 600,43 | 850,53 | 12.540,61 | 21.502,87 | 0 | 0 | 0 |
| Laba Usaha | -6.927,08 | -8.270,48 | -8.673,57 | -2.603,04 | 4.553,3 | 0 | 0 | 0 |
| Laba Bersih | -6.238,29 | -8.346,04 | -8.533,55 | -3.570,48 | 237,06 | 0 | 0 | 0 |
| Aset | 63.792,29 | 61.771,34 | 65.306,44 | 77.125,21 | 80.927,42 | 49.980,8 | 30.885,25 | 7.743,12 |
| Ekuitas | 48.622,68 | 48.298,08 | 56.616,75 | 65.155,79 | 68.787,29 | 32.463,44 | 13.027,78 | 4.228,65 |
| Liabilitas | 15.169,6 | 13.473,26 | 8.689,7 | 11.969,42 | 12.140,13 | 17.517,37 | 17.857,47 | 3.514,46 |
| Operating Cash Flow | -2.773,6 | -1.475,13 | 2.230 | 3.152,15 | -13.023,42 | 0 | 0 | 0 |
| Investing Cash Flow | -1.755,57 | -1.111,97 | 361,09 | -6.087,84 | -17.728,06 | 0 | 0 | 0 |
| Financing Cash Flow | 4.463,35 | 3.134,03 | -3.024,57 | -1.760,56 | 34.711,8 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 44.6% | 3.7% | -71.9% | -39.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 245.5% | -29.4% | -93.2% | -41.7% | 0 | 0 | 0 | 0 |
| Laba Usaha | -16.2% | -4.6% | 233.2% | -157.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | -25.3% | -2.2% | 139.0% | -1606.1% | 0 | 0 | 0 | 0 |
| Aset | 3.3% | -5.4% | -15.3% | -4.7% | 61.9% | 61.8% | 298.9% | 0.0% |
| Ekuitas | 0.7% | -14.7% | -13.1% | -5.3% | 111.9% | 149.2% | 208.1% | 0.0% |
| Liabilitas | 12.6% | 55.0% | -27.4% | -1.4% | -30.7% | -1.9% | 408.1% | 0.0% |
| Operating Cash Flow | 88.0% | -166.1% | -29.3% | -124.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 57.9% | -407.9% | -105.9% | -65.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 42.4% | -203.6% | 71.8% | -105.1% | 0 | 0 | 0 | 0 |