Q1 2026
MYORPT Mayora Indah 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 | 23.1% | 22.0% | 23.0% | 26.7% | 22.3% | 24.8% | 29.8% | 31.6% | 26.6% | 23.9% |
| Operating Profit Margin | 10.6% | 9.6% | 10.9% | 13.7% | 7.9% | 6.4% | 11.6% | 12.7% | 10.9% | 11.8% |
| Net Profit Margin | 8.3% | 7.5% | 8.5% | 10.3% | 6.4% | 4.3% | 8.6% | 8.1% | 7.3% | 7.8% |
| Other Burdens | 78.2% | 78.1% | 78.3% | 75.5% | 81.0% | 68.3% | 74.1% | 64.3% | 67.0% | 66.3% |
| Total Asset Turnover | 1.33x | 1.23x | 1.21x | 1.32x | 1.38x | 1.40x | 1.24x | 1.31x | 1.37x | 1.40x |
| Equity Multiplier | 1.49x | 1.71x | 1.74x | 1.56x | 1.74x | 1.75x | 1.75x | 1.92x | 2.06x | 2.03x |
| Return on Asset | 14.2% | 11.9% | 13.2% | 18.0% | 10.9% | 8.9% | 14.3% | 16.7% | 14.9% | 16.5% |
| Return on Equity | 21.1% | 20.3% | 22.9% | 28.1% | 19.0% | 15.6% | 25.1% | 32.0% | 30.8% | 33.5% |
| Debt to Equity | 0.27x | 0.46x | 0.47x | 0.28x | 0.43x | 0.45x | 0.42x | 0.60x | 0.72x | 0.62x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 115.0% | 92.9% | 62.3% | 103.6% | 57.9% | 54.0% | 108.7% | 80.0% | 52.4% | 49.2% |
| Liquidity Ratio | 418.1% | 337.8% | 265.5% | 367.3% | 262.1% | 232.8% | 369.4% | 342.9% | 265.5% | 238.6% |
| Interest Coverage | 707.0% | 628.0% | 921.0% | 1421.0% | 625.0% | 553.0% | 800.0% | 893.0% | 533.0% | 636.0% |
| Operating Cash Flow to Investing Cash Flow | 703.7% | 348.4% | -28.4% | 222.9% | 104.7% | 110.0% | 334.5% | 179.0% | 38.4% | 242.4% |
| Quality of Earnings | 177.2% | 120.7% | -15.1% | 162.1% | 82.2% | 86.0% | 177.1% | 162.0% | 26.1% | 78.2% |
| Cash received to Sales | 99.5% | 94.6% | 97.1% | 101.3% | 96.3% | 97.0% | 101.9% | 97.7% | 98.4% | 91.8% |
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 | 38,21 | 38,68 | 36,07 | 31,49 | 30,67 | 27,9 | 24,48 | 25,03 | 24,06 | 20,82 |
| Laba Kotor | 8,82 | 8,49 | 8,3 | 8,41 | 6,84 | 6,92 | 7,3 | 7,92 | 6,4 | 4,98 |
| Laba Usaha | 4,05 | 3,72 | 3,92 | 4,3 | 2,43 | 1,77 | 2,83 | 3,17 | 2,63 | 2,46 |
| Laba Bersih | 3,17 | 2,91 | 3,07 | 3,24 | 1,97 | 1,21 | 2,1 | 2,04 | 1,76 | 1,63 |
| Aset | 28,64 | 31,38 | 29,73 | 23,87 | 22,28 | 19,92 | 19,78 | 19,04 | 17,59 | 14,92 |
| Ekuitas | 19,19 | 18,36 | 17,1 | 15,28 | 12,83 | 11,36 | 11,27 | 9,9 | 8,54 | 7,35 |
| Liabilitas | 9,45 | 13,02 | 12,63 | 8,59 | 9,44 | 8,56 | 8,51 | 9,14 | 9,05 | 7,56 |
| Operating Cash Flow | 5,62 | 3,51 | -0,46 | 5,26 | 1,62 | 1,04 | 3,72 | 3,3 | 0,46 | 1,28 |
| Investing Cash Flow | -0,8 | -1,01 | -1,63 | -2,36 | -1,55 | -0,95 | -1,11 | -1,85 | -1,2 | -0,53 |
| Financing Cash Flow | -3,42 | -1,32 | 2,43 | -1,98 | -0,05 | -0,87 | -1,87 | -0,87 | 0,94 | -0,1 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.2% | 7.2% | 14.6% | 2.7% | 9.9% | 14.0% | -2.2% | 4.0% | 15.6% | 0.0% |
| Laba Kotor | 3.9% | 2.3% | -1.3% | 22.9% | -1.2% | -5.2% | -7.8% | 23.8% | 28.6% | 0.0% |
| Laba Usaha | 8.9% | -4.9% | -8.9% | 76.7% | 37.3% | -37.4% | -10.8% | 20.7% | 6.8% | 0.0% |
| Laba Bersih | 8.9% | -5.1% | -5.5% | 64.7% | 62.7% | -42.3% | 2.9% | 15.8% | 7.9% | 0.0% |
| Aset | -8.7% | 5.6% | 24.5% | 7.2% | 11.8% | 0.7% | 3.9% | 8.2% | 17.9% | 0.0% |
| Ekuitas | 4.5% | 7.4% | 11.9% | 19.1% | 13.0% | 0.8% | 13.9% | 15.9% | 16.2% | 0.0% |
| Liabilitas | -27.4% | 3.1% | 47.0% | -9.0% | 10.3% | 0.6% | -6.9% | 1.0% | 19.7% | 0.0% |
| Operating Cash Flow | 59.9% | -858.3% | -108.8% | 224.7% | 55.4% | -72.0% | 12.5% | 619.4% | -64.0% | 0.0% |
| Investing Cash Flow | -20.8% | -38.1% | -31.0% | 52.6% | 63.2% | -14.7% | -39.8% | 54.3% | 127.2% | 0.0% |
| Financing Cash Flow | 159.5% | -154.2% | -222.9% | 3914.3% | -94.3% | -53.3% | 115.6% | -191.9% | -1022.6% | 0.0% |