Q1 2026
NCKLPT Trimegah Bangun Persada 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 | 30.6% | 32.7% | 31.3% | 34.7% | 48.9% | 0.0% |
| Operating Profit Margin | 25.6% | 28.3% | 26.6% | 29.4% | 41.6% | 0.0% |
| Net Profit Margin | 39.6% | 37.0% | 28.6% | 29.6% | 48.0% | 0.0% |
| Other Burdens | 154.7% | 130.8% | 107.6% | 100.6% | 115.2% | 0.0% |
| Total Asset Turnover | 0.45x | 0.48x | 0.52x | 0.53x | 0.28x | 0.00x |
| Equity Multiplier | 1.30x | 1.32x | 1.43x | 1.60x | 2.43x | 2.20x |
| Return on Asset | 11.5% | 13.6% | 13.7% | 15.5% | 11.5% | 0.0% |
| Return on Equity | 15.0% | 17.9% | 19.7% | 24.7% | 28.0% | 0.0% |
| Debt to Equity | 0.22x | 0.24x | 0.35x | 0.36x | 0.89x | 0.97x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 77.5% | 90.4% | 110.8% | 42.3% | 12.5% | 29.6% |
| Liquidity Ratio | 208.0% | 212.7% | 230.0% | 126.4% | 62.0% | 54.8% |
| Interest Coverage | 1396.0% | 1444.0% | 949.0% | 1189.0% | 1483.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 145.1% | 179.5% | 251.3% | 101.6% | 53.5% | 0.0% |
| Quality of Earnings | 62.4% | 78.4% | 74.0% | 96.0% | 76.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 29,31 | 29,63 | 26,97 | 23,86 | 9,57 | 0 |
| Laba Kotor | 8,96 | 9,69 | 8,45 | 8,28 | 4,68 | 0 |
| Laba Usaha | 7,5 | 8,38 | 7,17 | 7,02 | 3,98 | 0 |
| Laba Bersih | 11,61 | 10,97 | 7,71 | 7,07 | 4,59 | 0 |
| Aset | 64,99 | 61,77 | 52,25 | 45,29 | 34,6 | 21 |
| Ekuitas | 50,03 | 46,76 | 36,45 | 28,39 | 14,23 | 9,54 |
| Liabilitas | 14,96 | 15,01 | 15,8 | 16,9 | 20,38 | 11,46 |
| Operating Cash Flow | 7,25 | 8,6 | 5,71 | 6,79 | 3,52 | 0 |
| Investing Cash Flow | -4,99 | -4,79 | -2,27 | -6,68 | -6,59 | 0 |
| Financing Cash Flow | -4,65 | -4,5 | -1,09 | 2,59 | 1,63 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | 9.9% | 13.0% | 149.4% | 0 | 0 |
| Laba Kotor | -7.6% | 14.7% | 2.1% | 77.0% | 0 | 0 |
| Laba Usaha | -10.5% | 17.0% | 2.0% | 76.3% | 0 | 0 |
| Laba Bersih | 5.8% | 42.2% | 9.1% | 54.0% | 0 | 0 |
| Aset | 5.2% | 18.2% | 15.4% | 30.9% | 64.8% | 0.0% |
| Ekuitas | 7.0% | 28.3% | 28.4% | 99.5% | 49.1% | 0.0% |
| Liabilitas | -0.4% | -5.0% | -6.5% | -17.1% | 77.8% | 0.0% |
| Operating Cash Flow | -15.7% | 50.7% | -15.9% | 92.5% | 0 | 0 |
| Investing Cash Flow | 4.2% | 110.9% | -66.0% | 1.3% | 0 | 0 |
| Financing Cash Flow | 3.2% | 314.4% | -141.9% | 58.8% | 0 | 0 |