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Q1 2026

NICEAdhi Kartiko Pratama Tbk.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin21.5%22.4%16.6%13.9%0.0%0.0%0.0%
Operating Profit Margin18.1%18.9%8.7%8.6%0.0%0.0%0.0%
Net Profit Margin-1.5%-2.3%5.5%6.7%0.0%0.0%0.0%
Other Burdens-8.1%-12.0%63.2%78.1%0.0%0.0%0.0%
Total Asset Turnover1.63x1.73x1.51x2.78x0.00x0.00x0.00x
Equity Multiplier3.85x4.59x2.34x2.37x3.22x3.42x20.90x
Return on Asset29.4%32.8%13.1%23.8%0.0%0.0%0.0%
Return on Equity113.2%150.8%30.8%56.4%0.0%0.0%0.0%
Debt to Equity1.13x0.90x0.17x0.00x0.00x0.00x0.08x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio11.5%2.4%26.2%33.7%17.9%51.2%3.9%
Liquidity Ratio53.2%36.0%76.5%144.1%113.9%121.1%73.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow62.8%51.6%68.2%186.2%0.0%0.0%0.0%
Quality of Earnings-775.1%-469.3%254.8%132.9%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan1,311,180,620,93000
Laba Kotor0,280,260,10,13000
Laba Usaha0,240,220,050,08000
Laba Bersih-0,02-0,030,030,06000
Aset0,80,680,410,330,280,170,09
Ekuitas0,210,150,170,140,090,050
Liabilitas0,590,530,230,190,20,120,08
Operating Cash Flow0,150,130,090,08000
Investing Cash Flow-0,23-0,24-0,13-0,04000
Financing Cash Flow0,120,080,04-0,02000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan11.2%91.2%-33.6%0000
Laba Kotor6.7%158.3%-20.8%0000
Laba Usaha6.0%315.1%-32.3%0000
Laba Bersih-28.8%-178.8%-45.2%0000
Aset18.3%66.0%22.7%17.6%67.7%94.0%0.0%
Ekuitas41.2%-15.3%24.1%59.7%78.2%1086.1%0.0%
Liabilitas12.0%126.6%21.7%-1.5%63.4%44.2%0.0%
Operating Cash Flow17.6%45.1%5.1%0000
Investing Cash Flow-3.4%91.7%187.0%0000
Financing Cash Flow54.9%82.8%-301.5%0000