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Q1 2026

NICKPT Charnic Capital Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%0.0%
Operating Profit Margin86.2%89.9%40.5%104.9%104.8%99.0%207.3%73.2%70.8%0.0%
Net Profit Margin96.0%98.3%129.9%103.2%101.3%99.0%127.2%97.5%89.2%0.0%
Other Burdens111.4%109.3%320.7%98.3%96.7%100.0%61.3%133.1%126.0%0.0%
Total Asset Turnover0.30x0.35x0.03x-0.34x-0.19x0.69x-0.02x0.10x0.09x0.00x
Equity Multiplier1.01x1.01x1.01x1.01x1.00x1.00x1.02x1.03x1.01x1.03x
Return on Asset26.2%31.5%1.3%-35.5%-19.9%68.6%-4.6%7.0%6.3%0.0%
Return on Equity26.5%31.8%1.3%-35.7%-20.0%68.8%-4.7%7.2%6.3%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio5267.4%6662.4%4676.8%5198.8%5115.3%1394.4%675.4%539.5%2500.9%1118.0%
Liquidity Ratio7721.8%9781.6%9530.2%15821.9%24398.6%36854.3%2928.6%2192.7%6058.2%2176.2%
Interest Coverage372635.0%530236.0%55408.0%-1006734.0%-1401279.0%10061192.0%-144503.0%219726.0%33586.0%0.0%
Operating Cash Flow to Investing Cash Flow577.6%584.8%0.0%38.9%0.0%0.0%58.6%6.4%-55.6%0.0%
Quality of Earnings125.6%103.9%384.5%-6.0%-105.3%0.7%-226.7%6.6%-152.7%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan92.245,95110.132,946.436,78-66.339,95-50.235,59218.407,93-2.205,229.969,048.156,460
Laba Kotor92.238,51110.132,946.436,78-66.339,95-50.235,59218.407,93-2.205,229.969,048.156,460
Laba Usaha79.488,4299.026,432.607,29-69.606,48-52.639,08216.237,15-4.572,257.298,515.775,240
Laba Bersih88.515,1108.272,668.360,55-68.442,58-50.895,79216.303,3-2.804,819.716,277.278,260
Aset303.753,65314.431,14205.609,97196.284,74264.563,65315.303,5499.637,39103.563,3592.071,547.501,49
Ekuitas300.209,16311.517,43203.494,69194.998,3263.478,78314.279,7597.915,32100.730,3291.014,9545.902,72
Liabilitas3.544,492.913,72.115,281.286,441.084,871.023,791.722,062.833,031.056,551.598,77
Operating Cash Flow111.140,59112.535,7532.147,014.134,2653.605,631.535,246.358,08644,01-11.115,030
Investing Cash Flow-19.242,43-19.242,430-10.640,5300-10.842,26-10.104,87-20.0000
Financing Cash Flow-7.4740015.000-15.00000037.808,780

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-16.2%1611.0%-109.7%32.1%-123.0%-10004.1%-122.1%22.2%00
Laba Kotor-16.2%1611.0%-109.7%32.1%-123.0%-10004.1%-122.1%22.2%00
Laba Usaha-19.7%3698.1%-103.7%32.2%-124.3%-4829.3%-162.6%26.4%00
Laba Bersih-18.2%1195.0%-112.2%34.5%-123.5%-7811.9%-128.9%33.5%00
Aset-3.4%52.9%4.8%-25.8%-16.1%216.5%-3.8%12.5%93.8%0.0%
Ekuitas-3.6%53.1%4.4%-26.0%-16.2%221.0%-2.8%10.7%98.3%0.0%
Liabilitas21.6%37.7%64.4%18.6%6.0%-40.5%-39.2%168.1%-33.9%0.0%
Operating Cash Flow-1.2%250.1%677.6%-92.3%3391.7%-75.9%887.3%-105.8%00
Investing Cash Flow0.0%0-100.0%00-100.0%7.3%-49.5%00
Financing Cash Flow00-100.0%-200.0%000-100.0%00