Q1 2026
NIKLPT Pelat Timah Nusantara 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 | 6.2% | 5.8% | 6.0% | 0.9% | 7.7% | 9.2% | 6.8% | 6.5% | 5.1% | 6.7% |
| Operating Profit Margin | 2.4% | 2.1% | 2.0% | -3.1% | 5.1% | 5.5% | 1.8% | 2.0% | 1.1% | 1.5% |
| Net Profit Margin | 1.2% | 0.7% | -0.0% | -2.1% | 2.8% | 2.8% | 1.9% | 1.6% | -0.9% | 0.9% |
| Other Burdens | 50.3% | 33.9% | -0.6% | 69.6% | 54.4% | 50.7% | 102.6% | 81.0% | -88.9% | 61.6% |
| Total Asset Turnover | 1.24x | 1.15x | 1.13x | 1.24x | 1.24x | 1.13x | 1.13x | 1.09x | 1.09x | 1.19x |
| Equity Multiplier | 1.92x | 2.11x | 2.42x | 2.44x | 3.28x | 3.44x | 2.73x | 3.32x | 3.43x | 3.03x |
| Return on Asset | 3.0% | 2.4% | 2.3% | -3.8% | 6.4% | 6.2% | 2.1% | 2.2% | 1.2% | 1.7% |
| Return on Equity | 5.8% | 5.0% | 5.5% | -9.3% | 20.9% | 21.3% | 5.7% | 7.4% | 4.0% | 5.2% |
| Debt to Equity | 0.75x | 0.95x | 1.12x | 1.04x | 1.60x | 1.31x | 1.12x | 1.63x | 1.60x | 1.30x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.9% | 11.6% | 10.9% | 12.3% | 18.4% | 21.3% | 18.5% | 27.4% | 10.9% | 18.1% |
| Liquidity Ratio | 160.9% | 149.9% | 135.3% | 132.6% | 124.0% | 122.0% | 123.2% | 113.8% | 108.0% | 118.3% |
| Interest Coverage | 148.0% | 111.0% | 90.0% | -138.0% | 412.0% | 648.0% | 211.0% | 179.0% | 87.0% | 118.0% |
| Operating Cash Flow to Investing Cash Flow | 481.5% | 526.4% | 576.8% | 1847.1% | -5397.1% | -76.4% | 1435.7% | 627.0% | -229.9% | -648.5% |
| Quality of Earnings | 222.9% | 428.3% | -15953.4% | -638.1% | -379.9% | -28.8% | 302.3% | 373.1% | 719.4% | -841.5% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,3 | 2,3 | 2,47 | 2,61 | 3,8 | 3,02 | 2,11 | 2,31 | 2,32 | 2,03 |
| Laba Kotor | 0,14 | 0,13 | 0,15 | 0,02 | 0,29 | 0,28 | 0,14 | 0,15 | 0,12 | 0,14 |
| Laba Usaha | 0,06 | 0,05 | 0,05 | -0,08 | 0,19 | 0,17 | 0,04 | 0,05 | 0,02 | 0,03 |
| Laba Bersih | 0,03 | 0,02 | -0 | -0,06 | 0,11 | 0,08 | 0,04 | 0,04 | -0,02 | 0,02 |
| Aset | 1,85 | 2,01 | 2,19 | 2,1 | 3,06 | 2,68 | 1,86 | 2,11 | 2,14 | 1,71 |
| Ekuitas | 0,96 | 0,95 | 0,9 | 0,86 | 0,93 | 0,78 | 0,68 | 0,63 | 0,62 | 0,56 |
| Liabilitas | 0,88 | 1,06 | 1,28 | 1,24 | 2,13 | 1,9 | 1,18 | 1,47 | 1,52 | 1,14 |
| Operating Cash Flow | 0,06 | 0,07 | 0,05 | 0,36 | -0,4 | -0,02 | 0,12 | 0,14 | -0,16 | -0,15 |
| Investing Cash Flow | -0,01 | -0,01 | -0,01 | -0,02 | -0,01 | -0,03 | -0,01 | -0,02 | -0,07 | -0,02 |
| Financing Cash Flow | -0,08 | -0,08 | -0,06 | -0,58 | 0,36 | 0,24 | -0,3 | 0,12 | 0,18 | 0,09 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.3% | -6.7% | -5.4% | -31.3% | 25.9% | 43.0% | -8.6% | -0.8% | 14.4% | 0.0% |
| Laba Kotor | 7.5% | -10.3% | 515.9% | -91.7% | 5.4% | 93.9% | -4.3% | 25.0% | -12.8% | 0.0% |
| Laba Usaha | 19.0% | -5.4% | -162.1% | -141.3% | 17.6% | 328.8% | -17.5% | 89.9% | -16.5% | 0.0% |
| Laba Bersih | 76.2% | -5467.8% | -99.5% | -152.8% | 26.4% | 111.8% | 4.5% | -273.1% | -220.4% | 0.0% |
| Aset | -8.1% | -8.0% | 4.2% | -31.5% | 14.2% | 44.1% | -11.8% | -1.5% | 25.2% | 0.0% |
| Ekuitas | 1.4% | 5.4% | 4.8% | -7.8% | 19.8% | 14.2% | 7.6% | 1.8% | 10.5% | 0.0% |
| Liabilitas | -16.7% | -17.4% | 3.8% | -41.9% | 11.9% | 61.4% | -20.1% | -2.8% | 32.5% | 0.0% |
| Operating Cash Flow | -8.3% | 44.1% | -86.6% | -188.6% | 1568.3% | -120.2% | -15.3% | -189.8% | 2.9% | 0.0% |
| Investing Cash Flow | 0.3% | 57.9% | -57.2% | 158.9% | -76.4% | 278.8% | -63.0% | -67.1% | 190.4% | 0.0% |
| Financing Cash Flow | -5.1% | 23.8% | -88.8% | -261.7% | 48.9% | -179.9% | -358.2% | -36.5% | 111.2% | 0.0% |