Q1 2026
NIROPT City Retail Developments 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 | 50.6% | 50.0% | 47.1% | 46.9% | 47.4% | 45.7% | 42.3% | 48.9% | 38.3% | 36.2% |
| Operating Profit Margin | 28.7% | 28.4% | 25.0% | 22.0% | 29.3% | 28.1% | 77.0% | 19.7% | 80.6% | 19.2% |
| Net Profit Margin | -31.7% | -34.3% | -38.7% | -27.3% | -39.1% | -22.4% | 29.8% | -8.2% | -7.6% | 1.0% |
| Other Burdens | -110.5% | -120.5% | -154.6% | -124.3% | -133.6% | -79.6% | 38.7% | -42.0% | -9.4% | 5.1% |
| Total Asset Turnover | 0.11x | 0.11x | 0.09x | 0.08x | 0.07x | 0.06x | 0.05x | 0.06x | 0.06x | 0.08x |
| Equity Multiplier | 3.05x | 3.00x | 2.74x | 2.34x | 2.12x | 1.82x | 1.61x | 1.28x | 1.24x | 1.34x |
| Return on Asset | 3.2% | 3.0% | 2.2% | 1.9% | 2.1% | 1.8% | 3.8% | 1.2% | 4.9% | 1.5% |
| Return on Equity | 9.6% | 9.0% | 6.2% | 4.3% | 4.4% | 3.2% | 6.2% | 1.6% | 6.1% | 2.0% |
| Debt to Equity | 4.52x | 4.46x | 3.87x | 2.83x | 2.65x | 1.92x | 1.36x | 0.52x | 0.41x | 0.37x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 43.2% | 28.9% | 54.5% | 50.1% | 53.2% | 110.8% | 134.5% | 424.9% | 543.0% | 543.0% |
| Liquidity Ratio | 90.0% | 102.4% | 192.3% | 162.5% | 135.9% | 297.6% | 211.4% | 537.0% | 669.5% | 706.1% |
| Interest Coverage | 55.0% | 60.0% | 52.0% | 41.0% | 48.0% | 67.0% | 205.0% | 99.0% | 380.0% | 101.0% |
| Operating Cash Flow to Investing Cash Flow | -187.2% | -6.9% | -16.2% | 3.2% | 2.8% | -19.6% | -13.7% | -0.2% | -0.2% | 7.6% |
| Quality of Earnings | 112.8% | 6.0% | 33.7% | -12.7% | -9.3% | 180.1% | -191.1% | 4.6% | 3.0% | 966.0% |
| Cash received to Sales | 108.2% | 104.1% | 100.4% | 103.6% | 104.9% | 87.0% | 67.8% | 103.2% | 101.3% | 99.5% |
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 | 1,58 | 1,52 | 1,31 | 1,15 | 0,91 | 0,73 | 0,53 | 0,51 | 0,46 | 0,38 |
| Laba Kotor | 0,8 | 0,76 | 0,62 | 0,54 | 0,43 | 0,34 | 0,22 | 0,25 | 0,18 | 0,14 |
| Laba Usaha | 0,45 | 0,43 | 0,33 | 0,25 | 0,27 | 0,21 | 0,41 | 0,1 | 0,37 | 0,07 |
| Laba Bersih | -0,5 | -0,52 | -0,5 | -0,31 | -0,36 | -0,16 | 0,16 | -0,04 | -0,04 | 0 |
| Aset | 14,34 | 14,39 | 14,52 | 13,58 | 12,93 | 11,69 | 10,61 | 8,24 | 7,56 | 4,89 |
| Ekuitas | 4,71 | 4,79 | 5,3 | 5,81 | 6,09 | 6,43 | 6,59 | 6,44 | 6,12 | 3,66 |
| Liabilitas | 9,63 | 9,6 | 9,22 | 7,78 | 6,84 | 5,26 | 4,02 | 1,8 | 1,44 | 1,24 |
| Operating Cash Flow | -0,56 | -0,03 | -0,17 | 0,04 | 0,03 | -0,3 | -0,3 | -0 | -0 | 0,04 |
| Investing Cash Flow | -0,3 | -0,45 | -1,05 | -1,24 | -1,19 | -1,51 | -2,2 | -1,17 | -0,64 | -0,47 |
| Financing Cash Flow | 1,33 | 0,34 | 1,26 | 0,91 | 1,2 | 1,15 | 1,67 | 0,66 | 2,24 | 0,95 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.8% | 16.3% | 13.9% | 26.1% | 24.0% | 38.4% | 3.3% | 11.2% | 21.1% | 0.0% |
| Laba Kotor | 5.3% | 23.2% | 14.6% | 24.7% | 28.4% | 49.7% | -10.7% | 42.1% | 28.1% | 0.0% |
| Laba Usaha | 4.7% | 32.2% | 29.8% | -5.5% | 29.1% | -49.4% | 304.7% | -72.9% | 408.5% | 0.0% |
| Laba Bersih | -4.0% | 3.1% | 61.3% | -12.0% | 116.6% | -204.0% | -473.2% | 20.6% | -1041.8% | 0.0% |
| Aset | -0.3% | -0.9% | 6.9% | 5.1% | 10.6% | 10.2% | 28.8% | 9.0% | 54.4% | 0.0% |
| Ekuitas | -1.7% | -9.6% | -8.8% | -4.6% | -5.3% | -2.5% | 2.3% | 5.3% | 67.3% | 0.0% |
| Liabilitas | 0.4% | 4.1% | 18.6% | 13.7% | 30.0% | 31.0% | 123.2% | 25.0% | 16.5% | 0.0% |
| Operating Cash Flow | 1706.3% | -81.7% | -528.3% | 19.9% | -111.2% | -1.9% | 15470.6% | 85.7% | -102.9% | 0.0% |
| Investing Cash Flow | -33.2% | -57.2% | -15.2% | 3.9% | -21.0% | -31.3% | 88.2% | 82.3% | 35.7% | 0.0% |
| Financing Cash Flow | 292.0% | -73.1% | 39.5% | -24.5% | 4.4% | -31.0% | 154.2% | -70.7% | 136.8% | 0.0% |