Q1 2026
OMREPT Indonesia Prima Property 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 | 31.8% | 30.3% | 28.6% | 33.2% | 43.0% | 42.1% | 20.1% | 37.0% | 37.9% | 44.1% |
| Operating Profit Margin | -298.1% | -296.2% | -212.1% | -173.5% | -109.9% | -112.6% | -154.3% | -48.8% | -58.4% | -35.8% |
| Net Profit Margin | -423.3% | -430.4% | -231.6% | -230.4% | -267.1% | -200.1% | -306.6% | -38.1% | 85.6% | -36.3% |
| Other Burdens | 142.0% | 145.3% | 109.2% | 132.8% | 242.9% | 177.7% | 198.7% | 78.1% | -146.5% | 101.4% |
| Total Asset Turnover | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.04x | 0.04x |
| Equity Multiplier | 1.22x | 1.21x | 1.16x | 1.11x | 1.26x | 1.21x | 1.16x | 1.12x | 1.11x | 1.06x |
| Return on Asset | -3.2% | -3.2% | -3.3% | -3.1% | -2.4% | -2.3% | -2.7% | -1.8% | -2.1% | -1.5% |
| Return on Equity | -4.0% | -3.9% | -3.9% | -3.4% | -3.1% | -2.8% | -3.2% | -2.0% | -2.4% | -1.6% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.8% | 1.6% | 5.8% | 15.0% | 5.1% | 5.5% | 3.9% | 11.8% | 14.6% | 34.0% |
| Liquidity Ratio | 10.4% | 10.0% | 14.5% | 28.1% | 45.3% | 48.8% | 87.1% | 166.8% | 103.3% | 175.6% |
| Interest Coverage | -5684.0% | -4486.0% | -2659.0% | -3326.0% | -1618.0% | -968.0% | -975.0% | -761.0% | -931.0% | -1534.0% |
| Operating Cash Flow to Investing Cash Flow | -660.2% | -731.2% | -726.1% | -369.0% | -824.6% | -553.4% | -978.9% | -583.1% | 151.6% | -31.1% |
| Quality of Earnings | 62.4% | 69.3% | 103.7% | 67.1% | 49.9% | 53.2% | 39.4% | 139.3% | -47.5% | 28.0% |
| Cash received to Sales | 96.9% | 94.5% | 100.4% | 120.7% | 96.4% | 97.1% | 98.0% | 97.6% | 98.0% | 100.6% |
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 | 0,04 | 0,04 | 0,06 | 0,07 | 0,09 | 0,09 | 0,07 | 0,16 | 0,16 | 0,18 |
| Laba Kotor | 0,01 | 0,01 | 0,02 | 0,02 | 0,04 | 0,04 | 0,01 | 0,06 | 0,06 | 0,08 |
| Laba Usaha | -0,13 | -0,13 | -0,13 | -0,12 | -0,1 | -0,1 | -0,11 | -0,08 | -0,09 | -0,07 |
| Laba Bersih | -0,18 | -0,18 | -0,15 | -0,16 | -0,24 | -0,17 | -0,22 | -0,06 | 0,13 | -0,07 |
| Aset | 3,98 | 3,97 | 4,02 | 4,01 | 3,99 | 4,11 | 4,13 | 4,23 | 4,25 | 4,24 |
| Ekuitas | 3,25 | 3,29 | 3,47 | 3,6 | 3,16 | 3,39 | 3,55 | 3,79 | 3,85 | 4,01 |
| Liabilitas | 0,72 | 0,68 | 0,55 | 0,41 | 0,83 | 0,72 | 0,58 | 0,45 | 0,41 | 0,23 |
| Operating Cash Flow | -0,11 | -0,13 | -0,15 | -0,11 | -0,12 | -0,09 | -0,09 | -0,08 | -0,06 | -0,02 |
| Investing Cash Flow | -0,02 | -0,02 | -0,02 | -0,03 | -0,01 | -0,02 | -0,01 | -0,01 | 0,04 | -0,06 |
| Financing Cash Flow | 0,13 | 0,13 | 0,16 | 0,15 | 0,14 | 0,13 | 0,09 | 0,08 | 0,01 | 0,06 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.2% | -32.5% | -11.1% | -19.2% | 3.6% | 17.1% | -54.1% | 1.4% | -14.2% | 0.0% |
| Laba Kotor | 6.2% | -28.6% | -23.4% | -37.6% | 5.9% | 144.9% | -75.1% | -1.1% | -26.3% | 0.0% |
| Laba Usaha | 1.9% | -5.7% | 8.7% | 27.5% | 1.2% | -14.5% | 45.0% | -15.3% | 40.1% | 0.0% |
| Laba Bersih | -0.4% | 25.4% | -10.6% | -30.3% | 38.3% | -23.5% | 268.9% | -145.1% | -302.4% | 0.0% |
| Aset | 0.1% | -1.2% | 0.2% | 0.6% | -2.9% | -0.6% | -2.4% | -0.4% | 0.2% | 0.0% |
| Ekuitas | -1.1% | -5.2% | -3.8% | 14.0% | -6.6% | -4.6% | -6.3% | -1.6% | -4.1% | 0.0% |
| Liabilitas | 5.7% | 23.6% | 34.7% | -50.3% | 14.4% | 23.9% | 30.6% | 10.4% | 77.0% | 0.0% |
| Operating Cash Flow | -10.5% | -16.2% | 38.1% | -6.3% | 29.9% | 3.1% | 4.5% | 32.2% | 243.6% | 0.0% |
| Investing Cash Flow | -0.9% | -16.7% | -29.8% | 109.4% | -12.8% | 82.4% | -37.8% | -134.4% | -170.5% | 0.0% |
| Financing Cash Flow | -1.6% | -18.3% | 5.4% | 8.7% | 6.9% | 41.2% | 10.3% | 469.7% | -77.6% | 0.0% |