Q1 2026
PDESPT Destinasi Tirta Nusantara Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
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 | 20.2% | 21.4% | 19.5% | 19.9% | 17.6% | -169.5% | -30.4% | 19.6% | 22.3% | 28.2% |
| Operating Profit Margin | 10.9% | 11.2% | 7.1% | 7.1% | -8.8% | -619.3% | -137.2% | -0.2% | 3.4% | 8.9% |
| Net Profit Margin | 7.2% | 6.8% | 4.1% | 9.6% | 0.8% | -678.7% | -119.2% | -3.3% | 0.6% | 6.0% |
| Other Burdens | 66.0% | 60.7% | 57.9% | 135.0% | -8.7% | 109.6% | 86.9% | 1428.2% | 16.5% | 67.8% |
| Total Asset Turnover | 1.80x | 1.83x | 1.43x | 1.39x | 0.57x | 0.03x | 0.22x | 1.02x | 1.13x | 1.09x |
| Equity Multiplier | 2.85x | 2.83x | 3.89x | 3.69x | 7.54x | 8.68x | 3.57x | 4.65x | 4.62x | 2.23x |
| Return on Asset | 19.6% | 20.6% | 10.2% | 9.8% | -5.0% | -20.0% | -29.6% | -0.2% | 3.8% | 9.7% |
| Return on Equity | 55.8% | 58.4% | 39.6% | 36.3% | -37.5% | -173.6% | -105.9% | -1.1% | 17.6% | 21.6% |
| Debt to Equity | 1.48x | 1.38x | 2.38x | 2.47x | 4.36x | 4.99x | 1.95x | 0.96x | 0.84x | 0.90x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 61.8% | 34.6% | 39.9% | 32.5% | 13.7% | 4.1% | 5.9% | 23.4% | 12.6% | 14.3% |
| Liquidity Ratio | 166.2% | 169.2% | 112.2% | 101.7% | 60.0% | 30.8% | 39.7% | 176.7% | 90.8% | 111.7% |
| Interest Coverage | 344.0% | 308.0% | 230.0% | 202.0% | -136.0% | -508.0% | -788.0% | -7.0% | 116.0% | 439.0% |
| Operating Cash Flow to Investing Cash Flow | -1523.6% | -503.3% | -1201.0% | 1979.1% | -30.0% | 143.8% | 162.0% | -555.2% | 168.2% | 89.6% |
| Quality of Earnings | 126.5% | 48.3% | 201.0% | 55.2% | 1144.2% | 38.7% | 16.6% | -34.3% | 622.6% | 235.9% |
| Cash received to Sales | 102.3% | 99.7% | 98.4% | 99.4% | 99.7% | 54.6% | 121.1% | 96.5% | 99.1% | 101.7% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 632.680,54 | 579.692,99 | 446.794,42 | 368.511,77 | 150.812,4 | 9.280,5 | 73.333,64 | 461.925,61 | 514.853,78 | 507.982,29 |
| Laba Kotor | 127.791,2 | 124.120,53 | 87.345,13 | 73.197,87 | 26.552,41 | -15.726,61 | -22.266,51 | 90.490,24 | 115.011,73 | 143.235,05 |
| Laba Usaha | 69.048,62 | 65.120,13 | 31.843,94 | 26.178,28 | -13.234,76 | -57.477,43 | -100.593,69 | -1.056,33 | 17.381,28 | 44.971,86 |
| Laba Bersih | 45.580,83 | 39.527,08 | 18.435,4 | 35.352,92 | 1.151,83 | -62.989,13 | -87.393,67 | -15.086,66 | 2.864,59 | 30.499,78 |
| Aset | 352.467,36 | 316.187,39 | 312.443,46 | 265.915,09 | 266.160,8 | 287.195,27 | 339.433,29 | 451.206,9 | 456.923,23 | 465.726,35 |
| Ekuitas | 123.720,15 | 111.580,77 | 80.392,48 | 72.108,24 | 35.323,04 | 33.105,49 | 94.982,44 | 97.011,41 | 98.900,21 | 208.669,9 |
| Liabilitas | 228.747,21 | 204.606,61 | 232.050,98 | 193.806,85 | 230.837,76 | 254.089,79 | 244.450,84 | 253.625,71 | 244.773,48 | 257.056,44 |
| Operating Cash Flow | 57.647,11 | 19.101,59 | 37.051,61 | 19.498,19 | 13.179,54 | -24.352,25 | -14.543,68 | 5.179,74 | 17.834,17 | 71.949,07 |
| Investing Cash Flow | 3.783,68 | 3.795,5 | 3.085,05 | -985,19 | 43.911,64 | 16.932,78 | 8.979,81 | 932,98 | -10.603,17 | -80.303,98 |
| Financing Cash Flow | -19.427,9 | -42.570,78 | -12.587,79 | -8.227,21 | -47.349,68 | 5.286,51 | -3.392,21 | -3.249,86 | -4.976,98 | -1.453,66 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.1% | 29.7% | 21.2% | 144.4% | 1525.0% | -87.3% | -84.1% | -10.3% | 1.4% | 0.0% |
| Laba Kotor | 3.0% | 42.1% | 19.3% | 175.7% | -268.8% | -29.4% | -124.6% | -21.3% | -19.7% | 0.0% |
| Laba Usaha | 6.0% | 104.5% | 21.6% | -297.8% | -77.0% | -42.9% | 9423.0% | -106.1% | -61.4% | 0.0% |
| Laba Bersih | 15.3% | 114.4% | -47.9% | 2969.3% | -101.8% | -27.9% | 479.3% | -626.7% | -90.6% | 0.0% |
| Aset | 11.5% | 1.2% | 17.5% | -0.1% | -7.3% | -15.4% | -24.8% | -1.3% | -1.9% | 0.0% |
| Ekuitas | 10.9% | 38.8% | 11.5% | 104.1% | 6.7% | -65.1% | -2.1% | -1.9% | -52.6% | 0.0% |
| Liabilitas | 11.8% | -11.8% | 19.7% | -16.0% | -9.2% | 3.9% | -3.6% | 3.6% | -4.8% | 0.0% |
| Operating Cash Flow | 201.8% | -48.4% | 90.0% | 47.9% | -154.1% | 67.4% | -380.8% | -71.0% | -75.2% | 0.0% |
| Investing Cash Flow | -0.3% | 23.0% | -413.1% | -102.2% | 159.3% | 88.6% | 862.5% | -108.8% | -86.8% | 0.0% |
| Financing Cash Flow | -54.4% | 238.2% | 53.0% | -82.6% | -995.7% | -255.8% | 4.4% | -34.7% | 242.4% | 0.0% |