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Q1 2026

PJAAPT Pembangunan Jaya Ancol Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin44.2%45.6%52.7%54.7%56.8%25.7%12.1%51.6%53.3%48.3%
Operating Profit Margin26.2%29.0%29.4%35.1%30.5%-31.6%-66.7%32.3%33.0%31.8%
Net Profit Margin13.7%16.1%13.9%18.9%15.9%-71.0%-95.1%17.2%17.3%18.1%
Other Burdens52.2%55.4%47.3%54.0%52.2%224.9%142.6%53.1%52.4%56.9%
Total Asset Turnover0.32x0.31x0.35x0.34x0.25x0.09x0.10x0.33x0.29x0.33x
Equity Multiplier1.94x1.95x2.07x2.24x2.49x2.96x2.29x1.90x2.05x1.88x
Return on Asset8.3%8.9%10.4%11.9%7.5%-2.8%-6.8%10.7%9.7%10.5%
Return on Equity16.1%17.5%21.5%26.8%18.7%-8.2%-15.7%20.4%20.0%19.8%
Debt to Equity0.38x0.41x0.47x0.53x0.72x1.10x0.57x0.45x0.65x0.43x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio123.9%72.1%51.4%58.9%54.1%75.5%21.2%75.6%64.2%64.5%
Liquidity Ratio240.7%222.2%118.0%74.4%60.3%85.4%29.6%102.6%80.4%104.3%
Interest Coverage419.0%451.0%389.0%464.0%326.0%-116.0%-325.0%551.0%562.0%557.0%
Operating Cash Flow to Investing Cash Flow485.6%202.4%106.4%255.0%248.2%-265.8%-17.0%424.7%82.3%61.7%
Quality of Earnings229.4%99.1%96.5%141.2%205.7%30.0%6.4%128.0%101.6%100.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,121,121,271,270,960,390,411,361,281,24
Laba Kotor0,490,510,670,70,540,10,050,70,680,6
Laba Usaha0,290,320,370,450,29-0,12-0,280,440,420,39
Laba Bersih0,150,180,180,240,15-0,28-0,390,230,220,22
Aset3,533,633,593,743,894,424,044,14,363,75
Ekuitas1,821,861,731,671,561,491,762,152,131,99
Liabilitas1,71,771,862,082,332,932,281,952,241,76
Operating Cash Flow0,350,180,170,340,31-0,08-0,030,30,230,22
Investing Cash Flow-0,07-0,09-0,16-0,13-0,13-0,03-0,15-0,07-0,27-0,36
Financing Cash Flow-0,17-0,1-0,13-0,3-0,520,620,03-0,540,41-0,19

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-0.3%-11.4%-0.6%33.0%146.0%-6.0%-69.5%5.8%3.5%0.0%
Laba Kotor-3.5%-23.3%-4.3%28.1%444.6%99.7%-92.9%2.5%14.2%0.0%
Laba Usaha-9.8%-12.8%-16.7%53.2%-337.5%-55.5%-163.0%3.4%7.7%0.0%
Laba Bersih-15.1%2.1%-26.9%58.2%-155.2%-29.8%-269.0%4.8%-0.8%0.0%
Aset-3.0%1.2%-4.1%-3.8%-12.0%9.4%-1.3%-6.1%16.4%0.0%
Ekuitas-2.1%7.3%3.9%6.9%4.6%-15.3%-18.1%1.2%6.8%0.0%
Liabilitas-3.9%-4.5%-10.5%-11.0%-20.4%28.5%17.3%-13.0%27.2%0.0%
Operating Cash Flow96.6%4.9%-50.1%8.6%-477.9%228.2%-108.5%32.1%0.7%0.0%
Investing Cash Flow-18.1%-44.9%19.7%5.7%304.6%-79.0%111.9%-74.4%-24.5%0.0%
Financing Cash Flow62.7%-19.1%-57.2%-42.5%-184.0%2019.9%-105.5%-230.3%-318.6%0.0%