Q1 2026
PMJSPT Putra Mandiri Jembar 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.5% | 6.4% | 6.2% | 7.1% | 7.2% | 6.5% | 6.6% | 6.3% | 0.0% |
| Operating Profit Margin | 1.4% | 1.2% | 1.1% | 2.7% | 3.5% | 2.5% | 1.5% | 2.1% | 0.0% |
| Net Profit Margin | 1.5% | 1.4% | 1.4% | 2.5% | 2.9% | 2.0% | 1.1% | 1.5% | 0.0% |
| Other Burdens | 104.9% | 114.8% | 122.4% | 93.0% | 84.3% | 80.9% | 76.4% | 70.0% | 0.0% |
| Total Asset Turnover | 1.34x | 1.45x | 2.10x | 2.29x | 2.76x | 2.45x | 1.83x | 2.35x | 0.00x |
| Equity Multiplier | 2.46x | 2.19x | 1.45x | 1.51x | 1.54x | 1.62x | 1.38x | 1.67x | 1.89x |
| Return on Asset | 1.9% | 1.8% | 2.4% | 6.2% | 9.6% | 6.0% | 2.7% | 5.0% | 0.0% |
| Return on Equity | 4.8% | 3.9% | 3.5% | 9.4% | 14.7% | 9.8% | 3.7% | 8.4% | 0.0% |
| Debt to Equity | 0.14x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.15x | 0.35x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 32.6% | 55.8% | 51.2% | 38.7% | 35.2% | 61.6% | 62.6% | 22.2% | 66.5% |
| Liquidity Ratio | 125.9% | 132.0% | 194.2% | 195.4% | 201.2% | 177.7% | 232.7% | 203.3% | 220.6% |
| Interest Coverage | 1021.0% | 1307.0% | 880.0% | 2906.0% | 4779.0% | 651.0% | 494.0% | 256.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 570.5% | 1091.3% | 147.8% | 241.4% | -287.9% | -638.1% | 192.7% | -110.3% | 0.0% |
| Quality of Earnings | 361.6% | 1131.7% | 415.2% | 164.6% | -85.1% | 246.1% | 1181.9% | -377.9% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10,85 | 10,33 | 9,65 | 10,49 | 11,51 | 9,78 | 6,08 | 8,73 | 0 |
| Laba Kotor | 0,7 | 0,66 | 0,6 | 0,75 | 0,83 | 0,64 | 0,4 | 0,55 | 0 |
| Laba Usaha | 0,16 | 0,13 | 0,11 | 0,29 | 0,4 | 0,24 | 0,09 | 0,19 | 0 |
| Laba Bersih | 0,16 | 0,15 | 0,13 | 0,27 | 0,34 | 0,2 | 0,07 | 0,13 | 0 |
| Aset | 8,09 | 7,11 | 4,59 | 4,58 | 4,17 | 3,99 | 3,33 | 3,72 | 3,27 |
| Ekuitas | 3,28 | 3,25 | 3,16 | 3,03 | 2,72 | 2,47 | 2,4 | 2,22 | 1,73 |
| Liabilitas | 4,8 | 3,86 | 1,43 | 1,55 | 1,46 | 1,53 | 0,92 | 1,5 | 1,54 |
| Operating Cash Flow | 0,59 | 1,65 | 0,56 | 0,44 | -0,29 | 0,48 | 0,81 | -0,5 | 0 |
| Investing Cash Flow | -0,1 | -0,15 | -0,38 | -0,18 | -0,1 | 0,08 | -0,42 | -0,45 | 0 |
| Financing Cash Flow | 0,28 | -0,11 | -0,07 | -0,17 | -0,12 | -0,19 | -0,15 | 0,57 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.1% | 7.1% | -8.1% | -8.8% | 17.7% | 60.9% | -30.4% | 0 | 0 |
| Laba Kotor | 6.3% | 10.1% | -19.9% | -9.8% | 30.5% | 59.2% | -27.1% | 0 | 0 |
| Laba Usaha | 23.2% | 16.5% | -61.8% | -28.5% | 65.5% | 168.6% | -52.0% | 0 | 0 |
| Laba Bersih | 12.6% | 9.2% | -49.7% | -21.1% | 72.4% | 184.6% | -47.6% | 0 | 0 |
| Aset | 13.7% | 54.9% | 0.1% | 9.8% | 4.6% | 19.9% | -10.5% | 13.9% | 0.0% |
| Ekuitas | 1.2% | 2.8% | 4.3% | 11.5% | 10.2% | 2.6% | 8.1% | 28.5% | 0.0% |
| Liabilitas | 24.3% | 170.2% | -7.9% | 6.6% | -4.6% | 65.0% | -38.2% | -2.6% | 0.0% |
| Operating Cash Flow | -64.0% | 197.7% | 27.0% | -252.6% | -159.6% | -40.8% | -263.8% | 0 | 0 |
| Investing Cash Flow | -31.2% | -59.7% | 107.4% | 82.0% | -232.1% | -117.9% | -6.3% | 0 | 0 |
| Financing Cash Flow | -341.0% | 66.7% | -58.7% | 42.8% | -38.5% | 29.0% | -125.9% | 0 | 0 |