Q1 2026
PORTPT Nusantara Pelabuhan Handal 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 | 29.5% | 29.7% | 27.8% | 23.2% | 15.6% | 15.2% | 12.6% | 24.1% | 30.1% | 39.9% |
| Operating Profit Margin | 23.1% | 23.1% | 4.6% | 16.0% | 8.7% | 2.3% | 2.4% | 6.7% | 5.3% | 13.0% |
| Net Profit Margin | 10.8% | 11.1% | -5.1% | 5.7% | 1.4% | -6.3% | -5.5% | -0.7% | -3.5% | 2.3% |
| Other Burdens | 46.7% | 48.1% | -112.1% | 35.7% | 15.6% | -276.5% | -226.9% | -10.0% | -66.7% | 17.8% |
| Total Asset Turnover | 0.53x | 0.54x | 0.55x | 0.66x | 0.69x | 0.71x | 0.58x | 0.64x | 0.58x | 0.64x |
| Equity Multiplier | 1.85x | 1.87x | 2.23x | 1.76x | 1.99x | 2.23x | 2.50x | 2.17x | 2.21x | 1.99x |
| Return on Asset | 12.2% | 12.6% | 2.5% | 10.6% | 6.0% | 1.6% | 1.4% | 4.3% | 3.1% | 8.3% |
| Return on Equity | 22.5% | 23.5% | 5.7% | 18.8% | 11.8% | 3.6% | 3.5% | 9.4% | 6.8% | 16.5% |
| Debt to Equity | 0.71x | 0.75x | 0.97x | 0.00x | 0.53x | 0.57x | 0.76x | 0.36x | 0.25x | 0.15x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 254.5% | 270.9% | 135.7% | 39.4% | 97.9% | 41.8% | 34.2% | 26.8% | 56.4% | 56.8% |
| Liquidity Ratio | 395.2% | 402.2% | 227.0% | 176.5% | 182.3% | 140.2% | 112.9% | 143.0% | 182.7% | 211.5% |
| Interest Coverage | 348.0% | 337.0% | 74.0% | 367.0% | 215.0% | 39.0% | 44.0% | 158.0% | 95.0% | 218.0% |
| Operating Cash Flow to Investing Cash Flow | 4816.0% | 11409.7% | 6365.6% | 583.9% | -706.4% | -4718.8% | -2201.8% | 23.0% | 35.9% | 111.4% |
| Quality of Earnings | 218.4% | 220.8% | -408.5% | 378.7% | 1877.3% | -419.1% | -453.9% | -248.9% | -92.0% | 461.7% |
| Cash received to Sales | 0.0% | 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,22 | 1,24 | 1,27 | 1,14 | 1,26 | 1,32 | 1,29 | 1,43 | 1,2 | 1,21 |
| Laba Kotor | 0,36 | 0,37 | 0,35 | 0,27 | 0,2 | 0,2 | 0,16 | 0,35 | 0,36 | 0,48 |
| Laba Usaha | 0,28 | 0,29 | 0,06 | 0,18 | 0,11 | 0,03 | 0,03 | 0,1 | 0,06 | 0,16 |
| Laba Bersih | 0,13 | 0,14 | -0,07 | 0,07 | 0,02 | -0,08 | -0,07 | -0,01 | -0,04 | 0,03 |
| Aset | 2,32 | 2,29 | 2,29 | 1,72 | 1,83 | 1,86 | 2,24 | 2,22 | 2,07 | 1,89 |
| Ekuitas | 1,25 | 1,22 | 1,03 | 0,98 | 0,92 | 0,84 | 0,89 | 1,02 | 0,93 | 0,95 |
| Liabilitas | 1,06 | 1,06 | 1,27 | 0,74 | 0,91 | 1,02 | 1,34 | 1,2 | 1,14 | 0,94 |
| Operating Cash Flow | 0,29 | 0,31 | 0,27 | 0,25 | 0,32 | 0,35 | 0,32 | 0,02 | 0,04 | 0,13 |
| Investing Cash Flow | -0,01 | -0 | -0 | -0,04 | 0,05 | 0,01 | 0,01 | -0,1 | -0,11 | -0,12 |
| Financing Cash Flow | -0,19 | -0,2 | -0,17 | -0,26 | -0,22 | -0,41 | -0,29 | 0,02 | 0,15 | -0,13 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.9% | -2.1% | 11.1% | -8.9% | -5.0% | 2.2% | -9.8% | 19.7% | -0.9% | 0.0% |
| Laba Kotor | -2.7% | 4.8% | 32.9% | 35.4% | -2.2% | 23.2% | -52.8% | -4.3% | -25.2% | 0.0% |
| Laba Usaha | -1.8% | 393.0% | -68.2% | 68.1% | 262.7% | -3.6% | -67.5% | 51.4% | -59.8% | 0.0% |
| Laba Bersih | -4.6% | -311.7% | -200.1% | 285.1% | -120.4% | 17.5% | 641.0% | -77.4% | -250.3% | 0.0% |
| Aset | 1.2% | -0.1% | 33.1% | -6.0% | -1.6% | -16.8% | 0.5% | 7.4% | 9.4% | 0.0% |
| Ekuitas | 2.6% | 19.3% | 4.9% | 6.1% | 10.3% | -6.5% | -12.7% | 9.5% | -1.8% | 0.0% |
| Liabilitas | -0.4% | -15.8% | 70.1% | -18.2% | -11.3% | -23.7% | 11.8% | 5.7% | 20.8% | 0.0% |
| Operating Cash Flow | -5.7% | 14.5% | 8.0% | -22.3% | -8.6% | 8.5% | 1251.2% | -38.8% | -70.1% | 0.0% |
| Investing Cash Flow | 123.4% | -36.1% | -90.1% | -194.0% | 510.8% | -49.4% | -114.1% | -4.5% | -7.0% | 0.0% |
| Financing Cash Flow | -6.0% | 20.3% | -36.1% | 20.8% | -46.9% | 42.0% | -1475.4% | -85.4% | -208.1% | 0.0% |