Q1 2026
PPRIPT Paperocks Indonesia 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.3% | 15.3% | 16.0% | 15.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.9% | 1.5% | 3.8% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 1.6% | 1.9% | 3.0% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 182.7% | 131.7% | 79.8% | 54.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.17x | 1.27x | 1.22x | 0.99x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.27x | 1.25x | 1.27x | 1.19x | 1.35x | 2.77x | 3.59x | 0.00x |
| Return on Asset | 1.0% | 1.8% | 4.7% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.3% | 2.3% | 5.9% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.12x | 0.13x | 0.05x | 0.08x | 0.18x | 0.48x | 0.78x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.2% | 71.2% | 14.9% | 76.4% | 25.6% | 10.5% | 8.7% | 0.0% |
| Liquidity Ratio | 433.8% | 511.6% | 387.4% | 821.3% | 236.5% | 101.9% | 95.6% | 0.0% |
| Interest Coverage | 109.0% | 193.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1029.5% | 86.9% | 135.6% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 132.0% | 107.4% | 155.3% | 30.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 145.224,45 | 154.882,19 | 147.652,7 | 106.621,24 | 0 | 0 | 0 | 0 |
| Laba Kotor | 22.183,76 | 23.720,64 | 23.678,82 | 16.415,7 | 0 | 0 | 0 | 0 |
| Laba Usaha | 1.270,23 | 2.249,96 | 5.639,03 | 4.102,12 | 0 | 0 | 0 | 0 |
| Laba Bersih | 2.321,28 | 2.963,44 | 4.501,84 | 2.252,02 | 0 | 0 | 0 | 0 |
| Aset | 123.900,43 | 121.677,31 | 121.224,15 | 108.157,06 | 72.734,33 | 40.699,37 | 43.252,17 | 0 |
| Ekuitas | 97.715,08 | 97.180,13 | 95.332,41 | 90.794,66 | 53.848,86 | 14.691,17 | 12.041,15 | 0 |
| Liabilitas | 26.185,34 | 24.497,18 | 25.891,73 | 17.362,41 | 18.885,48 | 26.008,2 | 31.211,02 | 0 |
| Operating Cash Flow | 3.063,49 | 3.183,95 | 6.992,12 | 683,66 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 297,57 | -3.666,01 | -5.154,77 | -30.782,55 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2.459,6 | 6.416,68 | -5.921,85 | 32.012,85 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.2% | 4.9% | 38.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -6.5% | 0.2% | 44.2% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -43.5% | -60.1% | 37.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -21.7% | -34.2% | 99.9% | 0 | 0 | 0 | 0 | 0 |
| Aset | 1.8% | 0.4% | 12.1% | 48.7% | 78.7% | -5.9% | 0 | 0 |
| Ekuitas | 0.6% | 1.9% | 5.0% | 68.6% | 266.5% | 22.0% | 0 | 0 |
| Liabilitas | 6.9% | -5.4% | 49.1% | -8.1% | -27.4% | -16.7% | 0 | 0 |
| Operating Cash Flow | -3.8% | -54.5% | 922.7% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -108.1% | -28.9% | -83.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -61.7% | -208.4% | -118.5% | 0 | 0 | 0 | 0 | 0 |