Q1 2026
PSKTPT Red Planet 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.5% | 52.5% | 51.9% | 51.8% | 56.2% | 51.9% | 49.9% | 53.0% | 54.6% | 44.5% |
| Operating Profit Margin | -15.8% | -16.6% | -8.4% | -12.3% | -7.3% | -21.3% | -52.0% | -14.9% | -25.3% | -49.4% |
| Net Profit Margin | -22.4% | -24.1% | -12.7% | -19.6% | -12.6% | -25.7% | -68.4% | -20.9% | -26.7% | -48.7% |
| Other Burdens | 141.3% | 145.0% | 151.5% | 159.3% | 172.3% | 120.8% | 131.5% | 140.7% | 105.3% | 98.6% |
| Total Asset Turnover | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.11x | 0.10x | 0.15x | 0.16x | 0.14x |
| Equity Multiplier | 1.14x | 1.16x | 1.18x | 1.18x | 1.17x | 1.19x | 1.18x | 1.17x | 1.14x | 1.12x |
| Return on Asset | -2.3% | -2.3% | -1.2% | -1.7% | -1.0% | -2.4% | -5.1% | -2.2% | -4.1% | -7.0% |
| Return on Equity | -2.6% | -2.7% | -1.4% | -2.0% | -1.2% | -2.8% | -6.0% | -2.5% | -4.6% | -7.8% |
| Debt to Equity | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 100.7% | 82.6% | 22.0% | 22.6% | 38.3% | 23.8% | 27.6% | 46.9% | 23.5% | 30.9% |
| Liquidity Ratio | 124.4% | 102.4% | 41.9% | 39.3% | 53.8% | 41.8% | 43.7% | 193.4% | 128.9% | 200.3% |
| Interest Coverage | -1362.0% | -1077.0% | -335.0% | -400.0% | -203.0% | -446.0% | -871.0% | -337.0% | -1581.0% | -1193.0% |
| Operating Cash Flow to Investing Cash Flow | 19.1% | 7.0% | 280.2% | 86.5% | 267.3% | 56.5% | -148.1% | 64.5% | 295.9% | 5.6% |
| Quality of Earnings | 48.5% | 13.2% | -66.4% | -19.0% | -149.7% | -4.8% | 13.1% | -7.8% | -17.7% | 18.5% |
| Cash received to Sales | 93.5% | 96.0% | 101.4% | 104.0% | 101.9% | 100.0% | 105.5% | 104.0% | 98.4% | 98.8% |
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 | 52.265,64 | 52.346,64 | 55.102,99 | 54.335,55 | 58.868,55 | 47.269,29 | 42.427,39 | 68.169,53 | 75.625,2 | 68.363,17 |
| Laba Kotor | 27.953,52 | 27.469,26 | 28.609,68 | 28.120,62 | 33.092,75 | 24.538,9 | 21.152,6 | 36.162,15 | 41.322,64 | 30.398,41 |
| Laba Usaha | -8.281,17 | -8.714,54 | -4.627,98 | -6.692,22 | -4.307,36 | -10.047,25 | -22.074,56 | -10.139,87 | -19.149,25 | -33.799,46 |
| Laba Bersih | -11.698,43 | -12.639,02 | -7.012,41 | -10.660,35 | -7.419,74 | -12.133,42 | -29.021,71 | -14.268,41 | -20.166,64 | -33.311,15 |
| Aset | 365.692,99 | 374.704,93 | 393.106,24 | 399.902,86 | 410.704,3 | 424.363,08 | 436.430,54 | 464.540,15 | 470.089,12 | 485.983,04 |
| Ekuitas | 319.980,11 | 321.987,06 | 333.283,14 | 340.150,06 | 350.871,29 | 357.367,64 | 369.160,96 | 398.343,68 | 412.715,15 | 432.523,28 |
| Liabilitas | 45.712,88 | 52.717,87 | 59.823,1 | 59.752,8 | 59.833,01 | 66.995,44 | 67.269,58 | 66.196,47 | 57.373,97 | 53.459,76 |
| Operating Cash Flow | -5.671,36 | -1.671,93 | 4.654,27 | 2.025,56 | 11.104,1 | 576,69 | -3.806,22 | 1.110,33 | 3.576,56 | -6.160,79 |
| Investing Cash Flow | 29.669,72 | 23.888,63 | -1.661,19 | -2.342,66 | -4.154,63 | -1.021,21 | -2.569,58 | -1.721,77 | -1.208,51 | 109.777,06 |
| Financing Cash Flow | -5.575,6 | -5.815,6 | -2.894,78 | -4.334,78 | -3.251,09 | -1.083,7 | -1.681,67 | 6.028,94 | 0 | -102.107,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.2% | -5.0% | 1.4% | -7.7% | 24.5% | 11.4% | -37.8% | -9.9% | 10.6% | 0.0% |
| Laba Kotor | 1.8% | -4.0% | 1.7% | -15.0% | 34.9% | 16.0% | -41.5% | -12.5% | 35.9% | 0.0% |
| Laba Usaha | -5.0% | 88.3% | -30.8% | 55.4% | -57.1% | -54.5% | 117.7% | -47.0% | -43.3% | 0.0% |
| Laba Bersih | -7.4% | 80.2% | -34.2% | 43.7% | -38.8% | -58.2% | 103.4% | -29.2% | -39.5% | 0.0% |
| Aset | -2.4% | -4.7% | -1.7% | -2.6% | -3.2% | -2.8% | -6.1% | -1.2% | -3.3% | 0.0% |
| Ekuitas | -0.6% | -3.4% | -2.0% | -3.1% | -1.8% | -3.2% | -7.3% | -3.5% | -4.6% | 0.0% |
| Liabilitas | -13.3% | -11.9% | 0.1% | -0.1% | -10.7% | -0.4% | 1.6% | 15.4% | 7.3% | 0.0% |
| Operating Cash Flow | 239.2% | -135.9% | 129.8% | -81.8% | 1825.5% | -115.2% | -442.8% | -69.0% | -158.1% | 0.0% |
| Investing Cash Flow | 24.2% | -1538.0% | -29.1% | -43.6% | 306.8% | -60.3% | 49.2% | 42.5% | -101.1% | 0.0% |
| Financing Cash Flow | -4.1% | 100.9% | -33.2% | 33.3% | 200.0% | -35.6% | -127.9% | 0 | -100.0% | 0.0% |