Q1 2026
PTISPT Indo Straits 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 | 8.7% | 9.6% | 20.9% | 2.5% | 27.2% | 30.4% | 31.2% | 35.3% | 38.8% | 28.2% |
| Operating Profit Margin | -4.3% | -4.7% | 7.6% | -21.0% | 7.2% | 4.4% | 5.1% | 10.1% | 12.9% | -1.8% |
| Net Profit Margin | -3.2% | -3.3% | 0.8% | 7.3% | 2.9% | 1.0% | 0.0% | 1.7% | 1.0% | -19.2% |
| Other Burdens | 74.9% | 69.8% | 10.5% | -34.8% | 40.4% | 22.4% | 0.6% | 16.7% | 7.6% | 1065.9% |
| Total Asset Turnover | 0.41x | 0.41x | 0.45x | 0.37x | 0.42x | 0.34x | 0.36x | 0.37x | 0.32x | 0.27x |
| Equity Multiplier | 1.51x | 1.51x | 1.58x | 1.83x | 2.13x | 2.19x | 2.12x | 2.17x | 2.31x | 2.46x |
| Return on Asset | -1.8% | -2.0% | 3.4% | -7.7% | 3.0% | 1.5% | 1.8% | 3.7% | 4.1% | -0.5% |
| Return on Equity | -2.6% | -3.0% | 5.4% | -14.1% | 6.5% | 3.3% | 3.9% | 8.1% | 9.4% | -1.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.27x | 0.76x | 0.72x | 0.73x | 0.86x | 0.92x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.5% | 62.5% | 16.4% | 65.9% | 41.9% | 49.4% | 12.2% | 10.7% | 9.9% | 5.6% |
| Liquidity Ratio | 609.8% | 554.2% | 321.4% | 306.7% | 443.9% | 358.8% | 262.5% | 96.4% | 72.7% | 49.6% |
| Interest Coverage | -824.0% | -566.0% | 472.0% | -554.0% | 488.0% | 165.0% | 166.0% | 224.0% | 147.0% | -18.0% |
| Operating Cash Flow to Investing Cash Flow | 623.9% | 887.6% | -84.2% | -4.0% | 103.1% | 162.0% | 13012.1% | 6369.0% | 20015.0% | 48592.8% |
| Quality of Earnings | -677.8% | -943.3% | -736.2% | 31.5% | 759.9% | 3603.3% | 50812.2% | 1799.3% | 2862.7% | -198.2% |
| 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: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 214.771,65 | 212.424,32 | 239.994,36 | 213.316,4 | 273.123,91 | 180.392,77 | 178.381,76 | 185.094,7 | 173.776,46 | 147.002,21 |
| Laba Kotor | 18.577,85 | 20.376,2 | 50.182,55 | 5.235,8 | 74.364,9 | 54.860,96 | 55.720,64 | 65.250,13 | 67.368,23 | 41.466,73 |
| Laba Usaha | -9.173,02 | -10.073,81 | 18.225,31 | -44.839,32 | 19.720,02 | 7.901,81 | 9.049,99 | 18.646,01 | 22.333,5 | -2.650,54 |
| Laba Bersih | -6.875,04 | -7.027,41 | 1.913,16 | 15.587,9 | 7.973,75 | 1.772,99 | 58,13 | 3.115,49 | 1.700,75 | -28.251,28 |
| Aset | 521.836,19 | 515.226,93 | 531.312,17 | 582.778,84 | 650.242,2 | 526.214,55 | 498.488,05 | 502.033,64 | 549.039,11 | 541.081,01 |
| Ekuitas | 346.258,68 | 340.251,65 | 336.368,24 | 318.973,97 | 304.945,14 | 240.168,45 | 234.692,04 | 231.014,89 | 237.650,88 | 220.232,07 |
| Liabilitas | 175.577,5 | 174.975,28 | 194.943,93 | 263.804,87 | 345.297,06 | 286.046,09 | 263.796,01 | 271.018,75 | 311.388,23 | 320.848,94 |
| Operating Cash Flow | 46.598,16 | 66.288,15 | -14.084,4 | 4.912,37 | 60.594,02 | 63.885,81 | 29.538,34 | 56.056,07 | 48.686,92 | 55.984,86 |
| Investing Cash Flow | -7.468,59 | -7.468,59 | -16.727,76 | 122.219,25 | -58.797,6 | -39.438,82 | -227,01 | -880,14 | -243,25 | -115,21 |
| Financing Cash Flow | -45.816,27 | -46.493,09 | 0 | -103.843,79 | -5.543,08 | -12.778,64 | -33.145,75 | -55.218,87 | -46.253,95 | -57.043,53 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.1% | -11.5% | 12.5% | -21.9% | 51.4% | 1.1% | -3.6% | 6.5% | 18.2% | 0.0% |
| Laba Kotor | -8.8% | -59.4% | 858.5% | -93.0% | 35.6% | -1.5% | -14.6% | -3.1% | 62.5% | 0.0% |
| Laba Usaha | -8.9% | -155.3% | -140.6% | -327.4% | 149.6% | -12.7% | -51.5% | -16.5% | -942.6% | 0.0% |
| Laba Bersih | -2.2% | -467.3% | -87.7% | 95.5% | 349.7% | 2949.9% | -98.1% | 83.2% | -106.0% | 0.0% |
| Aset | 1.3% | -3.0% | -8.8% | -10.4% | 23.6% | 5.6% | -0.7% | -8.6% | 1.5% | 0.0% |
| Ekuitas | 1.8% | 1.2% | 5.5% | 4.6% | 27.0% | 2.3% | 1.6% | -2.8% | 7.9% | 0.0% |
| Liabilitas | 0.3% | -10.2% | -26.1% | -23.6% | 20.7% | 8.4% | -2.7% | -13.0% | -2.9% | 0.0% |
| Operating Cash Flow | -29.7% | -570.6% | -386.7% | -91.9% | -5.2% | 116.3% | -47.3% | 15.1% | -13.0% | 0.0% |
| Investing Cash Flow | 0.0% | -55.4% | -113.7% | -307.9% | 49.1% | 17273.5% | -74.2% | 261.8% | 111.1% | 0.0% |
| Financing Cash Flow | -1.5% | 0 | -100.0% | 1773.4% | -56.6% | -61.4% | -40.0% | 19.4% | -18.9% | 0.0% |