Q1 2026
PTMPPT Mitra Pack Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.4% | 30.0% | 35.3% | 33.1% | 31.0% | 27.0% | 0.0% | 0.0% |
| Operating Profit Margin | -30.0% | -29.5% | 11.0% | 8.7% | 12.3% | 11.1% | 0.0% | 0.0% |
| Net Profit Margin | -29.8% | -29.9% | 7.3% | 5.5% | 8.4% | 4.0% | 0.0% | 0.0% |
| Other Burdens | 99.5% | 101.1% | 66.3% | 63.0% | 68.8% | 35.5% | 0.0% | 0.0% |
| Total Asset Turnover | 0.74x | 0.77x | 0.57x | 0.60x | 1.09x | 1.32x | 0.00x | 0.00x |
| Equity Multiplier | 1.55x | 1.59x | 1.44x | 1.50x | 1.79x | 1.51x | 1.77x | 1.86x |
| Return on Asset | -22.1% | -22.6% | 6.3% | 5.2% | 13.4% | 14.7% | 0.0% | 0.0% |
| Return on Equity | -34.2% | -36.1% | 9.1% | 7.8% | 23.9% | 22.2% | 0.0% | 0.0% |
| Debt to Equity | 0.23x | 0.24x | 0.21x | 0.27x | 0.39x | 0.21x | 0.39x | 0.53x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.4% | 4.7% | 15.6% | 13.8% | 8.9% | 59.8% | 24.7% | 20.4% |
| Liquidity Ratio | 296.0% | 276.5% | 335.1% | 330.4% | 249.8% | 372.5% | 266.2% | 254.6% |
| Interest Coverage | -1261.0% | -1261.0% | 431.0% | 598.0% | 1136.0% | 801.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 109.2% | 124.9% | 1877.5% | -2240.3% | -441.5% | 475.3% | 0.0% | 0.0% |
| Quality of Earnings | -34.7% | -38.1% | 243.1% | -1027.1% | -88.8% | 378.8% | 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 | 199.890,13 | 207.657,85 | 192.300,1 | 152.990,93 | 136.036,23 | 119.333,59 | 0 | 0 |
| Laba Kotor | 60.682,62 | 62.261,53 | 67.907,92 | 50.651,75 | 42.118,48 | 32.186,37 | 0 | 0 |
| Laba Usaha | -59.867,23 | -61.360,5 | 21.097,29 | 13.332,89 | 16.692,25 | 13.282,94 | 0 | 0 |
| Laba Bersih | -59.567,57 | -62.021,31 | 13.991,12 | 8.405,54 | 11.479,98 | 4.718,18 | 0 | 0 |
| Aset | 270.775,3 | 271.222,83 | 334.864,07 | 257.054,32 | 124.825,17 | 90.379,62 | 87.491,59 | 75.710,36 |
| Ekuitas | 175.003,03 | 170.207,35 | 232.277,07 | 170.862,54 | 69.901,56 | 59.776,39 | 49.323,62 | 40.720,54 |
| Liabilitas | 95.772,27 | 101.015,48 | 102.587 | 86.191,78 | 54.923,6 | 30.603,23 | 38.167,97 | 34.989,81 |
| Operating Cash Flow | 20.646,14 | 23.642,07 | 34.006,64 | -86.337,41 | -10.193,4 | 17.871,23 | 0 | 0 |
| Investing Cash Flow | -18.898,92 | -18.921,79 | -1.811,29 | -3.853,92 | -2.308,88 | -3.760,1 | 0 | 0 |
| Financing Cash Flow | -15.859,65 | -27.072,03 | -28.755,76 | 96.257,28 | 4.371,79 | -8.998,84 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.7% | 8.0% | 25.7% | 12.5% | 14.0% | 0 | 0 | 0 |
| Laba Kotor | -2.5% | -8.3% | 34.1% | 20.3% | 30.9% | 0 | 0 | 0 |
| Laba Usaha | -2.4% | -390.8% | 58.2% | -20.1% | 25.7% | 0 | 0 | 0 |
| Laba Bersih | -4.0% | -543.3% | 66.5% | -26.8% | 143.3% | 0 | 0 | 0 |
| Aset | -0.2% | -19.0% | 30.3% | 105.9% | 38.1% | 3.3% | 15.6% | 0.0% |
| Ekuitas | 2.8% | -26.7% | 35.9% | 144.4% | 16.9% | 21.2% | 21.1% | 0.0% |
| Liabilitas | -5.2% | -1.5% | 19.0% | 56.9% | 79.5% | -19.8% | 9.1% | 0.0% |
| Operating Cash Flow | -12.7% | -30.5% | -139.4% | 747.0% | -157.0% | 0 | 0 | 0 |
| Investing Cash Flow | -0.1% | 944.7% | -53.0% | 66.9% | -38.6% | 0 | 0 | 0 |
| Financing Cash Flow | -41.4% | -5.9% | -129.9% | 2101.8% | -148.6% | 0 | 0 | 0 |