Q1 2026
PTPWPT Pratama Widya 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.7% | 35.7% | 28.8% | 41.7% | 39.4% | 36.2% | 42.3% | 52.2% | 0.0% |
| Operating Profit Margin | 13.7% | 11.4% | 7.2% | 27.0% | 24.9% | 19.0% | 21.2% | 29.1% | 0.0% |
| Net Profit Margin | 12.9% | 10.4% | 5.0% | 26.0% | 23.7% | 17.3% | 16.5% | 25.7% | 0.0% |
| Other Burdens | 94.3% | 90.9% | 70.4% | 96.3% | 95.4% | 90.9% | 77.8% | 88.3% | 0.0% |
| Total Asset Turnover | 0.42x | 0.43x | 0.51x | 0.56x | 0.58x | 0.56x | 0.43x | 0.53x | 0.00x |
| Equity Multiplier | 1.13x | 1.12x | 1.18x | 1.17x | 1.14x | 1.25x | 1.14x | 1.39x | 1.70x |
| Return on Asset | 5.7% | 4.9% | 3.6% | 15.3% | 14.4% | 10.6% | 9.2% | 15.3% | 0.0% |
| Return on Equity | 6.5% | 5.4% | 4.3% | 17.8% | 16.4% | 13.2% | 10.4% | 21.3% | 0.0% |
| Debt to Equity | 0.03x | 0.04x | 0.05x | 0.05x | 0.04x | 0.05x | 0.08x | 0.21x | 0.23x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 116.5% | 157.5% | 73.4% | 74.9% | 136.9% | 23.5% | 9.5% | 6.7% | 9.0% |
| Liquidity Ratio | 566.5% | 653.9% | 441.9% | 507.8% | 584.8% | 299.6% | 548.5% | 242.0% | 195.6% |
| Interest Coverage | 1056.0% | 715.0% | 441.0% | 1543.0% | 1437.0% | 768.0% | 408.0% | 739.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 279.0% | 316.7% | 116.3% | 112.8% | 417.7% | 142.9% | 21.6% | 37.9% | 0.0% |
| Quality of Earnings | 211.0% | 273.8% | 369.5% | 56.5% | 114.7% | 197.5% | 81.3% | 57.8% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 318.948,79 | 314.348,67 | 371.976,24 | 395.518,5 | 338.340,86 | 301.396,83 | 187.886,28 | 182.181,04 | 0 |
| Laba Kotor | 117.185,25 | 112.347,23 | 107.085,31 | 164.996,36 | 133.157,65 | 109.023,21 | 79.519,81 | 95.089,34 | 0 |
| Laba Usaha | 43.573,22 | 35.857,15 | 26.664,6 | 106.821,88 | 84.132,36 | 57.283,71 | 39.880,8 | 52.968,7 | 0 |
| Laba Bersih | 41.094,47 | 32.594,97 | 18.761,09 | 102.826,55 | 80.231,58 | 52.047,64 | 31.041,54 | 46.778,86 | 0 |
| Aset | 761.641,25 | 736.467,94 | 731.124,58 | 700.196,42 | 584.467,53 | 540.852,7 | 435.830,72 | 345.981,91 | 263.981,18 |
| Ekuitas | 673.297,5 | 659.484,51 | 619.783,27 | 600.798,73 | 514.182,75 | 433.889,78 | 381.682,39 | 248.534,78 | 155.580,42 |
| Liabilitas | 88.343,76 | 76.983,43 | 111.341,31 | 99.397,69 | 70.284,79 | 106.962,92 | 54.148,33 | 97.447,13 | 108.400,76 |
| Operating Cash Flow | 86.700,5 | 89.237,47 | 69.315,63 | 58.123,92 | 92.023,24 | 102.796,36 | 25.247,65 | 27.034,66 | 0 |
| Investing Cash Flow | -31.071,55 | -28.173,73 | -59.587,98 | -51.527,21 | -22.029,82 | -71.937,68 | -116.929,46 | -71.335,06 | 0 |
| Financing Cash Flow | -30.252,53 | -26.438,18 | -1.260,87 | -22.461,21 | -14.858,18 | -8.333,47 | 100.012,09 | 38.217,26 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.5% | -15.5% | -6.0% | 16.9% | 12.3% | 60.4% | 3.1% | 0 | 0 |
| Laba Kotor | 4.3% | 4.9% | -35.1% | 23.9% | 22.1% | 37.1% | -16.4% | 0 | 0 |
| Laba Usaha | 21.5% | 34.5% | -75.0% | 27.0% | 46.9% | 43.6% | -24.7% | 0 | 0 |
| Laba Bersih | 26.1% | 73.7% | -81.8% | 28.2% | 54.2% | 67.7% | -33.6% | 0 | 0 |
| Aset | 3.4% | 0.7% | 4.4% | 19.8% | 8.1% | 24.1% | 26.0% | 31.1% | 0.0% |
| Ekuitas | 2.1% | 6.4% | 3.2% | 16.8% | 18.5% | 13.7% | 53.6% | 59.7% | 0.0% |
| Liabilitas | 14.8% | -30.9% | 12.0% | 41.4% | -34.3% | 97.5% | -44.4% | -10.1% | 0.0% |
| Operating Cash Flow | -2.8% | 28.7% | 19.3% | -36.8% | -10.5% | 307.2% | -6.6% | 0 | 0 |
| Investing Cash Flow | 10.3% | -52.7% | 15.6% | 133.9% | -69.4% | -38.5% | 63.9% | 0 | 0 |
| Financing Cash Flow | 14.4% | 1996.8% | -94.4% | 51.2% | 78.3% | -108.3% | 161.7% | 0 | 0 |