Q1 2026
PTROPT Petrosea 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.1% | 12.7% | 13.1% | 14.2% | 20.0% | 17.9% | 22.0% | 17.0% | 15.7% | 15.7% |
| Operating Profit Margin | 8.4% | 7.6% | 5.6% | 6.1% | 12.8% | 10.8% | 14.0% | 12.0% | 11.2% | 8.4% |
| Net Profit Margin | 3.5% | 3.9% | 1.4% | 2.2% | 8.6% | 8.2% | 9.5% | 6.6% | 5.0% | 3.2% |
| Other Burdens | 40.9% | 51.9% | 25.7% | 35.2% | 67.6% | 75.9% | 68.1% | 54.8% | 44.4% | 37.9% |
| Total Asset Turnover | 0.62x | 0.55x | 0.78x | 0.78x | 0.76x | 0.78x | 0.66x | 0.88x | 0.82x | 0.59x |
| Equity Multiplier | 5.24x | 5.15x | 3.47x | 3.09x | 2.00x | 2.05x | 2.29x | 2.59x | 2.91x | 2.45x |
| Return on Asset | 5.2% | 4.2% | 4.4% | 4.8% | 9.7% | 8.4% | 9.3% | 10.6% | 9.2% | 5.0% |
| Return on Equity | 27.3% | 21.6% | 15.2% | 14.8% | 19.5% | 17.2% | 21.3% | 27.3% | 26.9% | 12.1% |
| Debt to Equity | 2.80x | 2.69x | 1.34x | 0.79x | 0.25x | 0.20x | 0.50x | 0.77x | 1.00x | 0.83x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.1% | 16.4% | 50.3% | 26.8% | 27.8% | 53.4% | 98.8% | 57.5% | 46.1% | 59.0% |
| Liquidity Ratio | 129.4% | 127.5% | 156.1% | 116.1% | 116.1% | 138.5% | 163.8% | 151.7% | 169.2% | 165.4% |
| Interest Coverage | 134.0% | 121.0% | 149.0% | 178.0% | 821.0% | 803.0% | 490.0% | 415.0% | 437.0% | 238.0% |
| Operating Cash Flow to Investing Cash Flow | 23.4% | 9.7% | 21.6% | 68.6% | 107.4% | 141.4% | 343.4% | 138.7% | 65.7% | 105.9% |
| Quality of Earnings | 310.2% | 139.6% | 286.1% | 876.9% | 247.6% | 322.1% | 320.0% | 288.6% | 331.2% | 635.8% |
| Cash received to Sales | 85.3% | 83.2% | 104.2% | 98.5% | 99.9% | 96.3% | 101.8% | 104.0% | 89.1% | 95.8% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16,87 | 14,61 | 10,95 | 8,81 | 7,09 | 5,95 | 4,97 | 6,74 | 6,64 | 3,48 |
| Laba Kotor | 2,2 | 1,85 | 1,43 | 1,25 | 1,42 | 1,07 | 1,09 | 1,15 | 1,04 | 0,55 |
| Laba Usaha | 1,42 | 1,11 | 0,61 | 0,54 | 0,91 | 0,64 | 0,7 | 0,81 | 0,74 | 0,29 |
| Laba Bersih | 0,58 | 0,58 | 0,16 | 0,19 | 0,61 | 0,49 | 0,47 | 0,44 | 0,33 | 0,11 |
| Aset | 27,29 | 26,47 | 14,01 | 11,24 | 9,3 | 7,61 | 7,47 | 7,66 | 8,05 | 5,92 |
| Ekuitas | 5,21 | 5,14 | 4,04 | 3,64 | 4,65 | 3,72 | 3,26 | 2,95 | 2,77 | 2,42 |
| Liabilitas | 22,08 | 21,33 | 9,98 | 7,6 | 4,65 | 3,89 | 4,21 | 4,71 | 5,28 | 3,5 |
| Operating Cash Flow | 1,81 | 0,81 | 0,45 | 1,66 | 1,52 | 1,57 | 1,52 | 1,28 | 1,09 | 0,71 |
| Investing Cash Flow | -7,71 | -8,28 | -2,09 | -2,42 | -1,41 | -1,11 | -0,44 | -0,92 | -1,66 | -0,67 |
| Financing Cash Flow | 4,8 | 6,82 | 2,36 | 0,91 | -0,51 | -1,1 | -0,36 | -0,15 | 0,61 | -0,16 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 15.5% | 33.4% | 24.3% | 24.4% | 19.1% | 19.8% | -26.3% | 1.6% | 90.8% | 0.0% |
| Laba Kotor | 19.2% | 29.2% | 14.3% | -11.8% | 33.1% | -2.2% | -4.9% | 10.2% | 90.2% | 0.0% |
| Laba Usaha | 28.1% | 81.4% | 13.7% | -40.5% | 41.5% | -7.9% | -14.0% | 8.6% | 153.6% | 0.0% |
| Laba Bersih | 0.9% | 265.7% | -16.9% | -69.0% | 26.0% | 2.6% | 6.9% | 34.2% | 196.8% | 0.0% |
| Aset | 3.1% | 88.9% | 24.7% | 20.9% | 22.3% | 1.8% | -2.5% | -4.8% | 35.9% | 0.0% |
| Ekuitas | 1.4% | 27.4% | 10.9% | -21.7% | 25.1% | 13.8% | 10.5% | 6.8% | 14.4% | 0.0% |
| Liabilitas | 3.5% | 113.7% | 31.3% | 63.4% | 19.6% | -7.5% | -10.6% | -10.8% | 50.8% | 0.0% |
| Operating Cash Flow | 124.2% | 78.4% | -72.9% | 9.7% | -3.1% | 3.3% | 18.5% | 17.0% | 54.6% | 0.0% |
| Investing Cash Flow | -6.9% | 295.7% | -13.7% | 71.7% | 27.5% | 150.9% | -52.1% | -44.6% | 149.0% | 0.0% |
| Financing Cash Flow | -29.6% | 188.6% | 158.9% | -277.8% | -53.3% | 202.0% | 141.0% | -124.6% | -481.7% | 0.0% |