Q1 2026
PURAPT Putra Rajawali Kencana 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.8% | 10.3% | 12.0% | 12.5% | 15.3% | 19.4% | 20.1% | 20.0% |
| Operating Profit Margin | 6.2% | 6.6% | 8.8% | 7.6% | 9.0% | 13.0% | 12.6% | 13.2% |
| Net Profit Margin | 1.8% | 1.6% | 2.1% | 2.2% | 5.2% | 7.0% | 7.1% | 5.7% |
| Other Burdens | 29.4% | 23.7% | 23.2% | 28.8% | 57.4% | 53.7% | 56.1% | 43.4% |
| Total Asset Turnover | 0.63x | 0.59x | 0.45x | 0.33x | 0.22x | 0.25x | 0.21x | 0.40x |
| Equity Multiplier | 1.25x | 1.26x | 1.22x | 1.16x | 1.15x | 1.09x | 1.10x | 1.22x |
| Return on Asset | 3.9% | 3.9% | 4.0% | 2.5% | 2.0% | 3.2% | 2.7% | 5.3% |
| Return on Equity | 4.9% | 4.9% | 4.9% | 2.9% | 2.3% | 3.5% | 2.9% | 6.4% |
| Debt to Equity | 0.25x | 0.25x | 0.22x | 0.16x | 0.15x | 0.08x | 0.09x | 0.21x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.1% | 16.8% | 3.7% | 5.4% | 23.9% | 19.8% | 107.8% | 51.4% |
| Liquidity Ratio | 162.6% | 150.4% | 126.5% | 153.4% | 158.4% | 305.6% | 322.5% | 203.7% |
| Interest Coverage | 157.0% | 141.0% | 140.0% | 158.0% | 160.0% | 272.0% | 245.0% | 236.0% |
| Operating Cash Flow to Investing Cash Flow | -630.6% | 66.4% | 54.1% | 18.3% | 33.3% | 9.9% | 3.9% | -23.8% |
| Quality of Earnings | -171.0% | 22.6% | 614.2% | 255.4% | 355.2% | 61.8% | 125.9% | -199.9% |
| 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 | 405.322,76 | 376.840,49 | 280.301,44 | 193.097,12 | 119.023,8 | 118.252,97 | 95.955,76 | 88.464,45 |
| Laba Kotor | 39.819,17 | 38.685,16 | 33.632,4 | 24.209,41 | 18.179,35 | 22.919,35 | 19.325,65 | 17.672,96 |
| Laba Usaha | 25.075,33 | 24.758,32 | 24.740,5 | 14.583,37 | 10.716,44 | 15.326,47 | 12.058,29 | 11.666,06 |
| Laba Bersih | 7.375,95 | 5.872,13 | 5.750,11 | 4.198,89 | 6.147,71 | 8.229,46 | 6.768,59 | 5.063,99 |
| Aset | 645.232,38 | 640.659,6 | 616.102,02 | 579.886,97 | 538.468,36 | 481.497,71 | 453.512,47 | 221.944,95 |
| Ekuitas | 514.251,69 | 509.953,44 | 504.020,31 | 498.233,3 | 468.087,29 | 441.288,08 | 411.179,3 | 181.505,84 |
| Liabilitas | 130.980,69 | 130.706,17 | 112.081,71 | 81.653,68 | 70.381,07 | 40.209,64 | 42.333,17 | 40.439,11 |
| Operating Cash Flow | -12.612,73 | 1.327,1 | 35.315,12 | 10.725,56 | 21.837,46 | 5.083,61 | 8.524,46 | -10.125,32 |
| Investing Cash Flow | -2.000 | -2.000 | -65.303,62 | -58.500 | -65.527,54 | -51.500,62 | -217.927,41 | -42.538,7 |
| Financing Cash Flow | 13.974,32 | 18.768,06 | 29.601,58 | 37.564,41 | 52.908,73 | 24.102,81 | 223.871,51 | 58.305,35 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.6% | 34.4% | 45.2% | 62.2% | 0.7% | 23.2% | 8.5% | 0.0% |
| Laba Kotor | 2.9% | 15.0% | 38.9% | 33.2% | -20.7% | 18.6% | 9.4% | 0.0% |
| Laba Usaha | 1.3% | 0.1% | 69.6% | 36.1% | -30.1% | 27.1% | 3.4% | 0.0% |
| Laba Bersih | 25.6% | 2.1% | 36.9% | -31.7% | -25.3% | 21.6% | 33.7% | 0.0% |
| Aset | 0.7% | 4.0% | 6.2% | 7.7% | 11.8% | 6.2% | 104.3% | 0.0% |
| Ekuitas | 0.8% | 1.2% | 1.2% | 6.4% | 6.1% | 7.3% | 126.5% | 0.0% |
| Liabilitas | 0.2% | 16.6% | 37.3% | 16.0% | 75.0% | -5.0% | 4.7% | 0.0% |
| Operating Cash Flow | -1050.4% | -96.2% | 229.3% | -50.9% | 329.6% | -40.4% | -184.2% | 0.0% |
| Investing Cash Flow | 0.0% | -96.9% | 11.6% | -10.7% | 27.2% | -76.4% | 412.3% | 0.0% |
| Financing Cash Flow | -25.5% | -36.6% | -21.2% | -29.0% | 119.5% | -89.2% | 284.0% | 0.0% |