Q1 2026
RCCCPT Utama Radar Cahaya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.4% | 29.6% | 26.2% | 20.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 18.3% | 18.9% | 16.6% | 10.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 5.2% | 4.8% | 3.9% | 4.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 28.6% | 25.2% | 23.6% | 45.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.91x | 0.88x | 0.81x | 0.86x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.96x | 2.09x | 2.48x | 2.06x | 1.44x | 1.36x | 1.29x |
| Return on Asset | 16.7% | 16.6% | 13.4% | 8.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 32.8% | 34.7% | 33.4% | 18.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.71x | 0.79x | 1.16x | 0.85x | 0.27x | 0.07x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.1% | 1.2% | 2.4% | 3.8% | 22.1% | 18.3% | 42.5% |
| Liquidity Ratio | 59.6% | 53.6% | 43.8% | 45.9% | 81.9% | 328.9% | 591.3% |
| Interest Coverage | 160.0% | 148.0% | 150.0% | 194.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -3690.3% | 210534.5% | -77.0% | 25.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 369.0% | 328.2% | -176.0% | 214.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 95.3% | 96.8% | 95.3% | 98.6% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 93.921,91 | 93.894,49 | 93.776,69 | 75.756,46 | 0 | 0 | 0 |
| Laba Kotor | 26.655,37 | 27.828,41 | 24.557,8 | 15.815,12 | 0 | 0 | 0 |
| Laba Usaha | 17.148,24 | 17.738,11 | 15.537,91 | 7.691,71 | 0 | 0 | 0 |
| Laba Bersih | 4.910,3 | 4.465,76 | 3.667,1 | 3.501,84 | 0 | 0 | 0 |
| Aset | 102.828,94 | 106.883,05 | 115.588,59 | 88.069,16 | 56.360,44 | 13.223,87 | 8.623,3 |
| Ekuitas | 52.358,82 | 51.062,63 | 46.566,66 | 42.702,4 | 39.102,83 | 9.717,9 | 6.688,18 |
| Liabilitas | 50.470,12 | 55.820,41 | 69.021,93 | 45.366,76 | 17.257,61 | 3.505,97 | 1.935,12 |
| Operating Cash Flow | 18.120,98 | 14.655,33 | -6.453,49 | 7.498,13 | 0 | 0 | 0 |
| Investing Cash Flow | 491,04 | -6,96 | -8.380,28 | -29.234,52 | 0 | 0 | 0 |
| Financing Cash Flow | -18.697,02 | -15.052,36 | 14.889,22 | 20.343,81 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0.0% | 0.1% | 23.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | -4.2% | 13.3% | 55.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | -3.3% | 14.2% | 102.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | 10.0% | 21.8% | 4.7% | 0 | 0 | 0 | 0 |
| Aset | -3.8% | -7.5% | 31.2% | 56.3% | 326.2% | 53.4% | 0.0% |
| Ekuitas | 2.5% | 9.7% | 9.0% | 9.2% | 302.4% | 45.3% | 0.0% |
| Liabilitas | -9.6% | -19.1% | 52.1% | 162.9% | 392.2% | 81.2% | 0.0% |
| Operating Cash Flow | 23.6% | -327.1% | -186.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -7154.1% | -99.9% | -71.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 24.2% | -201.1% | -26.8% | 0 | 0 | 0 | 0 |