Q1 2026
RELIPT Reliance Sekuritas Indonesia 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 37.9% | 42.1% | 42.7% | 53.8% | 52.2% | 43.5% | -27.8% | -32.1% | -133.2% | -56.7% |
| Net Profit Margin | 21.1% | 39.0% | 38.9% | 52.4% | 49.4% | 34.0% | 152.0% | -9.3% | -64.9% | -258.0% |
| Other Burdens | 55.7% | 92.5% | 91.1% | 97.4% | 94.6% | 78.1% | -545.8% | 28.9% | 48.7% | 455.0% |
| Total Asset Turnover | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.04x | 0.07x | 0.04x | 0.06x |
| Equity Multiplier | 1.33x | 1.42x | 1.24x | 1.20x | 1.22x | 1.28x | 1.28x | 1.28x | 1.30x | 1.36x |
| Return on Asset | 3.0% | 3.3% | 3.7% | 4.9% | 5.3% | 4.2% | -1.0% | -2.1% | -4.9% | -3.3% |
| Return on Equity | 4.0% | 4.7% | 4.6% | 5.9% | 6.4% | 5.4% | -1.3% | -2.7% | -6.4% | -4.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -146.7% | 42.2% | -23.6% | 23.1% | 33.7% | 26.8% | 79.6% | 498.8% | -50.8% | 449.3% |
| Quality of Earnings | -565.6% | -104.4% | 59.7% | -41.2% | 176.7% | -15.5% | -180.5% | 974.2% | -23.6% | 91.6% |
| Cash received to Sales | 0.0% | 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 56.592,55 | 58.795,97 | 54.742,79 | 68.806,81 | 73.305,32 | 61.729,95 | 23.086,8 | 38.564,82 | 21.835,06 | 36.870,22 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 21.476,2 | 24.749,1 | 23.366,55 | 37.035,61 | 38.298,91 | 26.833,34 | -6.429,03 | -12.396,97 | -29.089,56 | -20.905,82 |
| Laba Bersih | 11.951,92 | 22.901,56 | 21.297,77 | 36.087,57 | 36.239,96 | 20.962,05 | 35.092,86 | -3.586,48 | -14.167,14 | -95.130,7 |
| Aset | 706.394,57 | 751.471,27 | 629.756,9 | 758.808,08 | 729.118,59 | 635.347,34 | 614.207,71 | 581.907,11 | 589.051,2 | 641.180,44 |
| Ekuitas | 530.869,15 | 530.086,03 | 505.849,41 | 629.876,1 | 596.890,79 | 497.939,95 | 480.469,99 | 453.429,72 | 452.619,44 | 470.032,86 |
| Liabilitas | 175.525,41 | 221.385,24 | 123.907,5 | 128.931,97 | 132.227,8 | 137.407,39 | 133.737,72 | 128.477,39 | 136.431,76 | 171.147,58 |
| Operating Cash Flow | -67.596,67 | -23.915,21 | 12.722,26 | -14.859,99 | 64.050,73 | -3.257,2 | -63.333,89 | -34.940,39 | 3.341,36 | -87.108,94 |
| Investing Cash Flow | -46.083,96 | 56.648,17 | 53.938,7 | 64.360,31 | -189.940,79 | 12.163,81 | 79.545,5 | 7.005,16 | 6.578,42 | 19.386,34 |
| Financing Cash Flow | 54.993,76 | 29.802,86 | -40.439,81 | -10.506,31 | 9.012,89 | -20.025,02 | -11.413,37 | -471,27 | -13,84 | -109.050,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.7% | 7.4% | -20.4% | -6.1% | 18.8% | 167.4% | -40.1% | 76.6% | -40.8% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -13.2% | 5.9% | -36.9% | -3.3% | 42.7% | -517.4% | -48.1% | -57.4% | 39.1% | 0.0% |
| Laba Bersih | -47.8% | 7.5% | -41.0% | -0.4% | 72.9% | -40.3% | -1078.5% | -74.7% | -85.1% | 0.0% |
| Aset | -6.0% | 19.3% | -17.0% | 4.1% | 14.8% | 3.4% | 5.6% | -1.2% | -8.1% | 0.0% |
| Ekuitas | 0.1% | 4.8% | -19.7% | 5.5% | 19.9% | 3.6% | 6.0% | 0.2% | -3.7% | 0.0% |
| Liabilitas | -20.7% | 78.7% | -3.9% | -2.5% | -3.8% | 2.7% | 4.1% | -5.8% | -20.3% | 0.0% |
| Operating Cash Flow | 182.7% | -288.0% | -185.6% | -123.2% | -2066.4% | -94.9% | 81.3% | -1145.7% | -103.8% | 0.0% |
| Investing Cash Flow | -181.4% | 5.0% | -16.2% | -133.9% | -1661.5% | -84.7% | 1035.5% | 6.5% | -66.1% | 0.0% |
| Financing Cash Flow | 84.5% | -173.7% | 284.9% | -216.6% | -145.0% | 75.5% | 2321.8% | 3304.8% | -100.0% | 0.0% |