Q1 2026
RGASKian Santang Muliatama 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 | 22.6% | 15.7% | 35.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.0% | 8.7% | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 8.6% | 5.9% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 71.8% | 67.3% | 37.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.42x | 1.73x | 0.42x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.20x | 1.52x | 1.98x | 1.06x | 1.19x | 3.34x | 6.37x |
| Return on Asset | 17.1% | 15.0% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 20.6% | 22.8% | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.11x | 0.18x | 0.44x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 237.5% | 85.6% | 14.4% | 578.2% | 221.5% | 20.9% | 38.6% |
| Liquidity Ratio | 490.6% | 242.7% | 217.6% | 1651.1% | 615.6% | 122.0% | 105.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 949.4% | 1840.7% | -1806.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 191.0% | 312.7% | -1577.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 180.320,82 | 272.539,44 | 72.525,96 | 0 | 0 | 0 | 0 |
| Laba Kotor | 40.670,34 | 42.848,37 | 25.424,42 | 0 | 0 | 0 | 0 |
| Laba Usaha | 21.718,22 | 23.695,31 | 7.093,56 | 0 | 0 | 0 | 0 |
| Laba Bersih | 15.588,04 | 15.950,64 | 2.669,27 | 0 | 0 | 0 | 0 |
| Aset | 127.030,92 | 157.927,54 | 174.712,1 | 90.238,51 | 53.908,75 | 18.938,04 | 25.485,24 |
| Ekuitas | 105.518,66 | 103.901,77 | 88.073,21 | 85.461,62 | 45.292,85 | 5.676 | 4.002,78 |
| Liabilitas | 21.512,26 | 54.025,77 | 86.638,89 | 4.776,89 | 8.615,9 | 13.262,04 | 21.482,46 |
| Operating Cash Flow | 29.773,18 | 49.874,57 | -42.098,49 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -3.135,86 | -2.709,59 | -2.330,37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11.466,29 | -11.950,06 | 30.578,96 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -33.8% | 275.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -5.1% | 68.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -8.3% | 234.0% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -2.3% | 497.6% | 0 | 0 | 0 | 0 | 0 |
| Aset | -19.6% | -9.6% | 93.6% | 67.4% | 184.7% | -25.7% | 0.0% |
| Ekuitas | 1.6% | 18.0% | 3.1% | 88.7% | 698.0% | 41.8% | 0.0% |
| Liabilitas | -60.2% | -37.6% | 1713.7% | -44.6% | -35.0% | -38.3% | 0.0% |
| Operating Cash Flow | -40.3% | -218.5% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 15.7% | 16.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4.0% | -139.1% | 0 | 0 | 0 | 0 | 0 |