Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

RICYPT Ricky Putra Globalindo Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin15.0%13.3%20.1%21.5%17.5%14.4%15.6%15.0%16.6%19.3%
Operating Profit Margin12.0%8.6%2.5%5.9%5.0%4.2%3.7%6.4%6.9%6.1%
Net Profit Margin-67.3%-64.8%-13.2%-8.7%-5.7%-4.8%-6.0%0.8%0.9%1.0%
Other Burdens-562.0%-751.2%-523.3%-147.0%-113.4%-113.1%-162.9%12.5%12.8%16.9%
Total Asset Turnover0.26x0.31x0.60x0.56x0.73x0.81x0.74x1.33x1.37x1.16x
Equity Multiplier7.18x6.79x-17.08x50.02x15.27x5.58x4.66x3.54x3.46x3.19x
Return on Asset3.1%2.7%1.5%3.3%3.7%3.4%2.7%8.5%9.4%7.1%
Return on Equity22.3%18.1%-25.7%166.1%56.2%19.3%12.8%30.2%32.5%22.8%
Debt to Equity5.51x5.14x-12.98x141.24x15.51x4.24x3.23x2.12x1.47x1.45x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio8.5%7.1%1.3%2.1%2.5%6.9%4.0%14.6%13.2%8.8%
Liquidity Ratio351.6%362.0%86.7%116.3%120.2%269.4%133.4%126.0%121.8%118.8%
Interest Coverage76.0%56.0%28.0%60.0%83.0%55.0%44.0%133.0%182.0%152.0%
Operating Cash Flow to Investing Cash Flow-15.9%-18.3%2027.7%128397.5%843.2%808.8%-1971.5%-814.2%530.1%662.0%
Quality of Earnings-5.1%-5.0%-57.1%-1118.7%-167.0%-102.9%220.7%-945.4%920.0%1285.3%
Cash received to Sales108.4%103.4%102.9%97.2%97.1%96.8%95.3%100.8%100.2%99.8%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,470,570,890,871,211,381,292,152,111,6
Laba Kotor0,070,080,180,190,210,20,20,320,350,31
Laba Usaha0,060,050,020,050,060,060,050,140,140,1
Laba Bersih-0,32-0,37-0,12-0,08-0,07-0,07-0,080,020,020,02
Aset1,811,831,481,551,661,691,741,621,541,37
Ekuitas0,250,27-0,090,030,110,30,370,460,440,43
Liabilitas1,561,561,571,521,551,391,361,161,090,94
Operating Cash Flow0,020,020,070,840,120,07-0,17-0,160,170,21
Investing Cash Flow0,10,1-0-0-0,01-0,01-0,01-0,02-0,03-0,03
Financing Cash Flow-0,11-0,12-0,07-0,09-0,11-0,070,070,2-0,08-0,17

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-17.0%-36.1%2.0%-28.5%-11.7%7.0%-40.2%2.1%31.7%0.0%
Laba Kotor-6.5%-57.6%-5.1%-11.8%7.0%-1.1%-38.1%-7.6%13.6%0.0%
Laba Usaha15.2%119.1%-56.7%-16.0%4.7%22.7%-65.5%-4.5%47.6%0.0%
Laba Bersih-13.8%214.6%54.3%8.8%5.0%-14.8%-550.5%-6.8%11.6%0.0%
Aset-1.2%23.8%-4.4%-6.9%-1.9%-2.5%7.2%5.2%12.0%0.0%
Ekuitas-6.6%-411.5%-380.1%-71.6%-64.2%-18.6%-18.4%2.8%3.4%0.0%
Liabilitas-0.2%-0.3%3.3%-2.3%11.6%2.0%17.3%6.2%15.9%0.0%
Operating Cash Flow-12.6%-72.4%-92.1%628.7%70.3%-139.7%5.2%-195.8%-20.1%0.0%
Investing Cash Flow0.6%-3159.2%398.9%-95.2%63.4%-3.1%-56.6%-37.7%-0.2%0.0%
Financing Cash Flow-5.3%73.6%-22.9%-18.4%64.7%-192.4%-64.3%-345.4%-50.5%0.0%