Q1 2026
RMKOPT Royaltama Mulia Kontraktorindo 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 | -3.5% | -7.2% | 5.5% | 20.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -10.2% | -13.3% | -1.1% | 13.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -9.1% | -12.1% | -7.5% | 7.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 89.3% | 91.2% | 675.5% | 52.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.71x | 0.73x | 0.45x | 0.51x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 3.88x | 3.13x | 2.42x | 2.17x | 1.98x | 5.48x | 1.54x |
| Return on Asset | -7.2% | -9.7% | -0.5% | 7.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -28.1% | -30.4% | -1.2% | 15.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.48x | 0.54x | 0.85x | 1.06x | 0.58x | 0.28x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.3% | 1.6% | 2.3% | 12.3% | 0.1% | 0.2% | 0.1% |
| Liquidity Ratio | 32.5% | 32.5% | 57.8% | 160.5% | 101.5% | 110.8% | 273.2% |
| Interest Coverage | -398.0% | -409.0% | -14.0% | 268.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 929.3% | 497.4% | 120.4% | -25.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -511.3% | -296.1% | -552.6% | -156.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 124.3% | 106.7% | 116.6% | 84.7% | 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 | 435.050,05 | 407.564,15 | 249.090,56 | 272.434,92 | 0 | 0 | 0 |
| Laba Kotor | -15.204,93 | -29.387,4 | 13.816,42 | 56.566,77 | 0 | 0 | 0 |
| Laba Usaha | -44.569,8 | -54.172,92 | -2.764,42 | 37.572,02 | 0 | 0 | 0 |
| Laba Bersih | -39.792,48 | -49.396,38 | -18.672,94 | 19.763,76 | 0 | 0 | 0 |
| Aset | 616.285,16 | 557.018,2 | 550.332,96 | 535.183,23 | 231.283,34 | 260.127,99 | 73.451,21 |
| Ekuitas | 158.745,12 | 178.189,99 | 227.588,18 | 246.258,54 | 116.541,28 | 47.459,59 | 47.719,42 |
| Liabilitas | 457.540,05 | 378.828,21 | 322.744,79 | 288.924,68 | 114.742,06 | 212.668,4 | 25.731,79 |
| Operating Cash Flow | 203.464,15 | 146.275,21 | 103.183,04 | -30.971,41 | 0 | 0 | 0 |
| Investing Cash Flow | -21.894,54 | -29.406,2 | -85.695,38 | -123.735,65 | 0 | 0 | 0 |
| Financing Cash Flow | -183.458,04 | -115.704,56 | -28.177,32 | 170.371,72 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 6.7% | 63.6% | -8.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -48.3% | -312.7% | -75.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | -17.7% | 1859.6% | -107.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | -19.4% | 164.5% | -194.5% | 0 | 0 | 0 | 0 |
| Aset | 10.6% | 1.2% | 2.8% | 131.4% | -11.1% | 254.2% | 0.0% |
| Ekuitas | -10.9% | -21.7% | -7.6% | 111.3% | 145.6% | -0.5% | 0.0% |
| Liabilitas | 20.8% | 17.4% | 11.7% | 151.8% | -46.0% | 726.5% | 0.0% |
| Operating Cash Flow | 39.1% | 41.8% | -433.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -25.5% | -65.7% | -30.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 58.6% | 310.6% | -116.5% | 0 | 0 | 0 | 0 |