Q1 2026
RSCHPT Charlie Hospital Semarang 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 | 17.7% | 16.7% | 28.6% | 28.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -8.1% | -9.8% | -6.5% | -3.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -12.2% | -14.3% | -7.2% | -2.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 150.8% | 145.9% | 111.7% | 78.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.59x | 0.56x | 0.25x | 0.27x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.57x | 1.55x | 1.31x | 1.03x | 2.42x | 1.82x | 1.34x |
| Return on Asset | -4.8% | -5.6% | -1.6% | -0.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -7.6% | -8.6% | -2.1% | -0.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.51x | 0.49x | 0.28x | 0.00x | 1.31x | 0.77x | 0.30x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.7% | 11.8% | 16.9% | 50.9% | 226.0% | 476.3% | 24.8% |
| Liquidity Ratio | 50.2% | 51.8% | 75.4% | 184.8% | 314.9% | 643.1% | 540.8% |
| Interest Coverage | -92.0% | -108.0% | -216.0% | -6921.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -22.5% | -39.8% | 9.7% | 4.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -101.1% | 37.7% | -122.8% | -266.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 96.9% | 93.9% | 97.1% | 99.5% | 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 | 117.885,6 | 114.396,66 | 48.501,71 | 42.159,93 | 0 | 0 | 0 |
| Laba Kotor | 20.872,26 | 19.048,28 | 13.885,39 | 11.946,66 | 0 | 0 | 0 |
| Laba Usaha | -9.568,29 | -11.249,59 | -3.144,53 | -1.416,98 | 0 | 0 | 0 |
| Laba Bersih | -14.425,69 | -16.411,86 | -3.512,48 | -1.111,8 | 0 | 0 | 0 |
| Aset | 198.648,79 | 202.554,02 | 192.466,46 | 154.432,11 | 90.988,94 | 81.966,58 | 56.367,81 |
| Ekuitas | 126.393,29 | 130.539,78 | 146.956,74 | 150.459,72 | 37.561,35 | 44.926,98 | 42.190,74 |
| Liabilitas | 72.255,49 | 72.014,24 | 45.509,71 | 3.972,39 | 53.427,59 | 37.039,61 | 14.177,07 |
| Operating Cash Flow | 14.581,13 | -6.193,96 | 4.313,51 | 2.963,68 | 0 | 0 | 0 |
| Investing Cash Flow | 64.813,07 | -15.573,53 | -44.435,2 | -74.530,67 | 0 | 0 | 0 |
| Financing Cash Flow | -78.662,14 | 23.959,44 | 40.130,53 | 64.692,36 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 3.0% | 135.9% | 15.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | 9.6% | 37.2% | 16.2% | 0 | 0 | 0 | 0 |
| Laba Usaha | -14.9% | 257.8% | 121.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -12.1% | 367.2% | 215.9% | 0 | 0 | 0 | 0 |
| Aset | -1.9% | 5.2% | 24.6% | 69.7% | 11.0% | 45.4% | 0.0% |
| Ekuitas | -3.2% | -11.2% | -2.3% | 300.6% | -16.4% | 6.5% | 0.0% |
| Liabilitas | 0.3% | 58.2% | 1045.7% | -92.6% | 44.2% | 161.3% | 0.0% |
| Operating Cash Flow | -335.4% | -243.6% | 45.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -516.2% | -65.0% | -40.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -428.3% | -40.3% | -38.0% | 0 | 0 | 0 | 0 |