Q1 2026
RSGKPT Kedoya Adyaraya 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.5% | 31.4% | 33.9% | 33.0% | 36.7% | 42.3% | 34.4% | 33.7% | 0.0% |
| Operating Profit Margin | 10.4% | 10.1% | 12.5% | 7.9% | 12.2% | 21.2% | 11.7% | 8.8% | 0.0% |
| Net Profit Margin | 7.3% | 7.3% | 9.0% | 6.7% | 7.2% | 12.2% | 0.9% | 1.4% | 0.0% |
| Other Burdens | 69.6% | 72.6% | 72.0% | 85.1% | 59.2% | 57.4% | 7.6% | 15.8% | 0.0% |
| Total Asset Turnover | 0.46x | 0.43x | 0.50x | 0.45x | 0.40x | 0.46x | 0.39x | 0.39x | 0.00x |
| Equity Multiplier | 1.28x | 1.31x | 1.11x | 1.10x | 1.10x | 1.12x | 1.54x | 1.53x | 2.34x |
| Return on Asset | 4.8% | 4.4% | 6.2% | 3.6% | 4.9% | 9.8% | 4.6% | 3.4% | 0.0% |
| Return on Equity | 6.1% | 5.7% | 6.9% | 3.9% | 5.4% | 10.9% | 7.1% | 5.2% | 0.0% |
| Debt to Equity | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.03x | 0.32x | 0.32x | 0.46x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 48.8% | 48.3% | 78.1% | 92.3% | 251.8% | 166.8% | 25.8% | 13.2% | 13.0% |
| Liquidity Ratio | 122.3% | 100.2% | 182.7% | 231.0% | 332.8% | 361.1% | 97.4% | 34.6% | 29.8% |
| Interest Coverage | 538.0% | 655.0% | 2345.0% | 1197.0% | 994.0% | 567.0% | 178.0% | 134.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 172.3% | 100.0% | 171.8% | 51.5% | -89.0% | 59.9% | 101.1% | 7.7% | 0.0% |
| Quality of Earnings | 307.8% | 261.8% | 206.6% | 112.3% | 262.9% | 161.6% | 851.2% | 86.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,49 | 0,47 | 0,44 | 0,37 | 0,36 | 0,44 | 0,29 | 0,28 | 0 |
| Laba Kotor | 0,15 | 0,15 | 0,15 | 0,12 | 0,13 | 0,18 | 0,1 | 0,1 | 0 |
| Laba Usaha | 0,05 | 0,05 | 0,06 | 0,03 | 0,04 | 0,09 | 0,03 | 0,02 | 0 |
| Laba Bersih | 0,04 | 0,03 | 0,04 | 0,03 | 0,03 | 0,05 | 0 | 0 | 0 |
| Aset | 1,08 | 1,08 | 0,89 | 0,83 | 0,89 | 0,95 | 0,75 | 0,73 | 0,66 |
| Ekuitas | 0,84 | 0,83 | 0,8 | 0,75 | 0,82 | 0,84 | 0,49 | 0,48 | 0,28 |
| Liabilitas | 0,24 | 0,25 | 0,09 | 0,08 | 0,08 | 0,1 | 0,27 | 0,25 | 0,38 |
| Operating Cash Flow | 0,11 | 0,09 | 0,08 | 0,03 | 0,07 | 0,09 | 0,02 | 0 | 0 |
| Investing Cash Flow | -0,06 | -0,09 | -0,05 | -0,05 | 0,08 | -0,14 | -0,02 | -0,04 | 0 |
| Financing Cash Flow | -0,01 | 0,01 | -0,04 | -0,09 | -0,11 | 0,16 | -0 | 0,04 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.4% | 6.5% | 18.1% | 4.0% | -17.5% | 47.6% | 3.6% | 0 | 0 |
| Laba Kotor | 4.6% | -1.1% | 21.2% | -6.6% | -28.3% | 81.4% | 5.6% | 0 | 0 |
| Laba Usaha | 7.8% | -13.7% | 86.5% | -32.7% | -52.5% | 168.4% | 37.8% | 0 | 0 |
| Laba Bersih | 3.3% | -13.0% | 57.8% | -3.4% | -50.9% | 1923.8% | -33.5% | 0 | 0 |
| Aset | -0.8% | 22.1% | 7.1% | -7.3% | -5.5% | 25.6% | 3.4% | 9.6% | 0.0% |
| Ekuitas | 1.1% | 3.9% | 6.3% | -7.9% | -3.4% | 73.1% | 2.6% | 67.4% | 0.0% |
| Liabilitas | -7.0% | 184.6% | 14.9% | -0.7% | -22.8% | -61.8% | 4.8% | -33.5% | 0.0% |
| Operating Cash Flow | 21.4% | 10.3% | 190.3% | -58.7% | -20.2% | 284.2% | 551.5% | 0 | 0 |
| Investing Cash Flow | -29.5% | 89.6% | -12.9% | -171.3% | -153.7% | 548.4% | -50.6% | 0 | 0 |
| Financing Cash Flow | -301.9% | -118.7% | -58.6% | -18.4% | -167.1% | -25587.8% | -101.6% | 0 | 0 |