Q1 2026
SOCIPT Soechi Lines 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.6% | 26.5% | 25.3% | 22.7% | 28.3% | 27.8% | 27.8% | 32.6% | 36.6% | 34.1% |
| Operating Profit Margin | 21.3% | 19.3% | 18.5% | 16.0% | 20.8% | 20.1% | 20.0% | 24.2% | 27.6% | 25.5% |
| Net Profit Margin | 6.7% | 4.9% | 10.3% | 5.3% | 4.5% | 4.2% | 21.0% | 5.9% | 10.1% | 15.5% |
| Other Burdens | 31.6% | 25.5% | 56.0% | 32.8% | 21.6% | 21.0% | 105.0% | 24.5% | 36.7% | 60.8% |
| Total Asset Turnover | 0.24x | 0.25x | 0.27x | 0.28x | 0.22x | 0.21x | 0.20x | 0.23x | 0.19x | 0.23x |
| Equity Multiplier | 1.45x | 1.48x | 1.51x | 1.58x | 1.69x | 1.71x | 1.83x | 2.05x | 2.05x | 1.86x |
| Return on Asset | 5.2% | 4.9% | 5.0% | 4.5% | 4.5% | 4.1% | 4.1% | 5.6% | 5.4% | 6.0% |
| Return on Equity | 7.5% | 7.3% | 7.5% | 7.0% | 7.6% | 7.1% | 7.4% | 11.6% | 11.0% | 11.1% |
| Debt to Equity | 0.32x | 0.36x | 0.42x | 0.51x | 0.62x | 0.68x | 0.78x | 1.00x | 0.97x | 0.79x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.1% | 25.6% | 15.1% | 39.5% | 55.6% | 100.6% | 104.5% | 83.0% | 17.9% | 4.2% |
| Liquidity Ratio | 67.6% | 89.9% | 85.6% | 124.2% | 155.7% | 249.7% | 256.7% | 287.7% | 254.1% | 80.1% |
| Interest Coverage | 259.0% | 243.0% | 240.0% | 177.0% | 178.0% | 155.0% | 98.0% | 172.0% | 182.0% | 300.0% |
| Operating Cash Flow to Investing Cash Flow | 3035.3% | 233.3% | 184.3% | 2340.7% | 84.2% | -375.1% | 1858.2% | 160.5% | 13.5% | 86.8% |
| Quality of Earnings | 427.9% | 433.2% | 243.0% | 414.6% | 607.1% | 472.0% | 99.4% | 397.2% | 68.4% | 126.6% |
| Cash received to Sales | 0.0% | 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,48 | 2,56 | 2,63 | 2,59 | 2,14 | 1,84 | 1,89 | 2,22 | 1,89 | 1,86 |
| Laba Kotor | 0,71 | 0,68 | 0,66 | 0,59 | 0,61 | 0,51 | 0,53 | 0,73 | 0,69 | 0,63 |
| Laba Usaha | 0,53 | 0,49 | 0,49 | 0,42 | 0,45 | 0,37 | 0,38 | 0,54 | 0,52 | 0,47 |
| Laba Bersih | 0,17 | 0,13 | 0,27 | 0,14 | 0,1 | 0,08 | 0,4 | 0,13 | 0,19 | 0,29 |
| Aset | 10,13 | 10,09 | 9,74 | 9,33 | 9,88 | 8,98 | 9,3 | 9,57 | 9,7 | 7,95 |
| Ekuitas | 7 | 6,8 | 6,47 | 5,91 | 5,83 | 5,25 | 5,09 | 4,66 | 4,74 | 4,26 |
| Liabilitas | 3,12 | 3,29 | 3,27 | 3,42 | 4,05 | 3,74 | 4,21 | 4,9 | 4,96 | 3,69 |
| Operating Cash Flow | 0,71 | 0,55 | 0,66 | 0,56 | 0,59 | 0,37 | 0,4 | 0,53 | 0,13 | 0,36 |
| Investing Cash Flow | -0,02 | -0,23 | -0,36 | -0,02 | -0,69 | 0,1 | -0,02 | -0,33 | -0,97 | -0,42 |
| Financing Cash Flow | -0,65 | -0,12 | -0,48 | -0,71 | -0,15 | -0,41 | -0,27 | 0,18 | 0,95 | 0,09 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.1% | -2.5% | 1.3% | 21.0% | 16.3% | -2.7% | -14.8% | 17.9% | 1.5% | 0.0% |
| Laba Kotor | 4.6% | 2.3% | 12.7% | -3.0% | 18.5% | -2.7% | -27.4% | 5.0% | 9.1% | 0.0% |
| Laba Usaha | 7.0% | 1.8% | 16.8% | -6.8% | 20.5% | -2.3% | -29.7% | 3.4% | 10.0% | 0.0% |
| Laba Bersih | 32.4% | -53.6% | 99.4% | 41.3% | 24.0% | -80.4% | 200.7% | -30.8% | -33.7% | 0.0% |
| Aset | 0.4% | 3.6% | 4.4% | -5.6% | 10.0% | -3.4% | -2.8% | -1.4% | 22.1% | 0.0% |
| Ekuitas | 3.0% | 5.1% | 9.5% | 1.3% | 11.2% | 3.1% | 9.2% | -1.6% | 11.2% | 0.0% |
| Liabilitas | -5.1% | 0.7% | -4.5% | -15.5% | 8.4% | -11.3% | -14.1% | -1.2% | 34.6% | 0.0% |
| Operating Cash Flow | 30.7% | -17.4% | 16.9% | -3.5% | 59.5% | -7.1% | -24.8% | 301.9% | -64.2% | 0.0% |
| Investing Cash Flow | -90.0% | -34.7% | 1384.6% | -96.5% | -810.1% | -560.0% | -93.5% | -66.3% | 130.7% | 0.0% |
| Financing Cash Flow | 455.4% | -75.6% | -31.8% | 363.1% | -63.1% | 50.7% | -252.2% | -80.9% | 983.4% | 0.0% |