Q1 2026
SOHOPT Soho Global Health 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.6% | 16.7% | 15.3% | 16.0% | 18.4% | 22.2% | 21.8% | 0.0% |
| Operating Profit Margin | 7.3% | 6.7% | 5.7% | 5.4% | 6.1% | 9.6% | 4.2% | 0.0% |
| Net Profit Margin | 6.1% | 5.6% | 4.6% | 4.5% | 4.9% | 7.8% | 2.8% | 0.0% |
| Other Burdens | 83.2% | 83.1% | 81.0% | 84.7% | 80.5% | 81.3% | 66.3% | 0.0% |
| Total Asset Turnover | 1.85x | 1.75x | 1.86x | 1.73x | 1.63x | 1.76x | 1.47x | 0.00x |
| Equity Multiplier | 2.09x | 2.38x | 1.99x | 1.98x | 1.84x | 1.82x | 1.89x | 2.49x |
| Return on Asset | 13.6% | 11.7% | 10.6% | 9.2% | 9.9% | 16.9% | 6.2% | 0.0% |
| Return on Equity | 28.5% | 28.0% | 21.0% | 18.3% | 18.3% | 30.7% | 11.8% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.39x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 29.0% | 32.7% | 16.7% | 31.5% | 59.3% | 57.6% | 50.3% | 14.3% |
| Liquidity Ratio | 182.8% | 163.3% | 188.0% | 189.4% | 204.0% | 202.0% | 189.5% | 129.7% |
| Interest Coverage | 274040.0% | 161525.0% | 36293.0% | 25819.0% | 30682.0% | 29067.0% | 3424.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -785.6% | -952.0% | 980.0% | 90.7% | 765.7% | 9635.4% | 3083.1% | 0.0% |
| Quality of Earnings | 128.7% | 149.3% | -23.9% | 56.9% | 103.3% | 111.6% | 335.3% | 0.0% |
| Cash received to Sales | 99.1% | 98.7% | 96.1% | 97.0% | 95.9% | 102.4% | 97.6% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10,74 | 10,78 | 10,06 | 8,2 | 7,29 | 7,08 | 6,16 | 0 |
| Laba Kotor | 1,89 | 1,8 | 1,54 | 1,31 | 1,34 | 1,57 | 1,35 | 0 |
| Laba Usaha | 0,79 | 0,72 | 0,57 | 0,44 | 0,44 | 0,68 | 0,26 | 0 |
| Laba Bersih | 0,66 | 0,6 | 0,46 | 0,37 | 0,36 | 0,55 | 0,17 | 0 |
| Aset | 5,8 | 6,16 | 5,41 | 4,75 | 4,47 | 4,02 | 4,18 | 3,27 |
| Ekuitas | 2,77 | 2,58 | 2,72 | 2,4 | 2,43 | 2,21 | 2,21 | 1,31 |
| Liabilitas | 3,02 | 3,57 | 2,7 | 2,35 | 2,05 | 1,81 | 1,97 | 1,96 |
| Operating Cash Flow | 0,85 | 0,9 | -0,11 | 0,21 | 0,37 | 0,62 | 0,58 | 0 |
| Investing Cash Flow | 0,11 | 0,09 | 0,01 | -0,23 | -0,05 | -0,01 | -0,02 | 0 |
| Financing Cash Flow | -0,74 | -0,31 | -0,17 | -0,42 | -0,15 | -0,56 | 0,08 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.3% | 7.2% | 22.7% | 12.5% | 3.0% | 14.8% | 0 | 0 |
| Laba Kotor | 4.6% | 17.1% | 17.7% | -2.2% | -14.7% | 16.6% | 0 | 0 |
| Laba Usaha | 9.3% | 26.4% | 30.2% | -1.1% | -34.6% | 161.0% | 0 | 0 |
| Laba Bersih | 9.4% | 29.8% | 24.6% | 4.0% | -35.2% | 220.0% | 0 | 0 |
| Aset | -5.9% | 13.8% | 14.0% | 6.1% | 11.3% | -3.8% | 27.9% | 0.0% |
| Ekuitas | 7.4% | -4.9% | 13.2% | -1.2% | 9.9% | 0.1% | 67.9% | 0.0% |
| Liabilitas | -15.4% | 32.5% | 14.9% | 14.7% | 12.9% | -8.1% | 1.0% | 0.0% |
| Operating Cash Flow | -5.7% | -911.5% | -152.3% | -42.8% | -40.0% | 6.5% | 0 | 0 |
| Investing Cash Flow | 14.3% | 735.3% | -104.8% | 383.4% | 654.7% | -65.9% | 0 | 0 |
| Financing Cash Flow | 138.1% | 85.1% | -60.0% | 183.0% | -73.7% | -782.3% | 0 | 0 |