Q1 2026
SWIDPT Saraswanti Indoland Development 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 | 61.1% | 61.2% | 66.1% | 66.6% | 60.1% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 35.8% | 35.4% | 31.2% | 34.7% | 29.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 24.0% | 23.3% | 13.8% | 14.9% | 16.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 67.0% | 65.8% | 44.2% | 42.8% | 57.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.36x | 0.35x | 0.28x | 0.39x | 0.43x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.84x | 1.83x | 2.00x | 1.60x | 1.50x | 2.17x | 2.81x | 5.39x |
| Return on Asset | 12.9% | 12.4% | 8.8% | 13.7% | 12.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 23.6% | 22.7% | 17.6% | 21.9% | 18.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.61x | 0.59x | 0.66x | 0.29x | 0.28x | 0.68x | 0.93x | 1.81x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.0% | 8.8% | 26.0% | 44.5% | 109.6% | 18.7% | 5.7% | 7.5% |
| Liquidity Ratio | 354.1% | 312.3% | 381.4% | 304.2% | 342.3% | 201.4% | 145.1% | 103.3% |
| Interest Coverage | 2944.0% | 2289.0% | 1177.0% | 1062.0% | 621.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 98.9% | 69.4% | -127.2% | -20.1% | 284.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 129.8% | 98.6% | -299.4% | -19.9% | 114.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 83.5% | 82.6% | 115.2% | 106.6% | 91.8% | 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 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 183.820,06 | 176.294,37 | 135.273,81 | 142.576,85 | 135.474,88 | 0 | 0 | 0 |
| Laba Kotor | 112.388,02 | 107.950,79 | 89.454 | 94.929,64 | 81.400,26 | 0 | 0 | 0 |
| Laba Usaha | 65.838,44 | 62.349,46 | 42.143,73 | 49.543,05 | 39.688,5 | 0 | 0 | 0 |
| Laba Bersih | 44.136,54 | 41.023,06 | 18.629,6 | 21.181,54 | 22.874,51 | 0 | 0 | 0 |
| Aset | 510.902,13 | 504.129,18 | 479.296,63 | 361.866,28 | 317.486,2 | 266.575,2 | 284.890,3 | 306.371,66 |
| Ekuitas | 278.412,93 | 275.237,77 | 239.266,47 | 226.400,85 | 211.205,38 | 122.808,06 | 101.215,04 | 56.884,03 |
| Liabilitas | 232.489,2 | 228.891,42 | 240.030,16 | 135.465,43 | 106.280,83 | 143.767,14 | 183.675,26 | 246.487,63 |
| Operating Cash Flow | 57.270,73 | 40.431,43 | -55.779,94 | -4.209,24 | 26.291,94 | 0 | 0 | 0 |
| Investing Cash Flow | -57.919,26 | -58.229,04 | -43.841,29 | -20.960,06 | -9.254,6 | 0 | 0 | 0 |
| Financing Cash Flow | -7.116,98 | -682,91 | 86.212,38 | -6.054,05 | 39.532,05 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | 30.3% | -5.1% | 5.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 4.1% | 20.7% | -5.8% | 16.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 5.6% | 47.9% | -14.9% | 24.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 7.6% | 120.2% | -12.0% | -7.4% | 0 | 0 | 0 | 0 |
| Aset | 1.3% | 5.2% | 32.5% | 14.0% | 19.1% | -6.4% | -7.0% | 0.0% |
| Ekuitas | 1.2% | 15.0% | 5.7% | 7.2% | 72.0% | 21.3% | 77.9% | 0.0% |
| Liabilitas | 1.6% | -4.6% | 77.2% | 27.5% | -26.1% | -21.7% | -25.5% | 0.0% |
| Operating Cash Flow | 41.6% | -172.5% | 1225.2% | -116.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0.5% | 32.8% | 109.2% | 126.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 942.2% | -100.8% | -1524.0% | -115.3% | 0 | 0 | 0 | 0 |