Q1 2026
TARAPT Agung Semesta Sejahtera 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 | 48.5% | 63.1% | 59.0% | 59.0% | 59.0% | 59.1% | 70.5% | 59.4% | 65.4% | 55.5% |
| Operating Profit Margin | -84.5% | -119.3% | -58.8% | -82.9% | -132.1% | 47.1% | -16.9% | 21.0% | 31.2% | 39.0% |
| Net Profit Margin | -95.7% | -132.3% | -52.0% | -74.0% | -112.6% | 44.8% | -140.7% | 4.7% | 3.9% | 2.5% |
| Other Burdens | 113.2% | 110.9% | 88.5% | 89.3% | 85.2% | 95.3% | 833.5% | 22.3% | 12.4% | 6.4% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.01x | 0.02x | 0.02x | 0.04x |
| Equity Multiplier | 1.04x | 1.05x | 1.02x | 1.02x | 1.02x | 1.02x | 1.04x | 1.07x | 1.07x | 1.17x |
| Return on Asset | -0.4% | -0.4% | -0.2% | -0.3% | -0.3% | 2.1% | -0.1% | 0.4% | 0.7% | 1.6% |
| Return on Equity | -0.4% | -0.4% | -0.2% | -0.3% | -0.3% | 2.1% | -0.1% | 0.5% | 0.7% | 1.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.05x | 0.15x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.0% | 7.7% | 12.0% | 13.0% | 18.5% | 12.2% | 6.7% | 15.0% | 14.7% | 68.0% |
| Liquidity Ratio | 349.1% | 321.1% | 121.4% | 132.1% | 147.9% | 159.9% | 25.7% | 61.8% | 78.2% | 96.2% |
| Interest Coverage | -32743.0% | -34535.0% | -20783.0% | -39084.0% | -26960.0% | 141301.0% | -82.0% | 124.0% | 65.0% | 92.0% |
| Operating Cash Flow to Investing Cash Flow | 103.1% | 105.3% | 27.7% | -108.6% | 88.6% | 98.3% | -1255.0% | 111.8% | -510.0% | 80.7% |
| Quality of Earnings | -423.3% | -469.4% | -3.2% | 20.3% | 129.4% | 86.3% | -264.4% | 975.6% | -551.4% | 1413.9% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0,05 | 0,01 | 0,02 | 0,02 | 0,05 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0,03 | 0,01 | 0,01 | 0,02 | 0,03 |
| Laba Usaha | -0 | -0 | -0 | -0 | -0 | 0,02 | -0 | 0 | 0,01 | 0,02 |
| Laba Bersih | -0 | -0 | -0 | -0 | -0 | 0,02 | -0,01 | 0 | 0 | 0 |
| Aset | 1,09 | 1,1 | 1,08 | 1,08 | 1,08 | 1,09 | 1,09 | 1,13 | 1,12 | 1,23 |
| Ekuitas | 1,05 | 1,05 | 1,06 | 1,06 | 1,06 | 1,06 | 1,04 | 1,05 | 1,05 | 1,05 |
| Liabilitas | 0,04 | 0,05 | 0,02 | 0,02 | 0,02 | 0,02 | 0,05 | 0,07 | 0,07 | 0,18 |
| Operating Cash Flow | 0,02 | 0,02 | 0 | -0 | -0 | 0,02 | 0,03 | 0,01 | -0,01 | 0,02 |
| Investing Cash Flow | -0,02 | -0,02 | -0 | -0 | 0 | -0,02 | 0 | -0,01 | -0 | -0,02 |
| Financing Cash Flow | 0 | 0 | 0 | -0 | 0 | 0 | -0,04 | -0 | -0,11 | 0,01 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 31.1% | -2.5% | 8.1% | 30.0% | -94.3% | 436.0% | -60.6% | -8.2% | -52.0% | 0.0% |
| Laba Kotor | 0.7% | 4.2% | 8.1% | 30.0% | -94.3% | 349.2% | -53.2% | -16.5% | -43.4% | 0.0% |
| Laba Usaha | -7.2% | 97.7% | -23.3% | -18.4% | -116.0% | -1594.3% | -131.7% | -38.2% | -61.5% | 0.0% |
| Laba Bersih | -5.2% | 147.8% | -24.0% | -14.5% | -114.3% | -270.8% | -1281.4% | 11.6% | -25.4% | 0.0% |
| Aset | -0.6% | 2.0% | -0.1% | -0.2% | -0.5% | -0.1% | -3.5% | 0.3% | -9.1% | 0.0% |
| Ekuitas | -0.1% | -0.4% | -0.2% | -0.2% | -0.3% | 2.1% | -1.2% | 0.1% | -0.1% | 0.0% |
| Liabilitas | -12.2% | 122.1% | 2.1% | 3.1% | -8.6% | -50.3% | -36.9% | 3.8% | -61.7% | 0.0% |
| Operating Cash Flow | -14.5% | 36573.3% | -111.9% | -86.6% | -121.5% | -44.3% | 220.1% | -297.4% | -129.1% | 0.0% |
| Investing Cash Flow | -12.7% | 9541.7% | -53.3% | -110.9% | -123.8% | -811.5% | -128.5% | 800.6% | -95.4% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | -319.8% | -102.5% | 18024.4% | -100.0% | 8909.3% | -99.6% | -1176.1% | 0.0% |