Q1 2026
TOOLPT Rohartindo Nusantara Luas 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 | 40.6% | 40.9% | 42.8% | 46.3% | 39.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -14.3% | -9.7% | 3.8% | 27.8% | 20.1% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -17.2% | -11.8% | 1.0% | 20.1% | 13.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 120.2% | 121.1% | 26.3% | 72.4% | 66.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.27x | 0.29x | 0.44x | 0.68x | 0.52x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.11x | 1.10x | 1.11x | 1.13x | 1.22x | 1.32x | 2.47x | 2.49x |
| Return on Asset | -3.8% | -2.8% | 1.7% | 19.0% | 10.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -4.2% | -3.1% | 1.8% | 21.5% | 12.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.08x | 0.08x | 0.10x | 0.09x | 0.19x | 0.30x | 1.45x | 1.45x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 24.4% | 122.2% | 47.1% | 40.7% | 22.1% | 7.6% | 0.8% | 6.4% |
| Liquidity Ratio | 1390.4% | 2322.9% | 1707.3% | 1522.3% | 630.1% | 308.8% | 338.0% | 365.3% |
| Interest Coverage | -487.0% | -396.0% | 261.0% | 2215.0% | 654.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 120.6% | 387.6% | 92.4% | 219.6% | 7.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -27.0% | -137.4% | 708.3% | 85.3% | 26.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 53.635,9 | 59.259,22 | 93.531,08 | 148.489,51 | 102.309,41 | 0 | 0 | 0 |
| Laba Kotor | 21.752,61 | 24.255,45 | 40.007,58 | 68.752,03 | 40.780,34 | 0 | 0 | 0 |
| Laba Usaha | -7.670,2 | -5.769,46 | 3.560 | 41.271,39 | 20.571,9 | 0 | 0 | 0 |
| Laba Bersih | -9.219,43 | -6.987,07 | 937,22 | 29.880,7 | 13.756,52 | 0 | 0 | 0 |
| Aset | 200.523,21 | 203.716,19 | 214.868,86 | 216.958,32 | 197.474,93 | 134.793,37 | 129.181,53 | 106.465,26 |
| Ekuitas | 181.028,98 | 185.869,85 | 193.192,2 | 192.175,31 | 162.245,78 | 102.196,39 | 52.386,58 | 42.694,8 |
| Liabilitas | 19.494,23 | 17.846,33 | 21.676,65 | 24.783,02 | 35.229,15 | 32.596,98 | 76.794,96 | 63.770,46 |
| Operating Cash Flow | 2.486,72 | 9.599,88 | 6.638,59 | 25.473,78 | 3.695,59 | 0 | 0 | 0 |
| Investing Cash Flow | -2.062,02 | -2.476,48 | -7.187,38 | -11.601,81 | -52.173,1 | 0 | 0 | 0 |
| Financing Cash Flow | -1.528,07 | -5.414,54 | 430,67 | -14.402,14 | 49.717,01 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -9.5% | -36.6% | -37.0% | 45.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | -10.3% | -39.4% | -41.8% | 68.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 32.9% | -262.1% | -91.4% | 100.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | 31.9% | -845.5% | -96.9% | 117.2% | 0 | 0 | 0 | 0 |
| Aset | -1.6% | -5.2% | -1.0% | 9.9% | 46.5% | 4.3% | 21.3% | 0.0% |
| Ekuitas | -2.6% | -3.8% | 0.5% | 18.4% | 58.8% | 95.1% | 22.7% | 0.0% |
| Liabilitas | 9.2% | -17.7% | -12.5% | -29.7% | 8.1% | -57.6% | 20.4% | 0.0% |
| Operating Cash Flow | -74.1% | 44.6% | -73.9% | 589.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -16.7% | -65.5% | -38.0% | -77.8% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -71.8% | -1357.2% | -103.0% | -129.0% | 0 | 0 | 0 | 0 |