Q1 2026
TOSKTopindo Solusi Komunika 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.8% | 1.8% | 1.6% | 1.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.5% | 0.6% | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.3% | 0.3% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 49.2% | 57.4% | 68.6% | 115.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 8.47x | 8.98x | 10.57x | 25.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.27x | 1.21x | 1.41x | 2.24x | 8.50x | 88.79x | 9.37x |
| Return on Asset | 4.4% | 5.1% | 4.6% | 5.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.6% | 6.2% | 6.4% | 11.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.14x | 0.07x | 0.23x | 0.49x | 1.84x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 58.0% | 81.8% | 97.3% | 10.9% | 11.6% | 13.7% | 27.9% |
| Liquidity Ratio | 257.8% | 314.0% | 278.8% | 117.6% | 106.2% | 92.8% | 107.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 63.4% | 79.4% | -325.8% | -523.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 642.1% | 639.4% | -758.4% | -649.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1,74 | 1,75 | 2,28 | 2,35 | 0 | 0 | 0 |
| Laba Kotor | 0,03 | 0,03 | 0,04 | 0,03 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0 | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 |
| Aset | 0,21 | 0,19 | 0,22 | 0,09 | 0,04 | 0,03 | 0,03 |
| Ekuitas | 0,16 | 0,16 | 0,15 | 0,04 | 0,01 | 0 | 0 |
| Liabilitas | 0,04 | 0,03 | 0,06 | 0,05 | 0,04 | 0,03 | 0,03 |
| Operating Cash Flow | 0,03 | 0,04 | -0,05 | -0,04 | 0 | 0 | 0 |
| Investing Cash Flow | -0,05 | -0,05 | -0,02 | -0,01 | 0 | 0 | 0 |
| Financing Cash Flow | -0,01 | -0,02 | 0,12 | 0,04 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -0.3% | -23.2% | -3.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -1.0% | -11.3% | 15.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | -9.2% | 1.9% | 108.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -22.2% | -14.7% | 24.0% | 0 | 0 | 0 | 0 |
| Aset | 5.8% | -9.7% | 132.2% | 114.6% | 34.7% | 0.5% | 0.0% |
| Ekuitas | 0.5% | 5.3% | 269.5% | 716.5% | 1305.9% | -89.4% | 0.0% |
| Liabilitas | 31.6% | -46.6% | 21.1% | 34.4% | 20.2% | 11.2% | 0.0% |
| Operating Cash Flow | -21.8% | -171.9% | 44.7% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2.2% | 195.1% | 132.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -42.0% | -119.4% | 175.4% | 0 | 0 | 0 | 0 |