Q1 2026
TOWRPT Sarana Menara Nusantara 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 | 67.6% | 68.6% | 68.6% | 70.0% | 73.6% | 72.9% | 72.3% | 72.0% | 73.7% | 78.0% |
| Operating Profit Margin | 55.2% | 56.3% | 57.1% | 59.1% | 61.9% | 62.5% | 61.3% | 60.9% | 64.6% | 64.1% |
| Net Profit Margin | 28.1% | 27.6% | 26.4% | 28.1% | 31.7% | 39.9% | 38.3% | 36.5% | 37.5% | 39.3% |
| Other Burdens | 51.0% | 49.1% | 46.3% | 47.6% | 51.2% | 63.9% | 62.5% | 59.9% | 58.0% | 61.4% |
| Total Asset Turnover | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.13x | 0.22x | 0.23x | 0.26x | 0.28x |
| Equity Multiplier | 2.85x | 2.85x | 4.06x | 4.14x | 4.55x | 5.46x | 3.36x | 3.16x | 2.86x | 2.64x |
| Return on Asset | 9.3% | 9.7% | 9.3% | 10.1% | 10.4% | 8.2% | 13.3% | 14.2% | 16.5% | 18.2% |
| Return on Equity | 26.5% | 27.7% | 37.9% | 42.0% | 47.3% | 44.7% | 44.8% | 44.8% | 47.2% | 48.2% |
| Debt to Equity | 1.66x | 1.68x | 2.75x | 2.73x | 3.13x | 3.92x | 2.00x | 1.75x | 1.43x | 1.27x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.5% | 3.3% | 4.7% | 1.8% | 2.1% | 21.7% | 20.0% | 13.0% | 20.3% | 105.3% |
| Liquidity Ratio | 27.0% | 17.5% | 24.6% | 18.2% | 25.3% | 33.8% | 41.6% | 54.2% | 47.9% | 136.7% |
| Interest Coverage | 261.0% | 243.0% | 232.0% | 243.0% | 285.0% | 394.0% | 380.0% | 410.0% | 435.0% | 498.0% |
| Operating Cash Flow to Investing Cash Flow | 274.7% | 297.6% | 116.7% | 196.3% | 137.1% | 33.3% | 143.2% | 71.5% | 84.4% | 264.8% |
| Quality of Earnings | 251.1% | 281.2% | 277.6% | 269.6% | 230.9% | 179.7% | 208.5% | 168.1% | 164.6% | 164.5% |
| Cash received to Sales | 107.8% | 112.2% | 106.6% | 110.6% | 105.3% | 106.9% | 106.9% | 101.1% | 100.8% | 100.6% |
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 | 13,68 | 13,33 | 12,74 | 11,74 | 11,04 | 8,64 | 7,45 | 6,45 | 5,87 | 5,34 |
| Laba Kotor | 9,24 | 9,14 | 8,74 | 8,21 | 8,12 | 6,3 | 5,39 | 4,65 | 4,33 | 4,17 |
| Laba Usaha | 7,55 | 7,5 | 7,27 | 6,94 | 6,83 | 5,4 | 4,57 | 3,93 | 3,79 | 3,42 |
| Laba Bersih | 3,85 | 3,68 | 3,36 | 3,3 | 3,5 | 3,45 | 2,85 | 2,35 | 2,2 | 2,1 |
| Aset | 80,98 | 77,27 | 77,83 | 68,42 | 65,63 | 65,83 | 34,25 | 27,67 | 22,96 | 18,76 |
| Ekuitas | 28,46 | 27,08 | 19,17 | 16,51 | 14,43 | 12,06 | 10,18 | 8,76 | 8,03 | 7,1 |
| Liabilitas | 52,52 | 50,19 | 58,66 | 51,91 | 51,19 | 53,77 | 24,07 | 18,91 | 14,93 | 11,66 |
| Operating Cash Flow | 9,67 | 10,35 | 9,34 | 8,91 | 8,07 | 6,2 | 5,95 | 3,96 | 3,62 | 3,45 |
| Investing Cash Flow | -3,52 | -3,48 | -8,01 | -4,54 | -5,89 | -18,62 | -4,16 | -5,53 | -4,29 | -1,3 |
| Financing Cash Flow | -5,87 | -7,16 | -0,78 | -4,25 | -6,71 | 15,73 | -0,86 | 1,24 | -0,84 | -2,74 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 4.6% | 8.5% | 6.4% | 27.8% | 16.0% | 15.4% | 10.0% | 9.9% | 0.0% |
| Laba Kotor | 1.2% | 4.6% | 6.4% | 1.1% | 29.0% | 16.9% | 15.9% | 7.4% | 3.8% | 0.0% |
| Laba Usaha | 0.7% | 3.2% | 4.7% | 1.7% | 26.5% | 18.2% | 16.3% | 3.6% | 10.8% | 0.0% |
| Laba Bersih | 4.5% | 9.4% | 1.8% | -5.5% | 1.4% | 20.8% | 21.3% | 7.0% | 4.8% | 0.0% |
| Aset | 4.8% | -0.7% | 13.8% | 4.3% | -0.3% | 92.2% | 23.8% | 20.5% | 22.4% | 0.0% |
| Ekuitas | 5.1% | 41.3% | 16.1% | 14.4% | 19.7% | 18.4% | 16.2% | 9.1% | 13.1% | 0.0% |
| Liabilitas | 4.7% | -14.4% | 13.0% | 1.4% | -4.8% | 123.4% | 27.3% | 26.7% | 28.0% | 0.0% |
| Operating Cash Flow | -6.6% | 10.9% | 4.9% | 10.3% | 30.3% | 4.1% | 50.5% | 9.2% | 4.8% | 0.0% |
| Investing Cash Flow | 1.1% | -56.5% | 76.4% | -22.9% | -68.4% | 347.9% | -24.8% | 28.8% | 229.0% | 0.0% |
| Financing Cash Flow | -18.0% | 814.6% | -81.6% | -36.7% | -142.7% | -1928.8% | -169.6% | -247.3% | -69.4% | 0.0% |