Q1 2026
TPIAPT Chandra Asri Pacific 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 | 5.2% | -0.6% | 8.8% | 3.8% | -0.5% | 13.4% | 9.1% | 9.1% | 15.4% | 22.5% |
| Operating Profit Margin | 0.9% | -5.5% | 3.3% | -1.3% | -4.9% | 9.8% | 4.5% | 4.6% | 12.4% | 19.2% |
| Net Profit Margin | 19.0% | 20.6% | -3.2% | -1.5% | -6.3% | 5.9% | 2.9% | 1.3% | 7.2% | 13.2% |
| Other Burdens | 2152.6% | -372.0% | -97.0% | 113.2% | 128.5% | 59.9% | 63.3% | 27.3% | 57.9% | 68.7% |
| Total Asset Turnover | 0.69x | 0.56x | 0.31x | 0.38x | 0.46x | 0.52x | 0.52x | 0.55x | 0.79x | 0.80x |
| Equity Multiplier | 2.58x | 2.65x | 1.93x | 1.88x | 1.75x | 1.70x | 1.98x | 1.96x | 1.79x | 1.79x |
| Return on Asset | 0.6% | -3.1% | 1.0% | -0.5% | -2.2% | 5.1% | 2.3% | 2.6% | 9.8% | 15.4% |
| Return on Equity | 1.6% | -8.2% | 1.9% | -0.9% | -3.9% | 8.7% | 4.6% | 5.0% | 17.5% | 27.5% |
| Debt to Equity | 1.38x | 1.35x | 0.77x | 0.64x | 0.53x | 0.37x | 0.47x | 0.45x | 0.35x | 0.38x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 183.4% | 139.2% | 166.5% | 176.2% | 231.0% | 169.5% | 106.4% | 84.2% | 106.8% | 143.5% |
| Liquidity Ratio | 375.8% | 276.0% | 302.2% | 347.2% | 375.4% | 314.1% | 173.9% | 177.2% | 205.2% | 243.4% |
| Interest Coverage | 25.0% | -150.0% | 37.0% | -21.0% | -145.0% | 388.0% | 125.0% | 154.0% | 614.0% | 1289.0% |
| Operating Cash Flow to Investing Cash Flow | 22.3% | 16.0% | -207.5% | 31.9% | -97.4% | 30.5% | 119.2% | 55.9% | 164.6% | 496.7% |
| Quality of Earnings | 28.3% | 24.5% | 286.8% | -424.0% | 175.0% | 145.7% | 729.2% | 989.6% | 224.9% | 125.1% |
| Cash received to Sales | 100.4% | 105.7% | 98.4% | 99.7% | 107.7% | 98.1% | 99.0% | 97.6% | 103.6% | 98.5% |
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 | 146,08 | 115,67 | 28,3 | 32,95 | 35,47 | 36,93 | 26,33 | 26,61 | 36,24 | 32,37 |
| Laba Kotor | 7,63 | -0,7 | 2,49 | 1,25 | -0,16 | 4,94 | 2,41 | 2,42 | 5,56 | 7,29 |
| Laba Usaha | 1,29 | -6,41 | 0,92 | -0,43 | -1,73 | 3,63 | 1,19 | 1,22 | 4,49 | 6,21 |
| Laba Bersih | 27,83 | 23,86 | -0,9 | -0,48 | -2,22 | 2,17 | 0,75 | 0,33 | 2,6 | 4,27 |
| Aset | 212,63 | 206,04 | 91,51 | 86,68 | 76,87 | 71,29 | 50,69 | 47,98 | 45,96 | 40,47 |
| Ekuitas | 82,56 | 77,86 | 47,46 | 46,22 | 43,8 | 41,87 | 25,55 | 24,48 | 25,63 | 22,61 |
| Liabilitas | 124,39 | 124,56 | 44,05 | 40,46 | 33,07 | 29,42 | 25,14 | 23,5 | 20,32 | 17,86 |
| Operating Cash Flow | 7,88 | 5,85 | -2,57 | 2,04 | -3,89 | 3,17 | 5,48 | 3,31 | 5,84 | 5,34 |
| Investing Cash Flow | -35,29 | -36,47 | -1,24 | -6,4 | -3,99 | -10,4 | -4,6 | -5,92 | -3,55 | -1,08 |
| Financing Cash Flow | 45,73 | 53,57 | 2,63 | 4,91 | 5,69 | 16,19 | -0,25 | 1,49 | -2,21 | 5,13 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.3% | 308.8% | -14.1% | -7.1% | -3.9% | 40.2% | -1.0% | -26.6% | 12.0% | 0.0% |
| Laba Kotor | -1190.2% | -128.1% | 99.6% | -866.0% | -103.3% | 105.1% | -0.6% | -56.5% | -23.7% | 0.0% |
| Laba Usaha | -120.2% | -794.7% | -317.1% | -75.4% | -147.6% | 205.6% | -3.0% | -72.7% | -27.8% | 0.0% |
| Laba Bersih | 16.6% | -2763.8% | 86.1% | -78.3% | -202.3% | 189.3% | 124.6% | -87.1% | -39.2% | 0.0% |
| Aset | 3.2% | 125.2% | 5.6% | 12.8% | 7.8% | 40.6% | 5.7% | 4.4% | 13.5% | 0.0% |
| Ekuitas | 6.0% | 64.1% | 2.7% | 5.5% | 4.6% | 63.9% | 4.4% | -4.5% | 13.4% | 0.0% |
| Liabilitas | -0.1% | 182.8% | 8.9% | 22.4% | 12.4% | 17.0% | 7.0% | 15.6% | 13.8% | 0.0% |
| Operating Cash Flow | 34.7% | -327.7% | -225.9% | -152.5% | -222.8% | -42.2% | 65.5% | -43.3% | 9.4% | 0.0% |
| Investing Cash Flow | -3.2% | 2846.6% | -80.6% | 60.2% | -61.6% | 126.1% | -22.3% | 66.7% | 230.0% | 0.0% |
| Financing Cash Flow | -14.6% | 1935.4% | -46.4% | -13.8% | -64.8% | -6461.0% | -117.1% | -167.5% | -143.1% | 0.0% |