Q1 2026
TRGUPT Cerestar Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.3% | 6.0% | 3.1% | 3.4% | 9.3% | 0.0% | 0.0% |
| Operating Profit Margin | 4.6% | 4.3% | 1.9% | 2.5% | 5.7% | 0.0% | 0.0% |
| Net Profit Margin | 0.9% | 0.3% | -1.3% | 0.0% | 1.4% | 0.0% | 0.0% |
| Other Burdens | 19.0% | 6.8% | -66.1% | 1.0% | 24.1% | 0.0% | 0.0% |
| Total Asset Turnover | 1.07x | 1.16x | 1.56x | 1.81x | 1.02x | 0.00x | 0.00x |
| Equity Multiplier | 3.73x | 3.41x | 3.49x | 3.19x | 3.44x | 2.95x | 3.21x |
| Return on Asset | 4.9% | 5.0% | 2.9% | 4.6% | 5.8% | 0.0% | 0.0% |
| Return on Equity | 18.4% | 17.1% | 10.3% | 14.6% | 20.1% | 0.0% | 0.0% |
| Debt to Equity | 1.92x | 1.88x | 1.80x | 1.75x | 1.60x | 1.49x | 2.01x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 0.1% | 0.0% | 0.1% | 6.5% | 0.1% | 0.2% |
| Liquidity Ratio | 95.8% | 94.8% | 78.7% | 85.2% | 96.6% | 70.7% | 62.3% |
| Interest Coverage | 124.0% | 115.0% | 65.0% | 100.0% | 194.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1119.5% | -1046.4% | 187.0% | -27.8% | -513.4% | 0.0% | 0.0% |
| Quality of Earnings | -220.0% | -721.2% | -252.0% | -3746.0% | -1294.7% | 0.0% | 0.0% |
| Cash received to Sales | 95.4% | 97.4% | 105.4% | 94.0% | 84.7% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 3,85 | 3,81 | 5,18 | 5,87 | 3,61 | 0 | 0 |
| Laba Kotor | 0,24 | 0,23 | 0,16 | 0,2 | 0,34 | 0 | 0 |
| Laba Usaha | 0,18 | 0,17 | 0,1 | 0,15 | 0,21 | 0 | 0 |
| Laba Bersih | 0,03 | 0,01 | -0,06 | 0 | 0,05 | 0 | 0 |
| Aset | 3,59 | 3,29 | 3,33 | 3,24 | 3,53 | 1,98 | 1,39 |
| Ekuitas | 0,96 | 0,97 | 0,95 | 1,02 | 1,03 | 0,67 | 0,43 |
| Liabilitas | 2,62 | 2,32 | 2,38 | 2,23 | 2,5 | 1,31 | 0,96 |
| Operating Cash Flow | -0,07 | -0,08 | 0,16 | -0,06 | -0,64 | 0 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | -0,09 | -0,21 | -0,13 | 0 | 0 |
| Financing Cash Flow | 0,07 | 0,09 | -0,08 | 0,11 | 0,92 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0.9% | -26.4% | -11.8% | 62.6% | 0 | 0 | 0 |
| Laba Kotor | 5.0% | 42.0% | -18.9% | -41.0% | 0 | 0 | 0 |
| Laba Usaha | 6.8% | 68.6% | -33.8% | -28.1% | 0 | 0 | 0 |
| Laba Bersih | 196.8% | -117.5% | -4264.8% | -96.9% | 0 | 0 | 0 |
| Aset | 9.0% | -1.2% | 2.6% | -8.0% | 78.1% | 42.7% | 0.0% |
| Ekuitas | -0.4% | 1.2% | -6.2% | -0.9% | 53.0% | 55.3% | 0.0% |
| Liabilitas | 12.9% | -2.2% | 6.7% | -11.0% | 90.9% | 37.0% | 0.0% |
| Operating Cash Flow | -9.5% | -150.0% | -380.2% | -90.9% | 0 | 0 | 0 |
| Investing Cash Flow | -15.4% | -91.1% | -58.4% | 67.4% | 0 | 0 | 0 |
| Financing Cash Flow | -20.3% | -215.7% | -168.8% | -87.8% | 0 | 0 | 0 |