Q1 2026
TRONPT Teknologi Karya Digital Nusa 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 | -4.5% | 5.0% | 21.3% | 24.5% | 32.1% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -45.4% | -26.0% | 5.8% | 15.0% | 20.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -95.7% | -59.4% | 1.6% | 9.6% | 14.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 210.9% | 228.2% | 26.9% | 64.4% | 70.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.16x | 0.25x | 0.54x | 0.76x | 1.25x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.37x | 1.37x | 1.29x | 1.17x | 1.37x | 1.83x | 1.62x | 1.13x |
| Return on Asset | -7.5% | -6.4% | 3.2% | 11.4% | 25.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -10.2% | -8.8% | 4.1% | 13.3% | 34.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.12x | 0.00x | 0.08x | 0.03x | 0.39x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 60.8% | 1.9% | 11.4% | 276.0% | 27.8% | 29.0% | 82.8% | 513.1% |
| Liquidity Ratio | 402.0% | 389.3% | 251.1% | 976.5% | 254.6% | 179.1% | 151.6% | 1845.3% |
| Interest Coverage | -501.0% | -442.0% | 235.0% | 1317.0% | 2611.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1815.8% | 88.4% | 16.8% | -41.9% | -4.4% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -64.5% | -16.4% | 504.0% | -187.9% | -4.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 135.2% | 61.2% | 101.1% | 89.3% | 79.0% | 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 | 41.254,33 | 62.012,43 | 152.933,39 | 187.501,7 | 107.517,08 | 0 | 0 | 0 |
| Laba Kotor | -1.835,82 | 3.083,26 | 32.538,54 | 46.021,64 | 34.463,12 | 0 | 0 | 0 |
| Laba Usaha | -18.718,99 | -16.132,96 | 8.939,56 | 28.053,76 | 21.773,51 | 0 | 0 | 0 |
| Laba Bersih | -39.485,23 | -36.811,75 | 2.404,81 | 18.077,89 | 15.335,17 | 0 | 0 | 0 |
| Aset | 251.047,78 | 250.646,23 | 283.220,93 | 247.161,2 | 85.743,07 | 52.193,98 | 30.970,46 | 6.474,4 |
| Ekuitas | 183.277,84 | 183.196,23 | 219.741,25 | 211.172,78 | 62.493,42 | 28.584,69 | 19.168,28 | 5.716,84 |
| Liabilitas | 67.769,94 | 67.450 | 63.479,68 | 35.988,43 | 23.249,65 | 23.609,29 | 11.802,18 | 757,56 |
| Operating Cash Flow | 25.472,51 | 6.050,72 | 12.120,19 | -33.960,5 | -622,11 | 0 | 0 | 0 |
| Investing Cash Flow | -1.402,82 | -6.844,91 | -72.101,02 | -81.004,77 | -14.247,2 | 0 | 0 | 0 |
| Financing Cash Flow | -7.168,55 | -3.843,82 | 23.821,29 | 150.368,09 | 14.216,3 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -33.5% | -59.5% | -18.4% | 74.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | -159.5% | -90.5% | -29.3% | 33.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | 16.0% | -280.5% | -68.1% | 28.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 7.3% | -1630.8% | -86.7% | 17.9% | 0 | 0 | 0 | 0 |
| Aset | 0.2% | -11.5% | 14.6% | 188.3% | 64.3% | 68.5% | 378.4% | 0.0% |
| Ekuitas | 0.0% | -16.6% | 4.1% | 237.9% | 118.6% | 49.1% | 235.3% | 0.0% |
| Liabilitas | 0.5% | 6.3% | 76.4% | 54.8% | -1.5% | 100.0% | 1457.9% | 0.0% |
| Operating Cash Flow | 321.0% | -50.1% | -135.7% | 5358.9% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -79.5% | -90.5% | -11.0% | 468.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 86.5% | -116.1% | -84.2% | 957.7% | 0 | 0 | 0 | 0 |