Q1 2026
UCIDPT Uni-Charm Indonesia 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.5% | 15.0% | 20.4% | 19.8% | 18.3% | 20.4% | 20.5% | 25.2% | 0.0% |
| Operating Profit Margin | -6.2% | -6.5% | 4.5% | 5.3% | 4.7% | 6.6% | 6.7% | 6.9% | 0.0% |
| Net Profit Margin | -14.9% | -15.0% | 3.6% | 4.2% | 3.0% | 5.2% | 3.7% | 4.7% | 0.0% |
| Other Burdens | 239.7% | 228.7% | 80.6% | 80.6% | 65.2% | 79.0% | 54.9% | 67.8% | 0.0% |
| Total Asset Turnover | 1.11x | 1.09x | 1.12x | 1.21x | 1.23x | 1.17x | 1.10x | 1.02x | 0.00x |
| Equity Multiplier | 1.51x | 1.59x | 1.48x | 1.53x | 1.62x | 1.59x | 1.70x | 1.92x | 2.57x |
| Return on Asset | -6.9% | -7.1% | 5.0% | 6.4% | 5.7% | 7.7% | 7.4% | 7.1% | 0.0% |
| Return on Equity | -10.4% | -11.3% | 7.4% | 9.7% | 9.3% | 12.3% | 12.6% | 13.6% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.09x | 0.39x | 0.78x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 93.1% | 78.6% | 70.8% | 72.9% | 48.2% | 62.7% | 55.1% | 85.8% | 47.6% |
| Liquidity Ratio | 251.5% | 215.8% | 225.9% | 220.5% | 203.5% | 201.5% | 176.0% | 240.3% | 173.2% |
| Interest Coverage | -3483.0% | -4007.0% | 2439.0% | 2650.0% | 2046.0% | 2023.0% | 1191.0% | 1337.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 945.5% | 508.7% | 155.7% | 335.0% | 163.6% | 340.2% | 453.2% | -5113.1% | 0.0% |
| Quality of Earnings | -36.7% | -36.5% | 112.8% | 211.8% | 87.2% | 167.4% | 430.1% | 27.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7,81 | 7,98 | 9,68 | 10,25 | 10,32 | 9,12 | 8,43 | 8,52 | 0 |
| Laba Kotor | 1,29 | 1,2 | 1,98 | 2,02 | 1,89 | 1,86 | 1,73 | 2,15 | 0 |
| Laba Usaha | -0,49 | -0,52 | 0,43 | 0,54 | 0,48 | 0,6 | 0,57 | 0,59 | 0 |
| Laba Bersih | -1,17 | -1,2 | 0,35 | 0,43 | 0,31 | 0,48 | 0,31 | 0,4 | 0 |
| Aset | 7,05 | 7,34 | 8,66 | 8,49 | 8,38 | 7,79 | 7,64 | 8,32 | 7,18 |
| Ekuitas | 4,68 | 4,62 | 5,87 | 5,56 | 5,16 | 4,91 | 4,49 | 4,34 | 2,8 |
| Liabilitas | 2,38 | 2,71 | 2,79 | 2,92 | 3,22 | 2,88 | 3,15 | 3,97 | 4,38 |
| Operating Cash Flow | 0,43 | 0,44 | 0,4 | 0,92 | 0,27 | 0,8 | 1,34 | 0,11 | 0 |
| Investing Cash Flow | -0,05 | -0,09 | -0,25 | -0,27 | -0,17 | -0,23 | -0,3 | 0 | 0 |
| Financing Cash Flow | -0,19 | -0,19 | -0,2 | -0,16 | -0,23 | -0,49 | -1,6 | 0,73 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.1% | -17.5% | -5.6% | -0.7% | 13.2% | 8.1% | -1.0% | 0 | 0 |
| Laba Kotor | 7.2% | -39.2% | -2.4% | 7.0% | 1.9% | 7.6% | -19.6% | 0 | 0 |
| Laba Usaha | -7.0% | -220.2% | -19.3% | 12.2% | -20.1% | 6.1% | -3.6% | 0 | 0 |
| Laba Bersih | -2.5% | -441.0% | -19.4% | 38.5% | -34.0% | 52.4% | -21.8% | 0 | 0 |
| Aset | -3.8% | -15.3% | 2.0% | 1.3% | 7.6% | 1.9% | -8.1% | 15.8% | 0.0% |
| Ekuitas | 1.1% | -21.2% | 5.5% | 7.7% | 5.2% | 9.2% | 3.5% | 55.2% | 0.0% |
| Liabilitas | -12.3% | -2.9% | -4.5% | -9.2% | 11.7% | -8.5% | -20.7% | -9.3% | 0.0% |
| Operating Cash Flow | -1.8% | 10.3% | -57.0% | 236.6% | -65.6% | -40.7% | 1104.9% | 0 | 0 |
| Investing Cash Flow | -47.2% | -66.3% | -7.6% | 64.4% | -28.5% | -20.9% | -13693.7% | 0 | 0 |
| Financing Cash Flow | 0.3% | -3.6% | 24.0% | -31.1% | -52.3% | -69.4% | -318.6% | 0 | 0 |