Q1 2026
UNIQPT Ulima Nitra 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 | 12.4% | 17.7% | 19.6% | 15.5% | 11.9% | 5.3% | 11.5% | 0.0% |
| Operating Profit Margin | 7.2% | 13.0% | 15.9% | 11.2% | 5.9% | -1.5% | 4.2% | 0.0% |
| Net Profit Margin | 1.5% | 6.6% | 10.1% | 7.4% | 5.4% | -3.0% | -0.7% | 0.0% |
| Other Burdens | 20.6% | 50.4% | 63.5% | 66.6% | 91.0% | 197.1% | -16.0% | 0.0% |
| Total Asset Turnover | 0.68x | 0.77x | 0.92x | 0.79x | 0.73x | 0.62x | 0.55x | 0.00x |
| Equity Multiplier | 1.60x | 1.54x | 1.64x | 1.86x | 1.62x | 1.53x | 1.96x | 2.08x |
| Return on Asset | 4.8% | 10.1% | 14.6% | 8.8% | 4.3% | -0.9% | 2.3% | 0.0% |
| Return on Equity | 7.8% | 15.5% | 23.9% | 16.4% | 7.0% | -1.4% | 4.5% | 0.0% |
| Debt to Equity | 0.52x | 0.56x | 0.81x | 1.01x | 0.55x | 0.60x | 0.91x | 1.22x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.2% | 6.4% | 10.9% | 4.9% | 25.4% | 0.4% | 0.6% | 5.6% |
| Liquidity Ratio | 169.9% | 168.5% | 129.0% | 110.6% | 136.6% | 96.9% | 85.6% | 66.6% |
| Interest Coverage | 228.0% | 446.0% | 429.0% | 262.0% | 197.0% | -35.0% | 61.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2665.0% | -5028.1% | 2965.0% | -407.7% | -291.1% | 446.2% | -1069.4% | 0.0% |
| Quality of Earnings | 700.5% | 272.3% | 290.4% | 165.3% | 333.6% | -732.0% | -2236.4% | 0.0% |
| Cash received to Sales | 86.9% | 88.9% | 98.0% | 83.2% | 97.0% | 99.1% | 96.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 494.701,78 | 572.676,37 | 670.148,71 | 571.540,78 | 424.781,8 | 318.296,25 | 296.492,16 | 0 |
| Laba Kotor | 61.417,24 | 101.128,56 | 131.354,63 | 88.738,9 | 50.472,02 | 16.839,9 | 34.010,62 | 0 |
| Laba Usaha | 35.424,2 | 74.693,27 | 106.387,36 | 63.754,83 | 25.202,05 | -4.802,88 | 12.423,19 | 0 |
| Laba Bersih | 7.289,93 | 37.677,48 | 67.597,44 | 42.484,6 | 22.935,66 | -9.467,56 | -1.990,36 | 0 |
| Aset | 732.689,2 | 742.863,09 | 730.154,52 | 726.265,91 | 581.518,01 | 516.019,52 | 539.154,21 | 580.579,12 |
| Ekuitas | 456.779,87 | 481.698,56 | 444.518,47 | 389.906,45 | 359.080,99 | 337.044,8 | 275.390,56 | 278.496,22 |
| Liabilitas | 275.909,33 | 261.164,53 | 285.636,05 | 336.359,46 | 222.437,02 | 178.974,72 | 263.763,65 | 302.082,9 |
| Operating Cash Flow | 51.064,23 | 102.607,18 | 196.333,64 | 70.235,55 | 76.503,96 | 69.298,62 | 44.512,73 | 0 |
| Investing Cash Flow | 1.916,07 | 2.040,66 | -6.621,8 | 17.228,14 | 26.277,12 | -15.532,08 | 4.162,47 | 0 |
| Financing Cash Flow | -58.002,5 | -115.467,21 | -177.173,83 | -116.981,08 | -62.255,1 | -54.489,87 | -59.303,92 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -13.6% | -14.5% | 17.3% | 34.5% | 33.5% | 7.4% | 0 | 0 |
| Laba Kotor | -39.3% | -23.0% | 48.0% | 75.8% | 199.7% | -50.5% | 0 | 0 |
| Laba Usaha | -52.6% | -29.8% | 66.9% | 153.0% | -624.7% | -138.7% | 0 | 0 |
| Laba Bersih | -80.7% | -44.3% | 59.1% | 85.2% | -342.3% | 375.7% | 0 | 0 |
| Aset | -1.4% | 1.7% | 0.5% | 24.9% | 12.7% | -4.3% | -7.1% | 0.0% |
| Ekuitas | -5.2% | 8.4% | 14.0% | 8.6% | 6.5% | 22.4% | -1.1% | 0.0% |
| Liabilitas | 5.6% | -8.6% | -15.1% | 51.2% | 24.3% | -32.1% | -12.7% | 0.0% |
| Operating Cash Flow | -50.2% | -47.7% | 179.5% | -8.2% | 10.4% | 55.7% | 0 | 0 |
| Investing Cash Flow | -6.1% | -130.8% | -138.4% | -34.4% | -269.2% | -473.1% | 0 | 0 |
| Financing Cash Flow | -49.8% | -34.8% | 51.5% | 87.9% | 14.3% | -8.1% | 0 | 0 |