Q1 2026
UVCRPT Trimegah Karya Pratama 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 | 4.2% | 4.0% | 4.5% | 5.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.5% | -0.0% | -0.1% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 1.0% | 0.6% | 0.4% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 195.5% | -1819.2% | -442.5% | 233.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 3.99x | 4.53x | 4.28x | 6.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.52x | 2.09x | 1.99x | 1.30x | 1.22x | 1.23x | 1.62x | 1.37x |
| Return on Asset | 2.0% | -0.1% | -0.4% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.2% | -0.3% | -0.8% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.57x | 0.55x | 0.53x | 0.04x | 0.04x | 0.05x | 0.16x | 0.20x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.0% | 1.6% | 1.7% | 31.6% | 66.3% | 128.2% | 55.4% | 32.5% |
| Liquidity Ratio | 147.4% | 165.0% | 165.5% | 349.4% | 499.5% | 491.0% | 224.1% | 498.9% |
| Interest Coverage | 76.0% | -4.0% | -27.0% | 651.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 252.3% | 94.7% | -61.9% | 99.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 910.7% | 1345.9% | -570.1% | 79.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 105.6% | 101.6% | 100.8% | 100.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,08 | 0,98 | 0,83 | 0,8 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0,05 | 0,04 | 0,04 | 0,04 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0,01 | 0,01 | 0 | 0,01 | 0 | 0 | 0 | 0 |
| Aset | 0,27 | 0,22 | 0,19 | 0,12 | 0,11 | 0,1 | 0,05 | 0,04 |
| Ekuitas | 0,11 | 0,1 | 0,1 | 0,1 | 0,09 | 0,08 | 0,03 | 0,03 |
| Liabilitas | 0,16 | 0,11 | 0,1 | 0,03 | 0,02 | 0,02 | 0,02 | 0,01 |
| Operating Cash Flow | 0,1 | 0,07 | -0,02 | 0,01 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0,04 | -0,08 | -0,03 | -0,01 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0,01 | 0 | 0,05 | -0 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.3% | 17.7% | 4.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 15.6% | 6.8% | -14.9% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -1947.3% | -63.0% | -127.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 98.5% | 52.2% | -48.2% | 0 | 0 | 0 | 0 | 0 |
| Aset | 25.0% | 11.4% | 56.8% | 13.8% | 13.5% | 96.3% | 24.5% | 0.0% |
| Ekuitas | 4.1% | 5.7% | 2.9% | 6.5% | 14.4% | 158.2% | 5.4% | 0.0% |
| Liabilitas | 44.1% | 17.3% | 234.7% | 47.2% | 9.2% | -3.9% | 76.1% | 0.0% |
| Operating Cash Flow | 34.3% | -459.4% | -469.8% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -49.6% | 134.9% | 496.5% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -365.7% | -90.8% | -2343.6% | 0 | 0 | 0 | 0 | 0 |