Q1 2026
VISISatu Visi Putra 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.2% | 11.7% | 10.1% | 14.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.6% | 4.1% | 3.5% | 9.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -1.3% | -0.3% | 0.9% | 6.1% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -35.8% | -8.0% | 26.5% | 64.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.17x | 1.13x | 1.54x | 1.76x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.11x | 2.21x | 2.20x | 2.28x | 1.77x | 1.75x | 5.59x |
| Return on Asset | 4.3% | 4.6% | 5.4% | 16.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 9.0% | 10.1% | 11.9% | 37.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.45x | 0.42x | 0.40x | 0.43x | 0.47x | 0.58x | 3.48x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.6% | 15.0% | 3.1% | 14.6% | 26.1% | 9.1% | 0.1% |
| Liquidity Ratio | 185.8% | 172.8% | 214.5% | 139.0% | 173.0% | 177.5% | 119.4% |
| Interest Coverage | 149.0% | 173.0% | 203.0% | 776.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 99.9% | 176.2% | -785.1% | 168.4% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -611.7% | -4157.7% | -1896.2% | 85.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 325.941,48 | 328.568,71 | 449.827,79 | 456.791,05 | 0 | 0 | 0 |
| Laba Kotor | 39.615,05 | 38.531,37 | 45.637,07 | 67.987,24 | 0 | 0 | 0 |
| Laba Usaha | 11.871,54 | 13.380,71 | 15.786,44 | 42.625,22 | 0 | 0 | 0 |
| Laba Bersih | -4.253,98 | -1.068,38 | 4.189 | 27.646,57 | 0 | 0 | 0 |
| Aset | 278.978,69 | 291.572,45 | 292.223,97 | 259.421,69 | 163.954,88 | 114.586,36 | 95.210,93 |
| Ekuitas | 132.032,37 | 132.107,09 | 132.737,38 | 113.700,87 | 92.603,03 | 65.640,76 | 17.028,31 |
| Liabilitas | 100.401,56 | 109.608,62 | 106.123 | 145.720,81 | 71.351,85 | 48.945,6 | 78.182,62 |
| Operating Cash Flow | 26.023,03 | 44.419,69 | -79.431,82 | 23.705,22 | 0 | 0 | 0 |
| Investing Cash Flow | -26.044,05 | -25.215,7 | -10.117,98 | -14.080,08 | 0 | 0 | 0 |
| Financing Cash Flow | 937,48 | -7.700,79 | 71.451,12 | -7.237,81 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | -27.0% | -1.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | 2.8% | -15.6% | -32.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | -11.3% | -15.2% | -63.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | 298.2% | -125.5% | -84.8% | 0 | 0 | 0 | 0 |
| Aset | -4.3% | -0.2% | 12.6% | 58.2% | 43.1% | 20.4% | 0.0% |
| Ekuitas | -0.1% | -0.5% | 16.7% | 22.8% | 41.1% | 285.5% | 0.0% |
| Liabilitas | -8.4% | 3.3% | -27.2% | 104.2% | 45.8% | -37.4% | 0.0% |
| Operating Cash Flow | -41.4% | -155.9% | -435.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3.3% | 149.2% | -28.1% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -112.2% | -110.8% | -1087.2% | 0 | 0 | 0 | 0 |