Q1 2026
VKTRPT VKTR Teknologi Mobilitas 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.8% | 18.1% | 17.7% | 20.1% | 0.0% | 0.0% |
| Operating Profit Margin | 2.2% | 0.8% | 0.9% | 4.8% | 0.0% | 0.0% |
| Net Profit Margin | 0.5% | 0.0% | 1.2% | 2.8% | 0.0% | 0.0% |
| Other Burdens | 20.7% | 4.9% | 130.7% | 57.6% | 0.0% | 0.0% |
| Total Asset Turnover | 0.66x | 0.61x | 0.62x | 0.64x | 0.00x | 0.00x |
| Equity Multiplier | 1.45x | 1.44x | 1.39x | 1.45x | 3.76x | 4.11x |
| Return on Asset | 1.5% | 0.5% | 0.6% | 3.1% | 0.0% | 0.0% |
| Return on Equity | 2.2% | 0.7% | 0.8% | 4.5% | 0.0% | 0.0% |
| Debt to Equity | 0.22x | 0.21x | 0.11x | 0.03x | 0.98x | 0.41x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 18.1% | 16.5% | 25.7% | 352.3% | 15.8% | 6.9% |
| Liquidity Ratio | 216.2% | 231.7% | 249.6% | 494.7% | 74.6% | 90.3% |
| Interest Coverage | 131.0% | 51.0% | 88.0% | 415.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 42.8% | 34.3% | -20.1% | 217.7% | 0.0% | 0.0% |
| Quality of Earnings | 1520.4% | 14388.4% | -994.2% | -300.0% | 0.0% | 0.0% |
| Cash received to Sales | 90.6% | 105.9% | 89.6% | 100.8% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 1,22 | 1,09 | 1 | 1,06 | 0 | 0 |
| Laba Kotor | 0,22 | 0,2 | 0,18 | 0,21 | 0 | 0 |
| Laba Usaha | 0,03 | 0,01 | 0,01 | 0,05 | 0 | 0 |
| Laba Bersih | 0,01 | 0 | 0,01 | 0,03 | 0 | 0 |
| Aset | 1,83 | 1,8 | 1,61 | 1,67 | 1,03 | 0,77 |
| Ekuitas | 1,26 | 1,25 | 1,16 | 1,15 | 0,27 | 0,19 |
| Liabilitas | 0,57 | 0,55 | 0,45 | 0,52 | 0,76 | 0,58 |
| Operating Cash Flow | 0,09 | 0,06 | -0,12 | -0,09 | 0 | 0 |
| Investing Cash Flow | -0,2 | -0,18 | -0,61 | 0,04 | 0 | 0 |
| Financing Cash Flow | 0,13 | 0,09 | 0,07 | 0,71 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 11.7% | 8.5% | -5.5% | 0 | 0 | 0 |
| Laba Kotor | 10.2% | 10.4% | -16.5% | 0 | 0 | 0 |
| Laba Usaha | 214.4% | -7.6% | -81.7% | 0 | 0 | 0 |
| Laba Bersih | 1235.0% | -96.6% | -58.4% | 0 | 0 | 0 |
| Aset | 2.0% | 11.8% | -3.6% | 61.5% | 34.1% | 0.0% |
| Ekuitas | 1.3% | 7.7% | 0.7% | 317.6% | 46.8% | 0.0% |
| Liabilitas | 3.7% | 22.2% | -13.0% | -31.3% | 30.0% | 0.0% |
| Operating Cash Flow | 41.1% | -149.8% | 37.8% | 0 | 0 | 0 |
| Investing Cash Flow | 13.0% | -70.8% | -1591.3% | 0 | 0 | 0 |
| Financing Cash Flow | 40.4% | 35.2% | -90.3% | 0 | 0 | 0 |