Q1 2026
WINEPT HATTEN BALI 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 | 39.4% | 40.4% | 44.9% | 45.6% | 48.0% | 0.0% |
| Operating Profit Margin | 18.3% | 19.4% | 24.6% | 23.0% | 21.9% | 0.0% |
| Net Profit Margin | 12.9% | 13.8% | 15.8% | 15.7% | 11.3% | 0.0% |
| Other Burdens | 70.0% | 71.2% | 64.4% | 68.1% | 51.4% | 0.0% |
| Total Asset Turnover | 0.64x | 0.63x | 0.63x | 0.66x | 0.62x | 0.00x |
| Equity Multiplier | 1.30x | 1.34x | 1.47x | 1.44x | 2.04x | 2.15x |
| Return on Asset | 11.7% | 12.3% | 15.4% | 15.2% | 13.7% | 0.0% |
| Return on Equity | 15.3% | 16.4% | 22.7% | 21.9% | 27.9% | 0.0% |
| Debt to Equity | 0.24x | 0.25x | 0.35x | 0.31x | 0.89x | 1.02x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash Ratio | 5.9% | 3.0% | 7.3% | 32.8% | 9.6% | 4.8% |
| Liquidity Ratio | 327.1% | 254.8% | 226.7% | 421.7% | 148.2% | 128.0% |
| Interest Coverage | 684.0% | 695.0% | 735.0% | 778.0% | 360.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 191.9% | 174.1% | 3.5% | -218.4% | 48.1% | 0.0% |
| Quality of Earnings | 192.6% | 155.2% | 2.0% | -42.3% | 7.4% | 0.0% |
| Cash received to Sales | 99.4% | 100.6% | 98.7% | 93.6% | 97.3% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 286.317,18 | 285.763,06 | 283.831,66 | 253.679,07 | 189.386,47 | 0 |
| Laba Kotor | 112.873,56 | 115.587,92 | 127.438,96 | 115.787,63 | 90.849,6 | 0 |
| Laba Usaha | 52.525,07 | 55.574,02 | 69.727,19 | 58.405,61 | 41.488,53 | 0 |
| Laba Bersih | 36.793,14 | 39.561,9 | 44.901,98 | 39.768,12 | 21.320,35 | 0 |
| Aset | 447.466,62 | 452.839,42 | 451.382,92 | 384.456,55 | 303.342,63 | 266.246,28 |
| Ekuitas | 343.781,2 | 338.543,8 | 306.726,16 | 266.780,28 | 148.569,54 | 123.556,01 |
| Liabilitas | 103.685,42 | 114.295,62 | 144.656,76 | 117.676,27 | 154.773,09 | 142.690,27 |
| Operating Cash Flow | 70.860,47 | 61.409,5 | 881,36 | -16.825,92 | 1.572,66 | 0 |
| Investing Cash Flow | -36.930,84 | -35.277,18 | -24.991,31 | -7.705,52 | -3.267,19 | 0 |
| Financing Cash Flow | -16.139,6 | -33.629,41 | 12.147,59 | 32.281,92 | 7.176,77 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Pendapatan | 0.2% | 0.7% | 11.9% | 33.9% | 0 | 0 |
| Laba Kotor | -2.3% | -9.3% | 10.1% | 27.4% | 0 | 0 |
| Laba Usaha | -5.5% | -20.3% | 19.4% | 40.8% | 0 | 0 |
| Laba Bersih | -7.0% | -11.9% | 12.9% | 86.5% | 0 | 0 |
| Aset | -1.2% | 0.3% | 17.4% | 26.7% | 13.9% | 0.0% |
| Ekuitas | 1.5% | 10.4% | 15.0% | 79.6% | 20.2% | 0.0% |
| Liabilitas | -9.3% | -21.0% | 22.9% | -24.0% | 8.5% | 0.0% |
| Operating Cash Flow | 15.4% | 6867.6% | -105.2% | -1169.9% | 0 | 0 |
| Investing Cash Flow | 4.7% | 41.2% | 224.3% | 135.8% | 0 | 0 |
| Financing Cash Flow | -52.0% | -376.8% | -62.4% | 349.8% | 0 | 0 |