Q1 2026
WINSPT Wintermar Offshore Marine 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.1% | 40.2% | 32.0% | 20.7% | 18.4% | 14.2% | 2.6% | -2.3% | 1.5% | 4.0% |
| Operating Profit Margin | 39.2% | 35.3% | 43.2% | 11.3% | 4.4% | 7.0% | -20.9% | -21.6% | -42.2% | -45.3% |
| Net Profit Margin | 38.5% | 35.1% | 39.2% | 9.1% | 1.4% | 0.3% | -34.4% | -30.0% | -57.5% | -64.3% |
| Other Burdens | 98.3% | 99.5% | 90.9% | 80.9% | 32.4% | 4.4% | 164.8% | 138.8% | 136.2% | 142.1% |
| Total Asset Turnover | 0.31x | 0.29x | 0.35x | 0.37x | 0.31x | 0.22x | 0.20x | 0.23x | 0.22x | 0.18x |
| Equity Multiplier | 1.22x | 1.24x | 1.21x | 1.20x | 1.22x | 1.27x | 1.57x | 1.60x | 1.61x | 1.68x |
| Return on Asset | 12.0% | 10.1% | 15.0% | 4.2% | 1.3% | 1.5% | -4.3% | -5.0% | -9.5% | -8.2% |
| Return on Equity | 14.6% | 12.6% | 18.1% | 5.0% | 1.6% | 1.9% | -6.7% | -8.0% | -15.2% | -13.8% |
| Debt to Equity | 0.23x | 0.26x | 0.17x | 0.12x | 0.16x | 0.24x | 0.51x | 0.54x | 0.54x | 0.66x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 223.6% | 213.1% | 147.6% | 44.3% | 15.7% | 50.1% | 6.3% | 6.5% | 8.0% | 12.5% |
| Liquidity Ratio | 524.6% | 456.0% | 332.5% | 214.1% | 256.0% | 220.9% | 125.9% | 58.9% | 61.7% | 64.8% |
| Interest Coverage | 1625.0% | 1340.0% | 3031.0% | 670.0% | 189.0% | 138.0% | -258.0% | -253.0% | -488.0% | -369.0% |
| Operating Cash Flow to Investing Cash Flow | 100.4% | 95.2% | 484.0% | 195.7% | 112.6% | -38.4% | -349.1% | -95.9% | 1519.0% | 499.2% |
| Quality of Earnings | 109.4% | 145.9% | 72.1% | 352.9% | 1573.0% | 5431.1% | -41.6% | -16.5% | -45.7% | -47.5% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,48 | 1,34 | 1,31 | 1,11 | 0,91 | 0,6 | 0,63 | 0,79 | 0,89 | 0,83 |
| Laba Kotor | 0,65 | 0,54 | 0,42 | 0,23 | 0,17 | 0,09 | 0,02 | -0,02 | 0,01 | 0,03 |
| Laba Usaha | 0,58 | 0,47 | 0,56 | 0,13 | 0,04 | 0,04 | -0,13 | -0,17 | -0,38 | -0,38 |
| Laba Bersih | 0,57 | 0,47 | 0,51 | 0,1 | 0,01 | 0 | -0,22 | -0,24 | -0,51 | -0,53 |
| Aset | 4,84 | 4,68 | 3,76 | 3,01 | 2,95 | 2,8 | 3,11 | 3,44 | 3,98 | 4,59 |
| Ekuitas | 3,98 | 3,76 | 3,11 | 2,5 | 2,43 | 2,2 | 1,98 | 2,16 | 2,48 | 2,73 |
| Liabilitas | 0,86 | 0,92 | 0,65 | 0,51 | 0,53 | 0,6 | 1,13 | 1,29 | 1,5 | 1,86 |
| Operating Cash Flow | 0,62 | 0,69 | 0,37 | 0,36 | 0,2 | 0,1 | 0,09 | 0,04 | 0,23 | 0,25 |
| Investing Cash Flow | -0,62 | -0,72 | -0,08 | -0,18 | -0,18 | 0,26 | 0,03 | 0,04 | -0,02 | -0,05 |
| Financing Cash Flow | 0 | 0,25 | 0,06 | -0,07 | -0,13 | -0,26 | -0,14 | -0,09 | -0,24 | -0,33 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.6% | 2.6% | 17.9% | 22.0% | 50.1% | -4.3% | -20.3% | -11.3% | 7.8% | 0.0% |
| Laba Kotor | 21.3% | 29.0% | 82.3% | 37.1% | 95.1% | 420.7% | -191.5% | -231.6% | -58.8% | 0.0% |
| Laba Usaha | 22.7% | -16.0% | 350.5% | 216.8% | -6.7% | -132.0% | -23.0% | -54.5% | 0.4% | 0.0% |
| Laba Bersih | 21.2% | -8.0% | 406.2% | 689.6% | 588.0% | -100.9% | -8.6% | -53.6% | -3.7% | 0.0% |
| Aset | 3.4% | 24.5% | 24.9% | 1.8% | 5.5% | -9.9% | -9.8% | -13.5% | -13.2% | 0.0% |
| Ekuitas | 5.8% | 21.1% | 24.2% | 3.0% | 10.4% | 11.0% | -8.2% | -12.9% | -9.1% | 0.0% |
| Liabilitas | -6.5% | 41.1% | 28.4% | -3.8% | -12.3% | -46.6% | -12.4% | -14.5% | -19.1% | 0.0% |
| Operating Cash Flow | -9.1% | 86.1% | 3.4% | 77.1% | 99.3% | 11.6% | 130.8% | -83.3% | -7.3% | 0.0% |
| Investing Cash Flow | -13.8% | 845.7% | -58.2% | 1.9% | -168.0% | 914.1% | -36.6% | -364.8% | -69.5% | 0.0% |
| Financing Cash Flow | -98.9% | 301.6% | -182.9% | -44.1% | -48.2% | 84.7% | 58.4% | -63.7% | -25.9% | 0.0% |