RMKO - Royaltama Mulia Kontraktorindo
Bergerak di bidang jasa penunjang pertambangan dan jasa penyewaan alat-alat berat
Latest Close
376,00
Harga terakhir: 03 Jul 2026
Open
390,00
High
390,00
Low
344,00
Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
17
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
70,01 M | 188,18 M | 123,58 M | 53,28 M | 42,53 M | 64,76 M | 73,97 M | 61,25 M | 49,12 M | 73,35 M | 64,73 M | 65,37 M | 68,98 M | 55,27 M | 129,60 M | 24,63 M | 2,31 M |
|
Pendapatan Usaha |
70,01 M | 188,18 M | 123,58 M | 53,28 M | 42,53 M | 64,76 M | 73,97 M | 61,25 M | 49,12 M | 73,35 M | 64,73 M | 65,37 M | 68,98 M | 55,27 M | 129,60 M | 24,63 M | 2,31 M |
|
Total Beban Pokok Pendapatan |
-83,49 M | -176,23 M | -111,22 M | -79,31 M | -70,19 M | -66,34 M | -64,51 M | -54,89 M | -49,53 M | -43,58 M | -67,64 M | -54,57 M | -50,07 M | -43,55 M | -102,41 M | -23,45 M | -9,13 M |
|
Laba Kotor |
-13,48 M | 11,94 M | 12,35 M | -26,02 M | -27,66 M | -1,58 M | 9,46 M | 6,36 M | -416,42 Jt | 29,77 M | -2,91 M | 10,80 M | 18,91 M | 11,73 M | 27,19 M | 1,19 M | -6,82 M |
|
Total Beban Operasional |
-9,74 M | -10,15 M | -5,34 M | -4,13 M | -5,16 M | -5,01 M | -3,47 M | -3,79 M | -4,31 M | -6,47 M | -7,34 M | -2,18 M | -3,01 M | -3,47 M | -6,07 M | -932,62 Jt | -515,55 Jt |
|
Beban Operasional |
-9,74 M | -10,15 M | -5,34 M | -4,13 M | -5,16 M | -5,01 M | -3,47 M | -3,79 M | -4,31 M | -6,47 M | -7,34 M | -2,18 M | -3,01 M | -3,47 M | -6,07 M | -932,62 Jt | -515,55 Jt |
|
Beban Umum dan Administrasi |
-9,74 M | -10,15 M | -5,34 M | -4,13 M | -5,16 M | -5,01 M | -3,47 M | -3,79 M | -4,31 M | -6,47 M | -7,34 M | -2,18 M | -3,01 M | -3,47 M | -6,07 M | -932,62 Jt | -515,55 Jt |
|
Laba Usaha |
-23,22 M | 1,79 M | 7,02 M | -30,16 M | -32,82 M | -6,60 M | 5,99 M | 2,57 M | -4,73 M | 23,30 M | -10,25 M | 8,62 M | 15,90 M | 8,26 M | 21,12 M | 252,79 Jt | -7,33 M |
|
Pendapatan/Beban Non-Operasional |
-3,40 M | -2,36 M | -3,50 M | -3,84 M | -4,27 M | -3,85 M | -5,51 M | -4,95 M | -5,75 M | -5,20 M | -4,57 M | -3,04 M | -1,53 M | -1,60 M | -2,71 M | -433,57 Jt | -5,39 Jt |
|
Beban Keuangan |
-1,94 M | -2,39 M | -3,10 M | -3,77 M | -3,98 M | -4,24 M | -5,23 M | -4,58 M | -5,92 M | -4,61 M | -4,62 M | -3,03 M | -1,77 M | -1,69 M | -2,67 M | -336,64 Jt | - |
|
Pendapatan Keuangan |
- | -31,13 Jt | -1,15 Jt | 16,38 Jt | 15,89 Jt | - | - | - | - | - | - | - | - | - | - | - | - |
|
Laba Sebelum Pajak |
-26,62 M | -574,21 Jt | 3,52 M | -34,00 M | -37,09 M | -10,44 M | 480,27 Jt | -2,38 M | -10,47 M | 18,10 M | -14,82 M | 5,58 M | 14,37 M | 6,66 M | 18,41 M | -180,78 Jt | -7,34 M |
|
Beban Pajak |
7,18 M | 2,50 M | 770,77 Jt | 7,44 M | 8,04 M | 1,94 M | -212,10 Jt | 574,38 Jt | 1,85 M | 41,78 Jt | 254,54 Jt | -852,33 Jt | -2,91 M | -477,11 Jt | -5,51 M | -79,05 Jt | 1,56 M |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
59.601,00 | 2,04 Jt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Laba Bersih Periode Berjalan |
-19,44 M | 1,92 M | 4,29 M | -26,56 M | -29,05 M | -8,50 M | 268,17 Jt | -1,81 M | -8,63 M | 18,14 M | -14,56 M | 4,72 M | 11,46 M | 6,18 M | 12,90 M | -259,83 Jt | -5,78 M |
|
Total Laba Komprehensif |
-19,44 M | 1,92 M | 4,29 M | -26,56 M | -29,05 M | -8,50 M | 268,17 Jt | -1,81 M | -8,63 M | 18,12 M | -14,56 M | 4,72 M | 11,46 M | 6,18 M | 12,90 M | -259,83 Jt | -5,78 M |
|
Penghasilan Komprehensif Lain |
- | -1,81 Jt | - | - | - | 2,57 Jt | - | - | - | -15,21 Jt | - | - | - | -841.520,00 | - | - | - |
|
Laba Bersih yang Dapat Diatribusikan |
-19,44 M | 1,92 M | 4,29 M | -26,56 M | -29,05 M | -8,50 M | 268,17 Jt | -1,81 M | -8,63 M | 18,14 M | -14,56 M | 4,72 M | 11,46 M | 6,18 M | 12,90 M | -259,83 Jt | -5,78 M |
|
Pemilik Entitas Induk |
-19,44 M | 1,92 M | 4,29 M | -26,56 M | -29,05 M | -8,50 M | 268,17 Jt | -1,81 M | -8,63 M | 18,14 M | -14,56 M | 4,72 M | 11,46 M | 6,18 M | 12,90 M | -259,83 Jt | -5,78 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
-19,44 M | 1,92 M | 4,29 M | -26,56 M | -29,05 M | -8,50 M | 268,17 Jt | -1,81 M | -8,63 M | 18,12 M | -14,56 M | 4,72 M | 11,46 M | 6,18 M | 12,90 M | -259,83 Jt | -5,78 M |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 0 | 0 | 1 M | 0 | 50.000 | 50.000 |
|
Laba per Saham |
-15,56 | 1,54 | 3,43 | -21,24 | -23,24 | -6,8 | 0,21 | -1,45 | -6,9 | 14,51 | -11,65 | 0 | 0 | 6,18 | 0 | -5.196,55 | -115.613,3 |
|
PER |
-28,66x | 301,30x | 66,47x | -5,04x | -4,26x | -21,62x | 961,90x | -143,45x | -30,14x | 18,47x | -25,92x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
7,96x | 3,08x | 2,31x | 2,51x | 2,91x | 2,84x | 3,41x | 4,25x | 5,29x | 4,57x | 5,83x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
-3,75 M | 25,74 M | 22,97 M | -14,99 M | -17,30 M | 9,25 M | 20,03 M | 16,26 M | 6,93 M | 21,17 M | 30,36 M | 22,29 M | 24,62 M | 16,10 M | 30,27 M | 2,51 M | -7,32 M |
|
ROA |
-3,16% | 34,00% | 72,00% | -4,74% | -4,71% | -1,55% | 5,00% | -35,00% | -1,68% | 3,39% | -3,22% | 0,00% | 0,00% | 2,67% | 0,00% | -10,00% | -7,87% |
|
ROE |
-12,25% | 1,08% | 2,43% | -15,44% | -14,63% | -3,74% | 11,00% | -77,00% | -3,63% | 7,37% | -6,38% | 0,00% | 0,00% | 5,30% | 0,00% | -55,00% | -12,11% |
|
ROCE |
-11,57% | 82,00% | 3,07% | -11,57% | -10,71% | -1,95% | 1,65% | 68,00% | -1,19% | 6,07% | -5,79% | 0,00% | 19,86% | 10,31% | 0,00% | 90,00% | -30,74% |
|
Kemampuan Bayar Bunga |
-11,98x | 0,75x | 2,26x | -7,99x | -8,24x | -1,56x | 1,14x | 0,56x | -0,80x | 5,05x | -2,22x | 2,84x | 8,98x | 4,89x | 7,91x | 0,75x | 0,00x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
14
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
139,42 M | 111,65 M | 149,06 M | 133,85 M | 145,93 M | 129,93 M | 147,60 M | 161,63 M | 162,42 M | 195,15 M | 143,28 M | 72,26 M | 225,74 M | 70,31 M |
|
Kas dan Setara Kas |
5,70 M | 5,64 M | 5,04 M | 4,96 M | 6,96 M | 5,13 M | 5,09 M | 4,78 M | 5,43 M | 14,96 M | 2,67 M | 92,36 Jt | 509,13 Jt | 25,34 Jt |
|
Piutang Usaha |
73,59 M | 53,42 M | 48,93 M | 39,85 M | 23,49 M | 19,43 M | 36,48 M | 46,33 M | 33,29 M | 60,87 M | 44,52 M | 19,19 M | 16,06 M | 15,30 M |
|
Piutang Lain-lain |
2,06 M | 1,58 M | 24,11 M | 28,77 M | 70,14 M | 67,79 M | 74,72 M | 78,50 M | 66,42 M | 68,44 M | 45,99 M | 27,94 M | 203,54 M | 54,66 M |
|
Persediaan |
39,35 M | 37,62 M | 33,67 M | 37,92 M | 32,89 M | 24,51 M | 22,77 M | 23,74 M | 29,32 M | 25,06 M | 26,88 M | 14,85 M | 2,08 M | - |
|
Aset Tidak Lancar |
476,86 M | 445,37 M | 449,73 M | 426,74 M | 470,91 M | 420,41 M | 412,73 M | 360,10 M | 350,54 M | 340,03 M | 309,24 M | 159,03 M | 34,39 M | 3,15 M |
|
Aset Tetap |
401,02 M | 372,37 M | 344,30 M | 326,83 M | 339,20 M | 314,92 M | 328,62 M | 274,66 M | 229,94 M | 226,94 M | 210,59 M | 113,58 M | 16,80 M | 1,38 M |
|
Aset Pajak Tangguhan |
30,39 M | 23,21 M | 20,72 M | 19,95 M | 12,50 M | 4,46 M | 2,52 M | 2,73 M | 2,16 M | 313,07 Jt | - | - | 1,69 M | 1,77 M |
|
Total Aset |
616,29 M | 557,02 M | 598,79 M | 560,59 M | 616,84 M | 550,33 M | 560,33 M | 521,73 M | 512,97 M | 535,18 M | 452,52 M | 231,28 M | 260,13 M | 73,45 M |
|
Liabilitas Jangka Pendek |
428,81 M | 343,15 M | 375,30 M | 326,81 M | 329,51 M | 224,76 M | 208,93 M | 145,10 M | 129,62 M | 121,55 M | 98,81 M | 71,18 M | 203,76 M | 25,73 M |
|
Utang Usaha |
186,67 M | 155,10 M | 112,63 M | 47,05 M | 82,93 M | 52,98 M | 47,80 M | 5,84 M | 13,48 M | 8,35 M | 22,11 M | 29,80 M | 4,35 M | 2,07 M |
|
Utang Lain-lain |
20,72 M | 13,02 M | 189,85 M | 202,09 M | 155,67 M | 74,31 M | 63,29 M | 56,15 M | 21,54 M | 18,27 M | 9,20 M | 13,37 M | 194,83 M | 23,47 M |
|
Utang Pajak |
1,22 M | 22,56 M | 2,12 M | 791,32 Jt | 741,97 Jt | 270,58 Jt | 699,66 Jt | 254,13 Jt | 388,17 Jt | 412,34 Jt | 328,41 Jt | 657,70 Jt | 12,37 Jt | 61,57 Jt |
|
Beban Akrual |
14,75 M | 28,90 M | 426,50 Jt | 612,44 Jt | 499,98 Jt | 498,48 Jt | - | - | 1,03 M | 593,90 Jt | 1,73 M | 1,80 M | - | - |
|
Pinjaman Bank Jangka Pendek |
681,70 Jt | 898,39 Jt | 1,52 M | 1,79 M | 46,76 Jt | 1,55 M | 1,59 M | 1,96 M | 1,52 M | 690,80 Jt | 357,61 Jt | 1,49 M | - | - |
|
Bagian Lancar Utang Jangka Panjang |
47,06 M | 59,50 M | 67,63 M | 73,35 M | 88,50 M | 94,03 M | 94,32 M | 79,68 M | 90,43 M | 92,01 M | 64,22 M | 23,19 M | 4,38 M | - |
|
Liabilitas Jangka Panjang |
28,73 M | 35,67 M | 47,23 M | 61,80 M | 88,78 M | 97,98 M | 115,31 M | 140,80 M | 145,72 M | 167,37 M | 125,58 M | 43,56 M | 8,91 M | - |
|
Utang Jangka Panjang Setelah Bagian Lancar |
28,15 M | 35,10 M | 46,78 M | 61,35 M | 88,34 M | 97,53 M | 115,11 M | 140,61 M | 145,52 M | 167,17 M | 124,19 M | 42,99 M | 8,91 M | - |
|
Liabilitas Pajak Tangguhan |
- | - | - | - | - | - | - | - | - | - | 1,33 M | 513,39 Jt | - | - |
|
Total Liabilitas |
457,54 M | 378,83 M | 422,52 M | 388,61 M | 418,30 M | 322,74 M | 324,24 M | 285,91 M | 275,34 M | 288,92 M | 224,39 M | 114,74 M | 212,67 M | 25,73 M |
|
Total Ekuitas |
158,75 M | 178,19 M | 176,27 M | 171,98 M | 198,54 M | 227,59 M | 236,09 M | 235,82 M | 237,63 M | 246,26 M | 228,13 M | 116,54 M | 47,46 M | 47,72 M |
|
Modal Saham |
125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 125,00 M | 100,00 M | 50,00 M | 50,00 M |
|
Tambahan Modal Disetor |
84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | 84,97 M | - | - | - |
|
Saldo Laba |
-51,23 M | -31,78 M | -33,70 M | -37,99 M | -11,43 M | 17,62 M | 26,12 M | 25,85 M | 27,66 M | 36,29 M | 18,17 M | 16,54 M | -2,54 M | -2,28 M |
|
Kepentingan Non-Pengendali |
2,10 Jt | 2,04 Jt | 200,00 | 200,00 | 200,00 | - | - | - | - | - | - | - | - | - |
|
Total Liabilitas dan Ekuitas |
616,29 M | 557,02 M | 598,79 M | 560,59 M | 616,84 M | 550,33 M | 560,33 M | 521,73 M | 512,97 M | 535,18 M | 452,52 M | 231,28 M | 260,13 M | 73,45 M |
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 50.000 | 50.000 |
|
Utang dan Modal Kerja |
75,90 M | 95,49 M | 115,93 M | 136,50 M | 176,88 M | 193,11 M | 211,02 M | 222,24 M | 237,47 M | 259,88 M | 188,77 M | 67,67 M | 13,29 M | 0,00 |
|
Utang Jangka Pendek |
47,74 M | 60,40 M | 69,15 M | 75,15 M | 88,55 M | 95,58 M | 95,91 M | 81,63 M | 91,95 M | 92,70 M | 64,58 M | 24,68 M | 4,38 M | 0,00 |
|
Utang Jangka Panjang |
28,15 M | 35,10 M | 46,78 M | 61,35 M | 88,34 M | 97,53 M | 115,11 M | 140,61 M | 145,52 M | 167,17 M | 124,19 M | 42,99 M | 8,91 M | 0,00 |
|
Ekuitas Biasa |
158,74 M | 178,19 M | 176,27 M | 171,98 M | 198,54 M | 227,59 M | 236,09 M | 235,82 M | 237,63 M | 246,26 M | 228,13 M | 116,54 M | 47,46 M | 47,72 M |
|
Utang Bersih |
70,19 M | 89,85 M | 110,89 M | 131,54 M | 169,93 M | 187,98 M | 205,93 M | 217,46 M | 232,05 M | 244,91 M | 186,10 M | 67,57 M | 12,78 M | -25,34 Jt |
|
Modal Kerja |
-289,39 M | -231,50 M | -226,23 M | -192,96 M | -183,58 M | -94,84 M | -61,33 M | 16,53 M | 32,81 M | 73,59 M | 44,47 M | 1,08 M | 21,98 M | 44,57 M |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
3,51x | 3,25x | 1,62x | 0,78x | 0,62x | 0,81x | 1,07x | 1,10x | 1,09x | 1,36x | 1,65x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
126,99 | 142,55 | 141,02 | 137,59 | 158,83 | 182,07 | 188,87 | 188,66 | 190,1 | 197,01 | 182,51 | 116,54 | 949.191,79 | 954.388,34 |
|
Price to Tangible Book Value |
3,51x | 3,25x | 1,62x | 0,78x | 0,62x | 0,81x | 1,07x | 1,10x | 1,09x | 1,36x | 1,65x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
126,99 | 142,55 | 141,02 | 137,59 | 158,83 | 182,07 | 188,87 | 188,66 | 190,1 | 197,01 | 182,51 | 116,54 | 949.191,79 | 954.388,34 |
|
Rasio Likuiditas |
0,33x | 0,33x | 0,40x | 0,41x | 0,44x | 0,58x | 0,71x | 1,11x | 1,25x | 1,61x | 1,45x | 1,02x | 1,11x | 2,73x |
|
Rasio Cepat |
0,23x | 0,22x | 0,31x | 0,29x | 0,34x | 0,47x | 0,60x | 0,95x | 1,03x | 1,40x | 1,18x | 0,81x | 1,10x | 2,73x |
|
Rasio Modal Kerja |
33,00% | 33,00% | 40,00% | 41,00% | 44,00% | 58,00% | 71,00% | 1,11% | 1,25% | 1,61% | 1,45% | 1,02% | 1,11% | 2,73% |
|
Rasio Utang dan Leverage |
0,48x | 0,54x | 0,66x | 0,79x | 0,89x | 0,85x | 0,89x | 0,94x | 1,00x | 1,06x | 0,83x | 0,58x | 0,28x | 0,00x |
|
Leverage Keuangan |
3,88x | 3,13x | 3,40x | 3,26x | 3,11x | 2,42x | 2,37x | 2,21x | 2,16x | 2,17x | 1,98x | 1,98x | 5,48x | 1,54x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,18x | 0,20x | 0,27x | 0,36x | 0,44x | 0,43x | 0,49x | 0,60x | 0,61x | 0,68x | 0,54x | 0,37x | 0,19x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,05x | 0,06x | 0,08x | 0,11x | 0,14x | 0,18x | 0,21x | 0,27x | 0,28x | 0,31x | 0,27x | 0,19x | 0,03x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
0,44x | 0,50x | 0,63x | 0,76x | 0,86x | 0,83x | 0,87x | 0,92x | 0,98x | 0,99x | 0,82x | 0,58x | 0,27x | 0,00x |
|
Total Utang terhadap Total Aset |
0,12x | 0,17x | 0,19x | 0,24x | 0,29x | 0,35x | 0,38x | 0,43x | 0,46x | 0,49x | 0,42x | 0,29x | 0,05x | 0,00x |
|
Total Liabilitas terhadap Ekuitas |
2,88x | 2,13x | 2,40x | 2,26x | 2,11x | 1,42x | 1,37x | 1,21x | 1,16x | 1,17x | 0,98x | 0,98x | 4,48x | 0,54x |
|
Siklus Konversi Kas |
-62 hari | -26 hari | -3 hari | 20 hari | -5 hari | 3 hari | 46 hari | 87 hari | 117 hari | 88 hari | 35 hari | 0 hari | 25 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
83 hari | 25 hari | 33 hari | 54 hari | 46 hari | 39 hari | 51 hari | 59 hari | 87 hari | 65 hari | 31 hari | 16 hari | 30 hari | 0 hari |
|
Rata-rata Hari Persediaan |
42 hari | 18 hari | 29 hari | 41 hari | 37 hari | 32 hari | 33 hari | 44 hari | 50 hari | 54 hari | 18 hari | 16 hari | 4 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
186 hari | 69 hari | 65 hari | 75 hari | 88 hari | 69 hari | 38 hari | 16 hari | 20 hari | 32 hari | 15 hari | 31 hari | 8 hari | 0 hari |
|
Rasio Perputaran Aset |
0,12x | 0,71x | 0,38x | 0,16x | 0,07x | 0,45x | 0,34x | 0,21x | 0,09x | 0,55x | 0,88x | 1,60x | 0,19x | 0,00x |
|
Perputaran Piutang Kuartalan |
1,10x | 3,68x | 2,78x | 1,68x | 1,98x | 2,32x | 1,79x | 1,54x | 1,04x | 1,39x | 2,91x | 5,76x | 3,07x | 0,00x |
|
Perputaran Piutang TTM |
6,85x | 7,96x | 6,40x | 7,41x | 11,30x | 8,91x | 6,22x | 6,24x | 5,37x | 5,17x | 11,43x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
2,17x | 12,26x | 7,28x | 4,22x | 2,45x | 9,95x | 7,26x | 3,94x | 1,82x | 8,31x | 12,82x | 19,66x | 22,53x | 0,00x |
|
Perputaran Persediaan TTM |
11,70x | 12,26x | 9,14x | 7,92x | 8,92x | 9,95x | 9,14x | 8,13x | 7,92x | 8,31x | 16,06x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
0,18x | 1,14x | 0,65x | 0,29x | 0,13x | 0,77x | 0,61x | 0,44x | 0,22x | 1,25x | 1,89x | 3,26x | 2,93x | 0,00x |
|
Perputaran Aset Tetap TTM |
1,13x | 1,14x | 0,85x | 0,70x | 0,74x | 0,77x | 0,85x | 0,98x | 1,11x | 1,25x | 2,42x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
0,74x | 0,71x | 0,49x | 0,40x | 0,42x | 0,45x | 0,48x | 0,48x | 0,48x | 0,55x | 1,12x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
-0,24x | -1,76x | -0,97x | -0,50x | -0,23x | -2,63x | -3,01x | 6,68x | 1,50x | 3,70x | 4,48x | 171,19x | 1,12x | 0,05x |
|
Perputaran Modal Kerja TTM |
-1,50x | -1,76x | -1,26x | -1,22x | -1,32x | -2,63x | -4,20x | 15,03x | 7,70x | 3,70x | 5,72x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
17
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
17,63 M | 231,03 M | 20,40 M | -65,60 M | -39,55 M | -7,03 M | 69,23 M | 13,20 M | 27,78 M | -15,53 M | -61,31 M | 52,32 M | -6,45 M | 12,64 M | 29,96 M | -1,66 M | -8,88 M |
|
Pembayaran Bunga dan Beban Keuangan |
- | 10,86 M | -3,10 M | -3,77 M | -3,98 M | -4,24 M | -5,23 M | -4,58 M | -5,92 M | -4,61 M | -4,62 M | -3,03 M | -1,77 M | -1,65 M | -2,71 M | -336,64 Jt | - |
|
Pembayaran Pajak Penghasilan |
-18,76 Jt | 515,71 Jt | 7,35 Jt | -681,93 Jt | -2,11 M | -38,78 Jt | -42,70 Jt | -2,80 M | -1,79 M | -69,58 Jt | -1,70 M | -1,85 M | -1,14 M | -2,71 M | -512,22 Jt | - | - |
|
Arus Kas dari Aktivitas Investasi |
-3,49 M | -17,05 M | -11,43 M | 10,07 M | -11,00 M | 13,44 M | -66,88 M | -12,06 M | -20,20 M | 15,73 M | 11,76 M | -55,13 M | -96,09 M | -61,87 M | -51,71 M | -19,32 M | -1,40 M |
|
Pembelian Aset Tetap |
-3,49 M | -17,05 M | -11,43 M | -924,39 Jt | - | 27,29 M | -66,02 M | -20,80 M | -11,46 M | 27,74 M | -8,28 M | -97,76 M | -11,98 M | -83,04 M | -18,99 M | -16,40 M | -1,40 M |
|
Arus Kas dari Aktivitas Pendanaan |
-13,87 M | -212,75 M | -8,62 M | 51,78 M | 53,88 M | -6,33 M | -1,68 M | -2,22 M | -17,95 M | 11,76 M | 49,70 M | -17,96 M | 126,87 M | 47,75 M | 21,32 M | 21,46 M | 10,28 M |
|
Kenaikan/Penurunan Bersih Kas |
276,49 Jt | 1,23 M | 347,67 Jt | -3,74 M | 3,33 M | 87,52 Jt | 665,81 Jt | -1,08 M | -10,36 M | 11,95 M | 156,52 Jt | -20,78 M | 24,33 M | -1,48 M | -427,34 Jt | 483,79 Jt | -1,10 Jt |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
17,63 M | 231,03 M | 20,40 M | -65,60 M | -39,55 M | -7,03 M | 69,23 M | 13,20 M | 27,78 M | -15,53 M | -61,31 M | 52,32 M | -6,45 M | 12,64 M | 29,96 M | -1,66 M | -8,88 M |
|
Belanja Modal Kuartalan |
-3,49 M | -17,05 M | -11,43 M | -924,39 Jt | 0,00 | 27,29 M | -66,02 M | -20,80 M | -11,46 M | 27,74 M | -8,28 M | -97,76 M | -11,98 M | -83,04 M | -18,99 M | -16,40 M | -1,40 M |
|
Free Cash Flow Kuartalan |
14,15 M | 213,98 M | 8,96 M | -66,52 M | -39,55 M | 20,26 M | 3,22 M | -7,60 M | 16,32 M | 12,21 M | -69,59 M | -45,45 M | -18,43 M | -70,40 M | 10,97 M | -18,06 M | -10,28 M |
|
Free Cash Flow per Saham Kuartalan |
11,32 | 171,18 | 7,17 | -53,22 | -31,64 | 16,21 | 2,57 | -6,08 | 13,06 | 9,77 | -55,67 | 0 | 0 | -70,4 | 0 | -361.159,72 | -205.582,56 |
Disclosure
Catatan Data Laporan Keuangan
Data laporan keuangan disusun dari database fundamental KabarBursa.com dan dapat berubah mengikuti pembaruan data emiten. Informasi ini bukan rekomendasi beli atau jual saham.