KEUANGAN & AKUNTANSI
Keuangan & Akuntansi | 30 April 2026
Monitoring Pengisian Data | Monthly Performance | KAP Inpeksi | On - Farm Performance >>
SOLVABILITAS
DER
-270.86 %
DSCR
392.82 %
ISCR
144.73 %
IBD to EBITDA
100.3
*(annualized)
PROFITABILITAS
GPM
24.21 %
EBITDA Margin
20.48 %
NPM
1.9 %
ROA
0.09 %
ROIC-WACC
2.92 %
LIKUIDITAS
CFO
RP 16.3 M
CFI
RP -1.6 M
CFF
RP -2.6 M
Ending Cash Flow
RP 142.5 M
*exclude restricted cash
|
|
REAL | vs.RKAP | vs.RKO | vs.YoY |
|---|---|---|---|---|
| Pendapatan Usaha | RP 50 M | -9.64% | 0% | 32% |
| CPO | RP 0 | 0% | 0% | 0% |
| PK | RP 0 | 0% | 0% | 0% |
| Cangkang | RP 0 | 0% | 0% | 0% |
| Cangkang | RP 0 | 0% | 0% | 0% |
| COGS | RP 37.9 M | -24.71% | 0% | 30.26% |
| COGS Excl.Pemupukan | RP 37.9 M | -16.01% | 0% | 32.21% |
| Laba Kotor | RP 12.1 M | 141.95% | 0% | 37.78% |
| Laba Setelah Pajak | RP 951.5 JT | 110.22% | 0% | 125.69% |
| Laba Setelah Pajak Excl.Pemupukan | RP 986.9 JT | 110.6% | 0% | 126.64% |
| EBITDA | RP 10.2 M | 270.66% | 0% | 7.68% |