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Q1 2026

CAKKPT Cahayaputra Asa Keramik Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin1.4%2.4%-3.5%0.6%9.9%10.2%10.8%9.6%14.3%0.0%
Operating Profit Margin-6.0%-4.8%-16.2%-11.7%4.1%4.2%2.6%2.7%8.4%0.0%
Net Profit Margin-10.9%-10.7%-6.8%-16.3%4.2%4.5%0.1%0.7%4.8%0.0%
Other Burdens180.9%224.0%41.9%139.6%103.2%107.6%2.5%26.1%57.8%0.0%
Total Asset Turnover0.78x0.74x0.49x0.45x0.56x0.61x0.61x0.88x0.83x0.00x
Equity Multiplier3.71x3.42x2.64x2.32x1.77x1.82x1.57x1.49x1.49x2.33x
Return on Asset-4.7%-3.5%-7.9%-5.2%2.3%2.6%1.6%2.4%7.0%0.0%
Return on Equity-17.5%-12.0%-21.0%-12.2%4.0%4.7%2.5%3.6%10.4%0.0%
Debt to Equity1.72x1.52x1.12x0.88x0.41x0.25x0.21x0.05x0.09x0.47x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio0.3%0.3%0.1%0.5%1.1%3.0%11.0%3.4%0.7%0.3%
Liquidity Ratio53.5%54.0%57.6%73.5%75.5%123.9%179.5%139.9%157.2%60.6%
Interest Coverage-160.0%-118.0%-309.0%-242.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-673.4%-626.0%3038.3%-99.5%-7.2%60.3%40.5%133.4%20.7%0.0%
Quality of Earnings725.9%799.1%1536.8%105.0%-18.1%210.1%14369.9%2146.0%46.4%0.0%
Cash received to Sales-0.4%0.0%0.0%85.8%103.7%98.8%98.5%108.3%89.3%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan393.550,3366.227,84239.479,15208.635,9250.320,66270.440,1217.013,92289.383,95274.477,490
Laba Kotor5.590,518.729,82-8.463,681.175,7924.679,2527.634,8723.379,8627.785,8239.258,60
Laba Usaha-23.790,16-17.489,1-38.792,53-24.420,2110.226,6511.431,875.683,737.901,523.006,660
Laba Bersih-43.029,19-39.167,18-16.258,14-34.091,2910.551,0512.299,44144,42.065,7313.302,390
Aset505.389,22496.780,67488.293,54466.022,8447.970,07441.223,94354.900,57329.920,47328.891,17250.467,5
Ekuitas136.120,5145.414,66184.674,59200.674,95252.521,96242.761,54225.527,31221.848,85220.882,6107.644,62
Liabilitas369.268,72351.366,01303.618,95265.347,84195.448,11198.462,4129.373,26108.071,62108.008,57142.822,88
Operating Cash Flow-312.353,97-312.974,43-249.852,31-35.797,55-1.906,9125.839,9720.750,6544.330,016.168,950
Investing Cash Flow-46.384,48-49.996,758.223,42-35.994,46-26.439,86-42.866,9-51.238,4-33.225,47-29.799,430
Financing Cash Flow-701.340-697.256-488.333,4270.794,4142.417,7314.570,9236.872,99-9.034,9623.949,690

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan7.5%52.9%14.8%-16.7%-7.4%24.6%-25.0%5.4%00
Laba Kotor-36.0%-203.1%-819.8%-95.2%-10.7%18.2%-15.9%-29.2%00
Laba Usaha36.0%-54.9%58.9%-338.8%-10.5%101.1%-28.1%-65.7%00
Laba Bersih9.9%140.9%-52.3%-423.1%-14.2%8417.4%-93.0%-84.5%00
Aset1.7%1.7%4.8%4.0%1.5%24.3%7.6%0.3%31.3%0.0%
Ekuitas-6.4%-21.3%-8.0%-20.5%4.0%7.6%1.7%0.4%105.2%0.0%
Liabilitas5.1%15.7%14.4%35.8%-1.5%53.4%19.7%0.1%-24.4%0.0%
Operating Cash Flow-0.2%25.3%598.0%1777.3%-107.4%24.5%-53.2%618.6%00
Investing Cash Flow-7.2%-708.0%-122.8%36.1%-38.3%-16.3%54.2%11.5%00
Financing Cash Flow0.6%42.8%-789.8%66.9%191.1%-60.5%-508.1%-137.7%00