Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

CAKKPT Cahayaputra Asa Keramik Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin1.0%-3.5%0.6%9.9%10.2%10.8%9.6%14.3%0.0%
Operating Profit Margin-7.2%-16.2%-11.7%4.1%4.2%2.6%2.7%8.4%0.0%
Net Profit Margin-12.3%-6.8%-16.3%4.2%4.5%0.1%0.7%4.8%0.0%
Other Burdens171.2%41.9%139.6%103.2%107.6%2.5%26.1%57.8%0.0%
Total Asset Turnover0.65x0.49x0.45x0.56x0.61x0.61x0.88x0.83x0.00x
Equity Multiplier3.12x2.64x2.32x1.77x1.82x1.57x1.49x1.49x2.33x
Return on Asset-4.7%-7.9%-5.2%2.3%2.6%1.6%2.4%7.0%0.0%
Return on Equity-14.6%-21.0%-12.2%4.0%4.7%2.5%3.6%10.4%0.0%
Debt to Equity1.34x1.12x0.88x0.41x0.25x0.21x0.05x0.09x0.47x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio0.7%0.1%0.5%1.1%3.0%11.0%3.4%0.7%0.3%
Liquidity Ratio49.9%57.6%73.5%75.5%123.9%179.5%139.9%157.2%60.6%
Interest Coverage-180.0%-309.0%-242.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-658.4%3038.3%-99.5%-7.2%60.3%40.5%133.4%20.7%0.0%
Quality of Earnings528.2%1536.8%105.0%-18.1%210.1%14369.9%2146.0%46.4%0.0%
Cash received to Sales32.9%0.0%85.8%103.7%98.8%98.5%108.3%89.3%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan314.815,07239.479,15208.635,9250.320,66270.440,1217.013,92289.383,95274.477,490
Laba Kotor3.132,66-8.463,681.175,7924.679,2527.634,8723.379,8627.785,8239.258,60
Laba Usaha-22.591,9-38.792,53-24.420,2110.226,6511.431,875.683,737.901,523.006,660
Laba Bersih-38.671,99-16.258,14-34.091,2910.551,0512.299,44144,42.065,7313.302,390
Aset481.398,05488.293,54466.022,8447.970,07441.223,94354.900,57329.920,47328.891,17250.467,5
Ekuitas154.455,6184.674,59200.674,95252.521,96242.761,54225.527,31221.848,85220.882,6107.644,62
Liabilitas326.942,45303.618,95265.347,84195.448,11198.462,4129.373,26108.071,62108.008,57142.822,88
Operating Cash Flow-204.268,97-249.852,31-35.797,55-1.906,9125.839,9720.750,6544.330,016.168,950
Investing Cash Flow-31.024,918.223,42-35.994,46-26.439,86-42.866,9-51.238,4-33.225,47-29.799,430
Financing Cash Flow-492.558,77-488.333,4270.794,4142.417,7314.570,9236.872,99-9.034,9623.949,690

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan31.5%14.8%-16.7%-7.4%24.6%-25.0%5.4%00
Laba Kotor-137.0%-819.8%-95.2%-10.7%18.2%-15.9%-29.2%00
Laba Usaha-41.8%58.9%-338.8%-10.5%101.1%-28.1%-65.7%00
Laba Bersih137.9%-52.3%-423.1%-14.2%8417.4%-93.0%-84.5%00
Aset-1.4%4.8%4.0%1.5%24.3%7.6%0.3%31.3%0.0%
Ekuitas-16.4%-8.0%-20.5%4.0%7.6%1.7%0.4%105.2%0.0%
Liabilitas7.7%14.4%35.8%-1.5%53.4%19.7%0.1%-24.4%0.0%
Operating Cash Flow-18.2%598.0%1777.3%-107.4%24.5%-53.2%618.6%00
Investing Cash Flow-477.3%-122.8%36.1%-38.3%-16.3%54.2%11.5%00
Financing Cash Flow0.9%-789.8%66.9%191.1%-60.5%-508.1%-137.7%00