Q2 2025
CANIPT Capitol Nusantara Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2025
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Dupont Ratio
| Dupont Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -43.1% | -53.2% | -56.5% | -76.2% | -96.4% | -106.6% | -242.9% | -193.6% | -179.9% | -115.1% |
| Operating Profit Margin | -52.3% | -68.2% | -39.4% | -97.8% | -61.9% | -75.2% | -347.2% | -190.4% | -179.6% | -129.0% |
| Net Profit Margin | -53.0% | -68.8% | -40.4% | -98.6% | -63.2% | -70.0% | -340.2% | -186.0% | -186.2% | -135.4% |
| Other Burdens | 101.4% | 100.9% | 102.7% | 100.9% | 102.1% | 93.0% | 98.0% | 97.7% | 103.7% | 105.0% |
| Total Asset Turnover | 0.40x | 0.36x | 0.28x | 0.23x | 0.15x | 0.11x | 0.06x | 0.05x | 0.04x | 0.07x |
| Equity Multiplier | -0.23x | -0.27x | -0.40x | -0.49x | -0.76x | -0.99x | -1.29x | -3.77x | -7.66x | -19.31x |
| Return on Asset | -20.8% | -24.4% | -10.9% | -22.9% | -9.5% | -8.5% | -20.1% | -9.6% | -7.1% | -8.9% |
| Return on Equity | 4.8% | 6.6% | 4.4% | 11.3% | 7.2% | 8.5% | 26.0% | 36.2% | 54.5% | 172.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | -0.03x | -0.05x | -0.06x | -0.11x | -0.25x | -0.70x |
Ratio
| Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.2% | 1.1% | 1.5% | 0.1% | 2.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| Liquidity Ratio | 6.0% | 5.8% | 6.3% | 3.5% | 6.8% | 4.4% | 4.9% | 15.5% | 21.3% | 17.1% |
| Interest Coverage | -79608.0% | -94762.0% | -88698.0% | -277230.0% | -5915.0% | -3718.0% | -7008.0% | -6994.0% | -3396.0% | -2833.0% |
| Operating Cash Flow to Investing Cash Flow | 147716.2% | 0.0% | 0.0% | 0.0% | 74.3% | -11.8% | 48.0% | 73.3% | 73.4% | -14.2% |
| Quality of Earnings | -37.2% | -3.8% | -42.0% | 7.5% | 82.0% | 0.2% | 12.4% | 33.7% | 13.0% | 1.9% |
| Cash received to Sales | 78.5% | 63.4% | 65.5% | 37.6% | 40.4% | 30.3% | 24.7% | 32.4% | 69.6% | 87.8% |
Financial
Format: Juta (jt)
| Rupiah | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 50.632,41 | 52.404,74 | 53.407,9 | 53.618,72 | 43.677,18 | 38.760,16 | 23.410,06 | 32.391,07 | 31.001,2 | 58.158,11 |
| Laba Kotor | -21.807,01 | -27.893,22 | -30.198,64 | -40.831,17 | -42.098,5 | -41.312,44 | -56.868,09 | -62.708,82 | -55.762,69 | -66.929,42 |
| Laba Usaha | -26.460,29 | -35.761,99 | -21.026,25 | -52.416,83 | -27.019,7 | -29.160,23 | -81.268,53 | -61.658,46 | -55.671,88 | -75.006,07 |
| Laba Bersih | -26.823,76 | -36.067,69 | -21.587,75 | -52.893,16 | -27.593,45 | -27.130,06 | -79.637,53 | -60.257,76 | -57.718,91 | -78.721,66 |
| Aset | 127.266,07 | 146.448,44 | 193.765,13 | 228.427,15 | 285.446,55 | 341.158,71 | 404.147,94 | 641.473,78 | 782.245,36 | 839.854,8 |
| Ekuitas | -552.971,46 | -541.700,42 | -482.392,02 | -465.121,58 | -375.156,85 | -343.525,6 | -312.641,02 | -170.325,45 | -102.071,63 | -43.497,49 |
| Liabilitas | 680.237,53 | 688.148,86 | 676.157,15 | 693.548,73 | 660.603,4 | 684.684,3 | 716.788,97 | 811.799,23 | 884.316,99 | 883.352,29 |
| Operating Cash Flow | 9.973,94 | 1.365,8 | 9.071,48 | -3.983,87 | -22.636,73 | -51,43 | -9.867 | -20.315,83 | -7.508,23 | -1.458,45 |
| Investing Cash Flow | -6,75 | 0 | 0 | 0 | 30.466,54 | -437,24 | 20.564,1 | 27.709,12 | 10.231,83 | -10.258,44 |
| Financing Cash Flow | -3.202,58 | -4.081,34 | -758,97 | -12.999,88 | 7.621,64 | 591,28 | -10.746,31 | -7.733,78 | -3.402,65 | 11.811,79 |
Financial Growth
| Growth % | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.4% | -1.9% | -0.4% | 22.8% | 12.7% | 65.6% | -27.7% | 4.5% | -46.7% | 0.0% |
| Laba Kotor | -21.8% | -7.6% | -26.0% | -3.0% | 1.9% | -27.4% | -9.3% | 12.5% | -16.7% | 0.0% |
| Laba Usaha | -26.0% | 70.1% | -59.9% | 94.0% | -7.3% | -64.1% | 31.8% | 10.8% | -25.8% | 0.0% |
| Laba Bersih | -25.6% | 67.1% | -59.2% | 91.7% | 1.7% | -65.9% | 32.2% | 4.4% | -26.7% | 0.0% |
| Aset | -13.1% | -24.4% | -15.2% | -20.0% | -16.3% | -15.6% | -37.0% | -18.0% | -6.9% | 0.0% |
| Ekuitas | 2.1% | 12.3% | 3.7% | 24.0% | 9.2% | 9.9% | 83.6% | 66.9% | 134.7% | 0.0% |
| Liabilitas | -1.1% | 1.8% | -2.5% | 5.0% | -3.5% | -4.5% | -11.7% | -8.2% | 0.1% | 0.0% |
| Operating Cash Flow | 630.3% | -84.9% | -327.7% | -82.4% | 43917.3% | -99.5% | -51.4% | 170.6% | 414.8% | 0.0% |
| Investing Cash Flow | 0 | 0 | 0 | -100.0% | -7067.9% | -102.1% | -25.8% | 170.8% | -199.7% | 0.0% |
| Financing Cash Flow | -21.5% | 437.8% | -94.2% | -270.6% | 1189.0% | -105.5% | 39.0% | 127.3% | -128.8% | 0.0% |