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Q3 2025

CASAPT Capital Financial Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin4.5%3.9%2.6%1.4%0.4%0.4%1.4%1.6%1.3%1.9%
Net Profit Margin2.3%2.0%1.3%0.3%0.3%0.9%0.1%1.5%1.3%1.4%
Other Burdens51.2%50.8%48.5%23.1%70.9%211.5%8.5%92.7%103.3%71.0%
Total Asset Turnover0.18x0.22x0.25x0.32x0.41x0.35x0.34x0.61x0.88x0.66x
Equity Multiplier3.32x3.42x3.57x3.93x4.60x4.34x4.87x2.24x4.69x2.76x
Return on Asset0.8%0.8%0.6%0.4%0.2%0.1%0.5%1.0%1.1%1.3%
Return on Equity2.7%2.9%2.3%1.7%0.7%0.6%2.3%2.2%5.3%3.5%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Liquidity Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest Coverage1271.0%0.0%0.0%186.0%625.0%68271.0%114532.0%317670.0%5405.0%610.0%
Operating Cash Flow to Investing Cash Flow122.5%81.7%266.9%165.6%-411.8%75.0%212.9%6.9%106.5%81.2%
Quality of Earnings-3620.6%-2448.6%-2681.6%-23274.0%5624.6%675.5%51313.3%274.2%2702.4%6676.2%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,896,777,611,115,5611,7612,368,226,172,46
Laba Kotor0000000000
Laba Usaha0,260,260,20,150,060,050,170,130,080,05
Laba Bersih0,130,130,10,030,040,110,010,120,080,03
Aset32,3131,2130,8134,9438,1333,8435,9813,5573,74
Ekuitas9,749,148,628,898,297,817,46,051,491,36
Liabilitas22,5722,0722,1926,0529,8426,0328,597,495,512,38
Operating Cash Flow-4,88-3,28-2,6-8,122,420,717,580,342,222,26
Investing Cash Flow3,984,010,974,90,59-0,95-3,56-4,95-2,09-2,78
Financing Cash Flow0-0,250-0,21004,330,010,71

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-13.0%-10.9%-31.6%-28.7%32.4%-4.9%50.3%33.3%151.2%0.0%
Laba Kotor0000000000
Laba Usaha-0.2%32.2%32.3%148.6%21.7%-71.2%28.9%68.4%67.4%0.0%
Laba Bersih0.6%38.3%177.5%-18.8%-59.2%613.6%-88.1%51.2%143.5%0.0%
Aset3.5%1.3%-11.8%-8.4%12.7%-6.0%165.6%93.5%87.4%0.0%
Ekuitas6.5%6.0%-3.0%7.2%6.2%5.5%22.1%305.5%10.1%0.0%
Liabilitas2.2%-0.5%-14.8%-12.7%14.6%-8.9%281.5%36.0%131.4%0.0%
Operating Cash Flow48.8%26.3%-68.0%-435.9%239.5%-90.6%2122.3%-84.7%-1.4%0.0%
Investing Cash Flow-0.8%312.5%-80.2%734.9%-161.8%-73.3%-28.1%137.2%-24.9%0.0%
Financing Cash Flow-100.0%0-100.0%-120.0%33258533.3%0-100.0%67273.2%-99.1%0.0%