Q4 2025
CBPEPT Citra Buana Prasida Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.3% | 70.6% | 68.4% | 63.1% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 50.5% | 57.9% | 53.7% | 45.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 49.1% | 55.1% | 48.8% | 33.8% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 97.2% | 95.1% | 90.8% | 74.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.25x | 0.30x | 0.28x | 0.29x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.19x | 1.33x | 1.42x | 1.46x | 1.82x | 1.99x |
| Return on Asset | 12.8% | 17.5% | 15.1% | 13.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 14.9% | 20.9% | 20.1% | 18.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.04x | 0.07x | 0.11x | 0.21x | 0.29x | 0.42x | 0.48x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 299.1% | 225.6% | 171.0% | 82.5% | 62.5% | 4.1% | 5.6% |
| Liquidity Ratio | 357.7% | 288.5% | 338.4% | 300.1% | 500.0% | 289.2% | 378.1% |
| Interest Coverage | 1658.0% | 1835.0% | 1233.0% | 630.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 180.2% | 120.7% | 206.1% | 226.8% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 152.0% | 147.6% | 135.2% | 248.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 91.3% | 110.0% | 96.9% | 118.1% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 90.517,4 | 101.318,7 | 84.828,48 | 60.710,91 | 0 | 0 | 0 |
| Laba Kotor | 60.893,54 | 71.500,22 | 58.039,01 | 38.299,89 | 0 | 0 | 0 |
| Laba Usaha | 45.736,99 | 58.684,7 | 45.580,68 | 27.528,24 | 0 | 0 | 0 |
| Laba Bersih | 44.434,04 | 55.829,12 | 41.383,18 | 20.511,52 | 0 | 0 | 0 |
| Aset | 356.046,61 | 334.747,72 | 300.951,11 | 210.442,02 | 195.068,13 | 188.198,61 | 188.378,98 |
| Ekuitas | 306.683,55 | 281.141,34 | 226.542,42 | 148.620 | 133.705,97 | 103.575,7 | 94.442,01 |
| Liabilitas | 49.363,06 | 53.606,38 | 74.408,7 | 61.822,02 | 61.362,16 | 84.622,9 | 93.936,97 |
| Operating Cash Flow | 67.555,31 | 82.407,02 | 55.944,73 | 51.025,56 | 0 | 0 | 0 |
| Investing Cash Flow | -37.499,09 | -68.273,55 | -27.147,95 | -22.502,33 | 0 | 0 | 0 |
| Financing Cash Flow | -15.789,65 | -12.396,98 | 35.436,15 | -15.893,89 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -10.7% | 19.4% | 39.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | -14.8% | 23.2% | 51.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -22.1% | 28.7% | 65.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -20.4% | 34.9% | 101.8% | 0 | 0 | 0 | 0 |
| Aset | 6.4% | 11.2% | 43.0% | 7.9% | 3.7% | -0.1% | 0.0% |
| Ekuitas | 9.1% | 24.1% | 52.4% | 11.2% | 29.1% | 9.7% | 0.0% |
| Liabilitas | -7.9% | -28.0% | 20.4% | 0.7% | -27.5% | -9.9% | 0.0% |
| Operating Cash Flow | -18.0% | 47.3% | 9.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -45.1% | 151.5% | 20.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 27.4% | -135.0% | -323.0% | 0 | 0 | 0 | 0 |