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Q1 2026

CBREPT Cakra Buana Resources Energi Tbk

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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 2019
Gross Profit Margin7.9%2.7%9.7%35.4%45.1%0.0%0.0%0.0%
Operating Profit Margin-44.4%-91.4%-58.3%7.8%26.5%0.0%0.0%0.0%
Net Profit Margin-64.6%-127.5%-83.1%2.1%22.8%0.0%0.0%0.0%
Other Burdens145.4%139.5%142.5%27.0%85.9%0.0%0.0%0.0%
Total Asset Turnover0.05x0.03x0.19x0.12x0.25x0.00x0.00x0.00x
Equity Multiplier37.84x42.75x2.85x2.09x1.42x65.61x-124.89x153.11x
Return on Asset-2.2%-2.5%-10.9%0.9%6.7%0.0%0.0%0.0%
Return on Equity-83.7%-107.5%-31.0%2.0%9.6%0.0%0.0%0.0%
Debt to Equity3.59x4.13x1.31x1.02x0.31x0.00x0.00x0.01x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio0.7%1.8%3.7%577.8%16.9%1.9%19.7%25.8%
Liquidity Ratio10.8%6.8%29.4%633.8%46.6%3.7%96.5%189.8%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-193.3%-305.0%3.7%7.4%210.9%0.0%0.0%0.0%
Quality of Earnings80.3%81.2%-13.0%440.2%92.3%0.0%0.0%0.0%
Cash received to Sales13.2%23.8%118.8%92.1%118.3%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan0,10,060,060,040,03000
Laba Kotor0,0100,010,020,01000
Laba Usaha-0,04-0,05-0,0400,01000
Laba Bersih-0,07-0,07-0,0500,01000
Aset2,022,010,330,350,130,090,120,12
Ekuitas0,050,050,120,170,090-00
Liabilitas1,971,960,220,180,040,090,120,12
Operating Cash Flow-0,05-0,060,0100,01000
Investing Cash Flow-0,03-0,02-0,18-0,05-0000
Financing Cash Flow0,080,0900,22-0000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan82.8%-11.3%45.5%29.6%0000
Laba Kotor425.6%-74.9%-60.0%1.7%0000
Laba Usaha-11.2%39.1%-1183.1%-61.7%0000
Laba Bersih-7.5%36.2%-5811.9%-87.9%0000
Aset1.0%501.0%-5.5%171.7%48.9%-26.3%1.8%0.0%
Ekuitas14.1%-59.9%-30.6%84.7%6768.9%-240.4%-224.8%0.0%
Liabilitas0.7%804.4%17.5%377.4%-55.1%-28.0%3.3%0.0%
Operating Cash Flow-8.6%-951.3%68.6%-42.5%0000
Investing Cash Flow44.3%-89.5%234.1%1532.7%0000
Financing Cash Flow-8.4%4282.5%-99.1%-8107.4%0000