Q4 2025
CBUTPT Citra Borneo Utama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.2% | 11.0% | 12.7% | 15.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.0% | 0.9% | 3.0% | 4.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.8% | 0.7% | 1.4% | 2.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 25.0% | 76.1% | 46.3% | 54.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 3.39x | 2.33x | 2.38x | 3.19x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 3.71x | 4.33x | 4.81x | 3.92x | 22.84x | -9.25x | -23.87x |
| Return on Asset | 10.3% | 2.1% | 7.2% | 13.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 38.2% | 9.2% | 34.5% | 53.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.89x | 2.80x | 3.31x | 1.61x | 14.65x | -6.71x | -17.15x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.5% | 9.2% | 11.5% | 41.6% | 9.6% | 9.4% | 6.8% |
| Liquidity Ratio | 123.0% | 141.0% | 147.6% | 125.8% | 101.5% | 85.0% | 94.4% |
| Interest Coverage | 178.0% | 70.0% | 238.0% | 492.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -74.7% | -3.2% | -105.6% | 266.2% | 75.0% | 0.0% | 0.0% |
| Quality of Earnings | 372.7% | 13.2% | -882.2% | 220.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 13,97 | 9,77 | 10,32 | 9,62 | 0 | 0 | 0 |
| Laba Kotor | 1,98 | 1,07 | 1,31 | 1,49 | 0 | 0 | 0 |
| Laba Usaha | 0,42 | 0,09 | 0,31 | 0,41 | 0 | 0 | 0 |
| Laba Bersih | 0,11 | 0,07 | 0,14 | 0,22 | 0 | 0 | 0 |
| Aset | 4,12 | 4,2 | 4,34 | 3,02 | 2,03 | 1,94 | 1,57 |
| Ekuitas | 1,11 | 0,97 | 0,9 | 0,77 | 0,09 | -0,21 | -0,07 |
| Liabilitas | 3,01 | 3,23 | 3,43 | 2,25 | 1,94 | 2,15 | 1,64 |
| Operating Cash Flow | 0,4 | 0,01 | -1,27 | 0,49 | 0,14 | 0 | 0 |
| Investing Cash Flow | 0,53 | 0,28 | -1,21 | -0,19 | -0,18 | 0 | 0 |
| Financing Cash Flow | -0,87 | -0,36 | 1,92 | 0,4 | 0,03 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 43.1% | -5.4% | 7.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | 84.9% | -18.4% | -11.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | 373.2% | -71.2% | -24.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | 55.7% | -52.7% | -35.4% | 0 | 0 | 0 | 0 |
| Aset | -2.0% | -3.1% | 43.6% | 49.1% | 4.5% | 23.3% | 0.0% |
| Ekuitas | 14.6% | 7.4% | 17.3% | 767.5% | -142.3% | 218.1% | 0.0% |
| Liabilitas | -6.9% | -5.9% | 52.6% | 16.2% | -9.8% | 31.1% | 0.0% |
| Operating Cash Flow | 4296.3% | -100.7% | -358.2% | 258.2% | 0 | 0 | 0 |
| Investing Cash Flow | 89.8% | -123.1% | 550.9% | 1.0% | 0 | 0 | 0 |
| Financing Cash Flow | 143.7% | -118.7% | 380.0% | 1201.8% | 0 | 0 | 0 |