Q4 2025
CCSIPT Communication Cable Systems Indonesia 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 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.2% | 17.8% | 8.1% | 19.4% | 23.2% | 27.1% | 29.4% | 0.0% |
| Operating Profit Margin | 3.4% | 4.1% | -4.1% | 10.6% | 12.9% | 13.7% | 20.2% | 0.0% |
| Net Profit Margin | 1.3% | 1.3% | -6.4% | 7.2% | 9.2% | 10.1% | 14.6% | 0.0% |
| Other Burdens | 38.9% | 32.7% | 156.0% | 68.4% | 71.2% | 73.6% | 72.1% | 0.0% |
| Total Asset Turnover | 0.43x | 0.44x | 0.46x | 0.77x | 0.81x | 0.56x | 0.84x | 0.00x |
| Equity Multiplier | 1.40x | 1.59x | 1.84x | 1.82x | 1.44x | 1.48x | 1.38x | 1.56x |
| Return on Asset | 1.5% | 1.8% | -1.9% | 8.2% | 10.4% | 7.7% | 17.0% | 0.0% |
| Return on Equity | 2.1% | 2.8% | -3.5% | 14.9% | 14.9% | 11.4% | 23.6% | 0.0% |
| Debt to Equity | 0.15x | 0.31x | 0.43x | 0.37x | 0.16x | 0.16x | 0.12x | 0.10x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 39.9% | 26.9% | 6.0% | 4.6% | 14.8% | 85.0% | 97.4% | 26.4% |
| Liquidity Ratio | 261.7% | 198.7% | 160.8% | 162.8% | 236.2% | 243.8% | 316.2% | 206.9% |
| Interest Coverage | 164.0% | 126.0% | -104.0% | 1089.0% | 2170.0% | 1079.0% | 2937.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 294.1% | -627.9% | 110.6% | -32.6% | -128.5% | 138.3% | 79.3% | 0.0% |
| Quality of Earnings | 1065.1% | 1935.9% | -220.5% | -65.8% | -104.2% | 166.9% | 54.2% | 0.0% |
| Cash received to Sales | 110.7% | 107.8% | 101.2% | 95.0% | 93.6% | 110.2% | 97.7% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 293.303,08 | 291.364,72 | 349.501,04 | 615.332,1 | 422.882,54 | 282.013,03 | 381.575,2 | 0 |
| Laba Kotor | 53.305,91 | 51.733,22 | 28.477,4 | 119.398,68 | 98.118,23 | 76.287,47 | 112.091,05 | 0 |
| Laba Usaha | 10.103,77 | 11.922,89 | -14.347,16 | 65.026,29 | 54.410,89 | 38.773,37 | 76.998,78 | 0 |
| Laba Bersih | 3.926,61 | 3.902,61 | -22.376,59 | 44.490,71 | 38.733,79 | 28.523,15 | 55.522 | 0 |
| Aset | 681.224,19 | 665.973,6 | 751.953,68 | 795.180,38 | 523.443,66 | 500.778,55 | 451.906,62 | 347.465,02 |
| Ekuitas | 485.513,8 | 419.260,89 | 409.233 | 436.991,01 | 364.311,81 | 339.182,49 | 326.938,8 | 223.190,73 |
| Liabilitas | 195.710,39 | 246.712,71 | 342.720,67 | 358.189,37 | 159.131,85 | 161.596,05 | 124.967,82 | 124.274,3 |
| Operating Cash Flow | 41.822,73 | 75.552,14 | 49.332,62 | -29.268,61 | -40.371,5 | 47.594,56 | 30.092,82 | 0 |
| Investing Cash Flow | -14.221,99 | 12.032,87 | -44.618,32 | -89.688,16 | -31.418,18 | -34.402,75 | -37.962,15 | 0 |
| Financing Cash Flow | -19.982,08 | -56.397,27 | -2.746,12 | 113.312,81 | -8.755,96 | 7.157,93 | 60.623,51 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.7% | -16.6% | -43.2% | 45.5% | 50.0% | -26.1% | 0 | 0 |
| Laba Kotor | 3.0% | 81.7% | -76.1% | 21.7% | 28.6% | -31.9% | 0 | 0 |
| Laba Usaha | -15.3% | -183.1% | -122.1% | 19.5% | 40.3% | -49.6% | 0 | 0 |
| Laba Bersih | 0.6% | -117.4% | -150.3% | 14.9% | 35.8% | -48.6% | 0 | 0 |
| Aset | 2.3% | -11.4% | -5.4% | 51.9% | 4.5% | 10.8% | 30.1% | 0.0% |
| Ekuitas | 15.8% | 2.5% | -6.4% | 19.9% | 7.4% | 3.7% | 46.5% | 0.0% |
| Liabilitas | -20.7% | -28.0% | -4.3% | 125.1% | -1.5% | 29.3% | 0.6% | 0.0% |
| Operating Cash Flow | -44.6% | 53.1% | -268.6% | -27.5% | -184.8% | 58.2% | 0 | 0 |
| Investing Cash Flow | -218.2% | -127.0% | -50.3% | 185.5% | -8.7% | -9.4% | 0 | 0 |
| Financing Cash Flow | -64.6% | 1953.7% | -102.4% | -1394.1% | -222.3% | -88.2% | 0 | 0 |