Q4 2025
CENTPT Centratama Telekomunikasi Indonesia 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.5% | 48.3% | 48.2% | 47.1% | 51.5% | 52.7% | 51.9% | 50.3% | 21.8% | 19.5% |
| Operating Profit Margin | -0.8% | 6.2% | 41.0% | -32.8% | 19.7% | 6.0% | 33.4% | 22.4% | -2.8% | -14.4% |
| Net Profit Margin | -74.9% | -71.9% | -33.8% | -92.5% | -26.3% | -46.5% | 1.1% | 4.4% | -16.8% | -21.2% |
| Other Burdens | 9292.6% | -1163.8% | -82.6% | 281.9% | -134.0% | -780.1% | 3.2% | 19.8% | 594.7% | 147.2% |
| Total Asset Turnover | 0.09x | 0.09x | 0.12x | 0.12x | 0.16x | 0.14x | 0.15x | 0.15x | 0.16x | 0.11x |
| Equity Multiplier | 7.64x | 6.31x | -13.67x | -33.93x | 3.47x | 3.09x | 1.90x | 1.71x | 1.51x | 1.27x |
| Return on Asset | -0.1% | 0.5% | 5.1% | -3.8% | 3.0% | 0.9% | 4.9% | 3.5% | -0.4% | -1.5% |
| Return on Equity | -0.6% | 3.4% | -69.8% | 128.5% | 10.6% | 2.6% | 9.2% | 5.9% | -0.7% | -2.0% |
| Debt to Equity | 6.14x | 4.78x | -7.59x | -31.79x | 2.06x | 1.79x | 0.71x | 0.55x | 0.25x | 0.12x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 21.8% | 15.9% | 14.4% | 79.5% | 37.4% | 11.1% | 44.8% | 58.5% | 49.9% | 101.1% |
| Liquidity Ratio | 40.1% | 45.7% | 55.6% | 141.9% | 98.3% | 22.4% | 102.3% | 120.7% | 103.8% | 143.8% |
| Interest Coverage | -1.0% | 9.0% | 62.0% | -49.0% | 51.0% | 13.0% | 121.0% | 107.0% | -20.0% | -100.0% |
| Operating Cash Flow to Investing Cash Flow | 280.2% | 283.9% | 146.6% | 165.3% | 126.2% | 34.9% | 75.5% | 21.4% | -59.3% | 0.2% |
| Quality of Earnings | -96.4% | -107.7% | -205.4% | -121.7% | -295.3% | -140.5% | 5595.9% | 610.6% | 158.7% | -1.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,54 | 2,46 | 2,5 | 2,32 | 1,19 | 1,1 | 0,83 | 0,8 | 0,71 | 0,14 |
| Laba Kotor | 0,93 | 1,19 | 1,2 | 1,09 | 0,61 | 0,58 | 0,43 | 0,4 | 0,15 | 0,03 |
| Laba Usaha | -0,02 | 0,15 | 1,02 | -0,76 | 0,23 | 0,07 | 0,28 | 0,18 | -0,02 | -0,02 |
| Laba Bersih | -1,9 | -1,77 | -0,84 | -2,15 | -0,31 | -0,51 | 0,01 | 0,04 | -0,12 | -0,03 |
| Aset | 28,26 | 27,91 | 20,04 | 20,1 | 7,7 | 7,63 | 5,73 | 5,21 | 4,49 | 1,31 |
| Ekuitas | 3,7 | 4,42 | -1,47 | -0,59 | 2,22 | 2,47 | 3,01 | 3,04 | 2,97 | 1,04 |
| Liabilitas | 24,56 | 23,49 | 21,51 | 20,69 | 5,48 | 5,16 | 2,71 | 2,17 | 1,53 | 0,28 |
| Operating Cash Flow | 1,83 | 1,91 | 1,73 | 2,61 | 0,93 | 0,72 | 0,5 | 0,22 | -0,19 | 0 |
| Investing Cash Flow | -0,65 | -0,67 | -1,18 | -1,58 | -0,74 | -2,05 | -0,66 | -1,02 | -0,32 | -0,18 |
| Financing Cash Flow | -1,07 | -1,08 | -1,58 | -0,33 | -0,45 | 1,32 | 0,28 | 0,88 | 0,72 | -0,02 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | -1.3% | 7.6% | 94.5% | 8.9% | 31.8% | 3.8% | 13.2% | 403.3% | 0.0% |
| Laba Kotor | -22.1% | -1.1% | 10.1% | 77.7% | 6.5% | 33.8% | 7.1% | 160.9% | 462.6% | 0.0% |
| Laba Usaha | -113.4% | -85.1% | -234.3% | -424.7% | 259.2% | -76.5% | 54.7% | -998.4% | -1.2% | 0.0% |
| Laba Bersih | 7.3% | 109.7% | -60.7% | 583.1% | -38.3% | -5813.4% | -75.0% | -129.9% | 299.3% | 0.0% |
| Aset | 1.3% | 39.3% | -0.3% | 161.2% | 0.9% | 33.2% | 10.0% | 15.9% | 241.8% | 0.0% |
| Ekuitas | -16.3% | -401.7% | 147.4% | -126.7% | -10.1% | -18.0% | -0.8% | 2.4% | 186.1% | 0.0% |
| Liabilitas | 4.6% | 9.2% | 3.9% | 277.9% | 6.2% | 90.0% | 25.1% | 42.1% | 450.2% | 0.0% |
| Operating Cash Flow | -4.0% | 10.0% | -33.6% | 181.4% | 29.7% | 43.5% | 129.2% | -215.1% | -57170.8% | 0.0% |
| Investing Cash Flow | -2.8% | -43.2% | -25.1% | 114.9% | -64.2% | 210.9% | -35.0% | 218.4% | 81.5% | 0.0% |
| Financing Cash Flow | -0.8% | -32.0% | 387.0% | -27.3% | -133.9% | 369.1% | -68.0% | 21.4% | -3558.0% | 0.0% |