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Q3 2025

CGASCitra Nusantara Gemilang Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin16.6%16.1%19.4%0.0%0.0%0.0%
Operating Profit Margin2.4%1.3%2.3%0.0%0.0%0.0%
Net Profit Margin1.9%1.9%2.3%0.0%0.0%0.0%
Other Burdens78.9%144.7%100.0%0.0%0.0%0.0%
Total Asset Turnover1.42x1.41x1.98x0.00x0.00x0.00x
Equity Multiplier1.45x1.37x2.32x2.32x1.99x1.88x
Return on Asset3.4%1.9%4.5%0.0%0.0%0.0%
Return on Equity4.9%2.6%10.3%0.0%0.0%0.0%
Debt to Equity0.15x0.08x0.07x0.09x0.09x0.11x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio78.3%179.5%27.3%51.7%31.0%41.7%
Liquidity Ratio301.4%371.8%120.7%145.4%158.5%199.5%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow19.6%0.8%136.3%0.0%0.0%0.0%
Quality of Earnings96.9%6.2%252.4%0.0%0.0%0.0%
Cash received to Sales97.5%98.2%98.2%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan559.287,55508.498,26377.588,88000
Laba Kotor92.892,5981.781,9973.094,57000
Laba Usaha13.272,266.742,738.499,25000
Laba Bersih10.471,979.757,578.496,98000
Aset394.877,12361.347,93190.740,34179.775,35183.227,43166.922,09
Ekuitas271.805,52264.102,8482.190,6977.499,992.236,5488.874,3
Liabilitas123.071,697.245,09108.549,64102.275,4590.990,8978.047,79
Operating Cash Flow10.147,2603,8121.449,95000
Investing Cash Flow-51.702,24-78.223,51-15.737,28000
Financing Cash Flow29.179,97175.141,42-13.113,41000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan10.0%34.7%0000
Laba Kotor13.6%11.9%0000
Laba Usaha96.8%-20.7%0000
Laba Bersih7.3%14.8%0000
Aset9.3%89.4%6.1%-1.9%9.8%0.0%
Ekuitas2.9%221.3%6.1%-16.0%3.8%0.0%
Liabilitas26.6%-10.4%6.1%12.4%16.6%0.0%
Operating Cash Flow1580.5%-97.2%0000
Investing Cash Flow-33.9%397.1%0000
Financing Cash Flow-83.3%-1435.6%0000