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Q1 2026

CGASCitra Nusantara Gemilang Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 2020
Gross Profit Margin18.1%17.4%16.1%19.4%0.0%0.0%0.0%
Operating Profit Margin4.4%3.6%1.3%2.3%0.0%0.0%0.0%
Net Profit Margin3.0%2.6%1.9%2.3%0.0%0.0%0.0%
Other Burdens68.7%71.9%144.7%100.0%0.0%0.0%0.0%
Total Asset Turnover1.54x1.53x1.41x1.98x0.00x0.00x0.00x
Equity Multiplier1.48x1.43x1.37x2.32x2.32x1.99x1.88x
Return on Asset6.7%5.5%1.9%4.5%0.0%0.0%0.0%
Return on Equity10.0%7.9%2.6%10.3%0.0%0.0%0.0%
Debt to Equity0.13x0.15x0.08x0.07x0.09x0.09x0.11x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio40.9%61.2%179.5%27.3%51.7%31.0%41.7%
Liquidity Ratio248.4%273.3%371.8%120.7%145.4%158.5%199.5%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow43.2%14.3%0.8%136.3%0.0%0.0%0.0%
Quality of Earnings202.1%76.7%6.2%252.4%0.0%0.0%0.0%
Cash received to Sales97.5%97.2%98.2%98.2%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan649.849,2611.897,17508.498,26377.588,88000
Laba Kotor117.888,46106.552,6281.781,9973.094,57000
Laba Usaha28.409,6422.098,246.742,738.499,25000
Laba Bersih19.503,815.883,949.757,578.496,98000
Aset421.607,84399.449,29361.347,93190.740,34179.775,35183.227,43166.922,09
Ekuitas284.636,51279.514,51264.102,8482.190,6977.499,992.236,5488.874,3
Liabilitas136.971,32119.934,7897.245,09108.549,64102.275,4590.990,8978.047,79
Operating Cash Flow39.409,7612.178,58603,8121.449,95000
Investing Cash Flow-91.254,2-84.900,31-78.223,51-15.737,28000
Financing Cash Flow1.792,4712.412,47175.141,42-13.113,41000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan6.2%20.3%34.7%0000
Laba Kotor10.6%30.3%11.9%0000
Laba Usaha28.6%227.7%-20.7%0000
Laba Bersih22.8%62.8%14.8%0000
Aset5.5%10.5%89.4%6.1%-1.9%9.8%0.0%
Ekuitas1.8%5.8%221.3%6.1%-16.0%3.8%0.0%
Liabilitas14.2%23.3%-10.4%6.1%12.4%16.6%0.0%
Operating Cash Flow223.6%1917.0%-97.2%0000
Investing Cash Flow7.5%8.5%397.1%0000
Financing Cash Flow-85.6%-92.9%-1435.6%0000