Q4 2025
CINTPT Chitose Internasional 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.8% | 33.0% | 32.7% | 33.0% | 4.8% | 29.3% | 29.0% | 30.6% | 33.5% | 29.5% |
| Operating Profit Margin | 6.7% | 6.2% | 4.8% | 2.8% | -25.3% | 3.1% | 4.0% | 5.7% | 9.8% | 7.5% |
| Net Profit Margin | 4.6% | 3.9% | 1.3% | -1.7% | -34.2% | 0.1% | 1.8% | 3.7% | 7.9% | 6.3% |
| Other Burdens | 68.8% | 63.5% | 26.8% | -62.5% | 135.0% | 2.5% | 44.2% | 64.1% | 81.1% | 83.8% |
| Total Asset Turnover | 1.00x | 1.08x | 1.03x | 0.89x | 0.58x | 0.66x | 0.79x | 0.75x | 0.78x | 0.82x |
| Equity Multiplier | 1.55x | 1.41x | 1.52x | 1.45x | 1.41x | 1.29x | 1.34x | 1.26x | 1.25x | 1.22x |
| Return on Asset | 6.7% | 6.6% | 4.9% | 2.4% | -14.8% | 2.0% | 3.1% | 4.3% | 7.7% | 6.2% |
| Return on Equity | 10.4% | 9.4% | 7.5% | 3.5% | -20.8% | 2.6% | 4.2% | 5.4% | 9.6% | 7.5% |
| Debt to Equity | 0.27x | 0.13x | 0.19x | 0.22x | 0.11x | 0.11x | 0.13x | 0.08x | 0.08x | 0.04x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.5% | 38.6% | 21.6% | 26.2% | 27.8% | 42.5% | 42.4% | 47.8% | 111.7% | 99.4% |
| Liquidity Ratio | 157.9% | 172.9% | 143.5% | 139.6% | 132.1% | 249.4% | 237.7% | 270.8% | 336.6% | 316.0% |
| Interest Coverage | 665.0% | 484.0% | 327.0% | 184.0% | -1109.0% | 147.0% | 353.0% | 635.0% | 1760.0% | 1517.0% |
| Operating Cash Flow to Investing Cash Flow | 126.8% | 1042.8% | 1667.9% | -33337.7% | 199.1% | 329.5% | 17.2% | -58.7% | 105.1% | 125.7% |
| Quality of Earnings | 36.5% | 231.1% | 362.9% | 402.5% | -6.7% | 3980.2% | 27.1% | -72.1% | 112.0% | 192.8% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 466.046,12 | 461.778,02 | 456.909,64 | 437.621,52 | 287.145,58 | 330.675,69 | 411.783,28 | 370.390,74 | 373.955,85 | 327.426,15 |
| Laba Kotor | 162.008,31 | 152.346,17 | 149.207,06 | 144.226,71 | 13.890,56 | 96.914,58 | 119.591,25 | 113.443,03 | 125.203,52 | 96.629,83 |
| Laba Usaha | 31.411,22 | 28.424,51 | 21.863,6 | 12.041,98 | -72.747,09 | 10.096,25 | 16.325,28 | 21.151,34 | 36.546,72 | 24.616,86 |
| Laba Bersih | 21.602,23 | 18.055,65 | 5.860,39 | -7.529,6 | -98.210,94 | 249,08 | 7.221,07 | 13.554,15 | 29.648,26 | 20.619,31 |
| Aset | 468.101,57 | 428.616,85 | 445.283,74 | 492.056,44 | 492.697,21 | 498.020,61 | 521.493,78 | 491.382,04 | 476.577,84 | 399.336,63 |
| Ekuitas | 302.195,77 | 303.156,82 | 292.066,23 | 340.057,79 | 349.514,46 | 385.357,37 | 389.671,4 | 388.678,58 | 382.273,76 | 326.429,84 |
| Liabilitas | 165.905,79 | 125.460,04 | 153.217,52 | 151.998,65 | 143.182,75 | 112.663,25 | 131.822,38 | 102.703,46 | 94.304,08 | 72.906,79 |
| Operating Cash Flow | 7.890,93 | 41.729,4 | 21.266,12 | -30.309,13 | 6.584,12 | 9.913,86 | 1.955,63 | -9.774,37 | 33.220,12 | 39.761,18 |
| Investing Cash Flow | -6.223,18 | -4.001,73 | -1.275,03 | -90,92 | -3.306,23 | -3.009,21 | -11.386,68 | -16.642,8 | -31.614,27 | -31.622,33 |
| Financing Cash Flow | -10.889,68 | -22.032,82 | -30.610,1 | 31.361,59 | -7.118,63 | -11.414,04 | 15.363,52 | -8.567,91 | 10.805,51 | -10.305,43 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.9% | 1.1% | 4.4% | 52.4% | -13.2% | -19.7% | 11.2% | -1.0% | 14.2% | 0.0% |
| Laba Kotor | 6.3% | 2.1% | 3.5% | 938.3% | -85.7% | -19.0% | 5.4% | -9.4% | 29.6% | 0.0% |
| Laba Usaha | 10.5% | 30.0% | 81.6% | -116.6% | -820.5% | -38.2% | -22.8% | -42.1% | 48.5% | 0.0% |
| Laba Bersih | 19.6% | 208.1% | -177.8% | -92.3% | -39530.0% | -96.6% | -46.7% | -54.3% | 43.8% | 0.0% |
| Aset | 9.2% | -3.7% | -9.5% | -0.1% | -1.1% | -4.5% | 6.1% | 3.1% | 19.3% | 0.0% |
| Ekuitas | -0.3% | 3.8% | -14.1% | -2.7% | -9.3% | -1.1% | 0.3% | 1.7% | 17.1% | 0.0% |
| Liabilitas | 32.2% | -18.1% | 0.8% | 6.2% | 27.1% | -14.5% | 28.4% | 8.9% | 29.3% | 0.0% |
| Operating Cash Flow | -81.1% | 96.2% | -170.2% | -560.3% | -33.6% | 406.9% | -120.0% | -129.4% | -16.5% | 0.0% |
| Investing Cash Flow | 55.5% | 213.9% | 1302.4% | -97.3% | 9.9% | -73.6% | -31.6% | -47.4% | -0.0% | 0.0% |
| Financing Cash Flow | -50.6% | -28.0% | -197.6% | -540.6% | -37.6% | -174.3% | -279.3% | -179.3% | -204.9% | 0.0% |