Q4 2025
CLAYPT Citra Putra Realty 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.5% | 51.8% | 49.6% | 35.9% | -97.7% | -78.0% | 44.4% | 44.7% | 0.0% |
| Operating Profit Margin | 8.4% | 13.3% | 13.0% | -12.5% | -237.6% | -193.2% | 1.8% | 2.2% | 0.0% |
| Net Profit Margin | -5.0% | 2.9% | 2.8% | -32.8% | -387.3% | -244.2% | -8.1% | -9.8% | 0.0% |
| Other Burdens | -59.5% | 22.0% | 21.6% | 262.7% | 163.0% | 126.4% | -445.5% | -448.6% | 0.0% |
| Total Asset Turnover | 0.27x | 0.43x | 0.40x | 0.21x | 0.03x | 0.05x | 0.28x | 0.32x | 0.00x |
| Equity Multiplier | 55.59x | 41.54x | 95.05x | -597.44x | 15.14x | 5.41x | 3.45x | 5.07x | -38.93x |
| Return on Asset | 2.2% | 5.7% | 5.1% | -2.6% | -7.6% | -10.6% | 0.5% | 0.7% | 0.0% |
| Return on Equity | 123.9% | 236.0% | 487.2% | 1574.2% | -115.4% | -57.2% | 1.8% | 3.5% | 0.0% |
| Debt to Equity | 24.55x | 17.44x | 42.47x | -170.29x | 8.62x | 2.94x | 1.81x | 2.86x | -19.29x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.0% | 13.1% | 11.0% | 6.1% | 1.7% | 2.1% | 26.7% | 49.2% | 22.0% |
| Liquidity Ratio | 24.0% | 15.9% | 16.0% | 11.1% | 3.6% | 5.6% | 50.0% | 67.2% | 31.9% |
| Interest Coverage | 74.0% | 188.0% | 186.0% | -53.0% | -110.0% | -161.0% | 3552.0% | 893.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 302.2% | 1623.4% | 100473.3% | 95037.8% | -26369.4% | -1352.0% | 0.5% | 505.2% | 0.0% |
| Quality of Earnings | -586.4% | 821.6% | 753.0% | -44.0% | 12.0% | 18.7% | -3.8% | -102.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 146.682,4 | 230.633,18 | 224.564,19 | 126.226,52 | 19.386,07 | 33.958,24 | 187.523,12 | 193.640,18 | 0 |
| Laba Kotor | 65.216,35 | 119.576,49 | 111.416,3 | 45.376,6 | -18.941,59 | -26.489,84 | 83.177,38 | 86.500,7 | 0 |
| Laba Usaha | 12.308,32 | 30.645,15 | 29.103,28 | -15.760,06 | -46.069,53 | -65.619,45 | 3.402,26 | 4.235,83 | 0 |
| Laba Bersih | -7.318,09 | 6.734,77 | 6.274,81 | -41.399,56 | -75.086,7 | -82.910,56 | -15.157,36 | -19.000,35 | 0 |
| Aset | 552.053,43 | 539.550,8 | 567.734,13 | 598.120,79 | 604.675,7 | 621.305,51 | 668.861,59 | 608.492 | 636.610,42 |
| Ekuitas | 9.930,17 | 12.987,31 | 5.973,07 | -1.001,13 | 39.928,28 | 114.757,37 | 193.671,58 | 120.046,59 | -16.353,7 |
| Liabilitas | 542.123,26 | 526.563,49 | 561.761,06 | 599.121,93 | 564.747,42 | 506.548,14 | 475.190,01 | 488.445,41 | 652.964,12 |
| Operating Cash Flow | 42.913,35 | 55.329,87 | 47.246,55 | 18.200,7 | -8.989,08 | -15.529,8 | 581,62 | 19.376,66 | 0 |
| Investing Cash Flow | -14.200,2 | -3.408,23 | -47,02 | -19,15 | -34,09 | -1.148,69 | -110.143,96 | -3.835,52 | 0 |
| Financing Cash Flow | -17.256,43 | -46.374,46 | -40.748,96 | -7.262,96 | 9.962,64 | 2.918,07 | 97.316,53 | -7.543,82 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -36.4% | 2.7% | 77.9% | 551.1% | -42.9% | -81.9% | -3.2% | 0 | 0 |
| Laba Kotor | -45.5% | 7.3% | 145.5% | -339.6% | -28.5% | -131.8% | -3.8% | 0 | 0 |
| Laba Usaha | -59.8% | 5.3% | -284.7% | -65.8% | -29.8% | -2028.7% | -19.7% | 0 | 0 |
| Laba Bersih | -208.7% | 7.3% | -115.2% | -44.9% | -9.4% | 447.0% | -20.2% | 0 | 0 |
| Aset | 2.3% | -5.0% | -5.1% | -1.1% | -2.7% | -7.1% | 9.9% | -4.4% | 0.0% |
| Ekuitas | -23.5% | 117.4% | -696.6% | -102.5% | -65.2% | -40.7% | 61.3% | -834.1% | 0.0% |
| Liabilitas | 3.0% | -6.3% | -6.2% | 6.1% | 11.5% | 6.6% | -2.7% | -25.2% | 0.0% |
| Operating Cash Flow | -22.4% | 17.1% | 159.6% | -302.5% | -42.1% | -2770.1% | -97.0% | 0 | 0 |
| Investing Cash Flow | 316.6% | 7147.9% | 145.5% | -43.8% | -97.0% | -99.0% | 2771.7% | 0 | 0 |
| Financing Cash Flow | -62.8% | 13.8% | 461.1% | -172.9% | 241.4% | -97.0% | -1390.0% | 0 | 0 |