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Q1 2026

CLEOPT Sariguna Primatirta 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 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin55.4%55.9%58.3%56.6%50.5%41.8%42.2%36.4%32.3%36.7%
Operating Profit Margin19.0%19.4%24.5%21.4%18.0%23.7%21.9%18.9%13.0%12.6%
Net Profit Margin13.5%13.8%17.6%15.5%11.7%16.4%13.7%12.0%7.6%8.2%
Other Burdens70.9%71.2%71.8%72.6%64.7%69.1%62.3%63.5%58.6%64.9%
Total Asset Turnover0.90x0.94x1.01x0.91x0.94x0.82x0.74x0.87x1.00x0.93x
Equity Multiplier1.34x1.31x1.38x1.52x1.48x1.35x1.47x1.62x1.31x2.22x
Return on Asset17.1%18.1%24.8%19.5%16.9%19.4%16.2%16.5%13.0%11.7%
Return on Equity22.9%23.7%34.2%29.5%25.0%26.1%23.8%26.9%17.0%26.0%
Debt to Equity0.17x0.17x0.23x0.32x0.31x0.16x0.28x0.37x0.06x0.86x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio13.8%9.9%12.6%50.9%6.4%2.6%15.5%3.3%2.2%2.6%
Liquidity Ratio140.8%156.0%120.4%120.6%119.0%153.0%172.3%117.5%164.0%123.4%
Interest Coverage2086.0%2009.0%2146.0%2094.0%1670.0%1895.0%837.0%1386.0%469.0%361.0%
Operating Cash Flow to Investing Cash Flow131.8%126.3%95.5%136.3%73.7%194.2%132.7%46.9%73.8%39.9%
Quality of Earnings148.5%135.3%117.2%150.5%130.4%168.8%170.9%151.5%208.4%156.4%
Cash received to Sales110.0%110.2%99.5%100.2%98.8%99.8%100.9%97.4%98.2%96.9%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2,932,832,72,091,671,10,971,090,830,61
Laba Kotor1,621,581,571,180,840,460,410,40,270,23
Laba Usaha0,560,550,660,450,30,260,210,210,110,08
Laba Bersih0,40,390,470,320,20,180,130,130,060,05
Aset3,263,022,662,31,791,351,311,250,830,66
Ekuitas2,432,311,931,511,2110,890,770,640,3
Liabilitas0,830,710,730,780,580,350,420,480,20,36
Operating Cash Flow0,590,530,560,490,250,30,230,20,130,08
Investing Cash Flow-0,45-0,42-0,58-0,36-0,35-0,16-0,17-0,42-0,18-0,2
Financing Cash Flow-0,14-0,13-0,150,080,09-0,17-0,040,230,050,12

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan3.7%4.8%29.0%24.9%51.7%13.5%-10.7%31.0%35.2%0.0%
Laba Kotor2.8%0.6%32.9%40.0%83.1%12.4%3.5%47.6%19.0%0.0%
Laba Usaha2.1%-17.1%47.7%47.9%15.4%22.8%3.5%90.5%39.7%0.0%
Laba Bersih1.5%-17.8%46.3%65.8%8.2%36.1%1.5%106.7%26.1%0.0%
Aset8.0%13.3%16.0%28.3%32.8%2.8%5.3%49.3%26.2%0.0%
Ekuitas5.3%19.8%27.4%25.3%20.7%11.9%16.8%20.6%113.3%0.0%
Liabilitas17.0%-3.7%-6.1%34.5%67.7%-16.7%-13.1%141.3%-45.3%0.0%
Operating Cash Flow11.5%-5.2%13.9%91.4%-16.5%34.4%14.5%50.3%68.0%0.0%
Investing Cash Flow6.9%-28.3%62.4%3.5%120.2%-8.2%-59.5%136.4%-9.2%0.0%
Financing Cash Flow11.3%-16.9%-290.1%-11.5%-154.1%322.7%-117.2%386.0%-60.9%0.0%