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Q4 2025

CLEOPT Sariguna Primatirta Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin55.9%58.3%56.6%50.5%41.8%42.2%36.4%32.3%36.7%0.0%
Operating Profit Margin19.4%24.5%21.4%18.0%23.7%21.9%18.9%13.0%12.6%0.0%
Net Profit Margin13.8%17.6%15.5%11.7%16.4%13.7%12.0%7.6%8.2%0.0%
Other Burdens71.2%71.8%72.6%64.7%69.1%62.3%63.5%58.6%64.9%0.0%
Total Asset Turnover0.94x1.01x0.91x0.94x0.82x0.74x0.87x1.00x0.93x0.00x
Equity Multiplier1.31x1.38x1.52x1.48x1.35x1.47x1.62x1.31x2.22x2.34x
Return on Asset18.1%24.8%19.5%16.9%19.4%16.2%16.5%13.0%11.7%0.0%
Return on Equity23.7%34.2%29.5%25.0%26.1%23.8%26.9%17.0%26.0%0.0%
Debt to Equity0.17x0.23x0.32x0.31x0.16x0.28x0.37x0.06x0.86x0.95x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio9.9%12.6%50.9%6.4%2.6%15.5%3.3%2.2%2.6%0.7%
Liquidity Ratio156.0%120.4%120.6%119.0%153.0%172.3%117.5%164.0%123.4%58.6%
Interest Coverage2009.0%2146.0%2094.0%1670.0%1895.0%837.0%1386.0%469.0%361.0%0.0%
Operating Cash Flow to Investing Cash Flow126.3%95.5%136.3%73.7%194.2%132.7%46.9%73.8%39.9%0.0%
Quality of Earnings135.3%117.2%150.5%130.4%168.8%170.9%151.5%208.4%156.4%0.0%
Cash received to Sales110.2%99.5%100.2%98.8%99.8%100.9%97.4%98.2%96.9%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,832,72,091,671,10,971,090,830,610
Laba Kotor1,581,571,180,840,460,410,40,270,230
Laba Usaha0,550,660,450,30,260,210,210,110,080
Laba Bersih0,390,470,320,20,180,130,130,060,050
Aset3,022,662,31,791,351,311,250,830,660,46
Ekuitas2,311,931,511,2110,890,770,640,30,2
Liabilitas0,710,730,780,580,350,420,480,20,360,27
Operating Cash Flow0,530,560,490,250,30,230,20,130,080
Investing Cash Flow-0,42-0,58-0,36-0,35-0,16-0,17-0,42-0,18-0,20
Financing Cash Flow-0,13-0,150,080,09-0,17-0,040,230,050,120

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4.8%29.0%24.9%51.7%13.5%-10.7%31.0%35.2%00
Laba Kotor0.6%32.9%40.0%83.1%12.4%3.5%47.6%19.0%00
Laba Usaha-17.1%47.7%47.9%15.4%22.8%3.5%90.5%39.7%00
Laba Bersih-17.8%46.3%65.8%8.2%36.1%1.5%106.7%26.1%00
Aset13.3%16.0%28.3%32.8%2.8%5.3%49.3%26.2%42.7%0.0%
Ekuitas19.8%27.4%25.3%20.7%11.9%16.8%20.6%113.3%50.4%0.0%
Liabilitas-3.7%-6.1%34.5%67.7%-16.7%-13.1%141.3%-45.3%36.9%0.0%
Operating Cash Flow-5.2%13.9%91.4%-16.5%34.4%14.5%50.3%68.0%00
Investing Cash Flow-28.3%62.4%3.5%120.2%-8.2%-59.5%136.4%-9.2%00
Financing Cash Flow-16.9%-290.1%-11.5%-154.1%322.7%-117.2%386.0%-60.9%00