Q4 2025
CLPIPT Colorpak Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.0% | 13.4% | 13.4% | 9.4% | 11.7% | 14.5% | 12.6% | 10.6% | 16.2% | 20.4% |
| Operating Profit Margin | 8.0% | 6.8% | 7.3% | 4.7% | 6.1% | 6.9% | 7.0% | 3.9% | 8.2% | 13.5% |
| Net Profit Margin | 7.0% | 6.1% | 6.5% | 4.3% | 5.1% | 4.7% | 4.4% | 4.0% | 6.8% | 9.8% |
| Other Burdens | 87.3% | 90.1% | 89.7% | 90.0% | 83.6% | 68.1% | 63.0% | 103.0% | 82.9% | 72.5% |
| Total Asset Turnover | 1.15x | 1.14x | 1.04x | 1.09x | 1.08x | 1.19x | 1.18x | 1.10x | 1.01x | 1.14x |
| Equity Multiplier | 1.42x | 1.40x | 1.40x | 1.46x | 1.53x | 1.32x | 1.47x | 1.56x | 1.34x | 1.32x |
| Return on Asset | 9.2% | 7.8% | 7.6% | 5.2% | 6.6% | 8.2% | 8.3% | 4.3% | 8.2% | 15.4% |
| Return on Equity | 13.0% | 10.9% | 10.6% | 7.5% | 10.1% | 10.9% | 12.2% | 6.8% | 11.0% | 20.4% |
| Debt to Equity | 0.08x | 0.11x | 0.12x | 0.18x | 0.25x | 0.10x | 0.25x | 0.33x | 0.17x | 0.12x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 104.7% | 111.8% | 111.1% | 69.1% | 74.6% | 77.0% | 35.9% | 25.7% | 74.4% | 83.1% |
| Liquidity Ratio | 316.9% | 322.5% | 317.4% | 273.4% | 245.8% | 347.9% | 251.2% | 215.5% | 312.5% | 325.2% |
| Interest Coverage | 2306.0% | 1246.0% | 1466.0% | 879.0% | 1272.0% | 1180.0% | 1183.0% | 1099.0% | 2666.0% | 1985.0% |
| Operating Cash Flow to Investing Cash Flow | 863.4% | -76.0% | -3174.9% | 1382.5% | 6644.8% | 839.2% | 40.4% | -76.4% | 959.2% | 450.5% |
| Quality of Earnings | 104.6% | 43.5% | 222.2% | -205.2% | 276.4% | 225.3% | 15.5% | -41.0% | 130.9% | 221.3% |
| Cash received to Sales | 95.2% | 96.9% | 100.2% | 100.1% | 103.0% | 104.6% | 100.0% | 87.1% | 98.9% | 105.9% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 979.334,28 | 913.901,47 | 806.306,85 | 830.942,44 | 838.133,85 | 772.341,73 | 816.412,76 | 780.611,85 | 592.902,02 | 649.415,01 |
| Laba Kotor | 136.763,32 | 122.504,04 | 108.115,94 | 77.902,39 | 98.204,31 | 112.062,03 | 102.470,09 | 83.110,23 | 95.987,49 | 132.372,79 |
| Laba Usaha | 78.161,76 | 62.297,54 | 58.791,42 | 39.384,61 | 51.294,2 | 53.176,99 | 57.337,03 | 30.617,59 | 48.413,47 | 87.403 |
| Laba Bersih | 68.207,49 | 56.141,23 | 52.708,36 | 35.436,59 | 42.901,55 | 36.208,02 | 36.143,04 | 31.538,83 | 40.128,77 | 63.362,68 |
| Aset | 851.024,12 | 801.657,69 | 776.502,26 | 759.845,63 | 774.026,9 | 648.203,5 | 691.512,23 | 708.588,29 | 587.699,02 | 567.560,17 |
| Ekuitas | 599.925,82 | 573.302,46 | 555.726,98 | 522.147,78 | 506.350,9 | 490.106,08 | 470.917,65 | 453.144,61 | 438.958,15 | 428.762,08 |
| Liabilitas | 251.098,3 | 228.355,24 | 220.775,28 | 237.697,85 | 267.676 | 158.097,42 | 220.594,58 | 255.443,67 | 148.740,86 | 138.798,1 |
| Operating Cash Flow | 71.323 | 24.438,46 | 117.113,94 | -72.729,59 | 118.592,29 | 81.582,6 | 5.606,9 | -12.939,97 | 52.537,19 | 140.216,65 |
| Investing Cash Flow | -8.261,01 | 32.142,18 | 3.688,75 | 5.260,76 | -1.784,73 | -9.721,35 | -13.875,08 | -16.932,85 | -5.477,37 | -31.125,77 |
| Financing Cash Flow | -57.660,39 | -2.513,94 | -64.858,9 | 25.319,12 | -33.110,39 | -40.205,43 | 1.003,41 | -10.526,05 | -49.636,04 | -26.688,55 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.2% | 13.3% | -3.0% | -0.9% | 8.5% | -5.4% | 4.6% | 31.7% | -8.7% | 0.0% |
| Laba Kotor | 11.6% | 13.3% | 38.8% | -20.7% | -12.4% | 9.4% | 23.3% | -13.4% | -27.5% | 0.0% |
| Laba Usaha | 25.5% | 6.0% | 49.3% | -23.2% | -3.5% | -7.3% | 87.3% | -36.8% | -44.6% | 0.0% |
| Laba Bersih | 21.5% | 6.5% | 48.7% | -17.4% | 18.5% | 0.2% | 14.6% | -21.4% | -36.7% | 0.0% |
| Aset | 6.2% | 3.2% | 2.2% | -1.8% | 19.4% | -6.3% | -2.4% | 20.6% | 3.5% | 0.0% |
| Ekuitas | 4.6% | 3.2% | 6.4% | 3.1% | 3.3% | 4.1% | 3.9% | 3.2% | 2.4% | 0.0% |
| Liabilitas | 10.0% | 3.4% | -7.1% | -11.2% | 69.3% | -28.3% | -13.6% | 71.7% | 7.2% | 0.0% |
| Operating Cash Flow | 191.8% | -79.1% | -261.0% | -161.3% | 45.4% | 1355.0% | -143.3% | -124.6% | -62.5% | 0.0% |
| Investing Cash Flow | -125.7% | 771.4% | -29.9% | -394.8% | -81.6% | -29.9% | -18.1% | 209.1% | -82.4% | 0.0% |
| Financing Cash Flow | 2193.6% | -96.1% | -356.2% | -176.5% | -17.6% | -4106.9% | -109.5% | -78.8% | 86.0% | 0.0% |