Q1 2026
CLPIPT Colorpak Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.0% | 14.0% | 13.4% | 13.4% | 9.4% | 11.7% | 14.5% | 12.6% | 10.6% | 16.2% |
| Operating Profit Margin | 7.9% | 8.0% | 6.8% | 7.3% | 4.7% | 6.1% | 6.9% | 7.0% | 3.9% | 8.2% |
| Net Profit Margin | 6.8% | 7.0% | 6.1% | 6.5% | 4.3% | 5.1% | 4.7% | 4.4% | 4.0% | 6.8% |
| Other Burdens | 86.8% | 87.3% | 90.1% | 89.7% | 90.0% | 83.6% | 68.1% | 63.0% | 103.0% | 82.9% |
| Total Asset Turnover | 1.14x | 1.15x | 1.14x | 1.04x | 1.09x | 1.08x | 1.19x | 1.18x | 1.10x | 1.01x |
| Equity Multiplier | 1.44x | 1.42x | 1.40x | 1.40x | 1.46x | 1.53x | 1.32x | 1.47x | 1.56x | 1.34x |
| Return on Asset | 9.0% | 9.2% | 7.8% | 7.6% | 5.2% | 6.6% | 8.2% | 8.3% | 4.3% | 8.2% |
| Return on Equity | 12.9% | 13.0% | 10.9% | 10.6% | 7.5% | 10.1% | 10.9% | 12.2% | 6.8% | 11.0% |
| Debt to Equity | 0.11x | 0.08x | 0.11x | 0.12x | 0.18x | 0.25x | 0.10x | 0.25x | 0.33x | 0.17x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 92.5% | 104.7% | 111.8% | 111.1% | 69.1% | 74.6% | 77.0% | 35.9% | 25.7% | 74.4% |
| Liquidity Ratio | 307.5% | 316.9% | 322.5% | 317.4% | 273.4% | 245.8% | 347.9% | 251.2% | 215.5% | 312.5% |
| Interest Coverage | 2440.0% | 2306.0% | 1246.0% | 1466.0% | 879.0% | 1272.0% | 1180.0% | 1183.0% | 1099.0% | 2666.0% |
| Operating Cash Flow to Investing Cash Flow | -405.5% | 863.4% | -76.0% | -3174.9% | 1382.5% | 6644.8% | 839.2% | 40.4% | -76.4% | 959.2% |
| Quality of Earnings | 27.1% | 104.6% | 43.5% | 222.2% | -205.2% | 276.4% | 225.3% | 15.5% | -41.0% | 130.9% |
| Cash received to Sales | 94.6% | 95.2% | 96.9% | 100.2% | 100.1% | 103.0% | 104.6% | 100.0% | 87.1% | 98.9% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,01 | 0,98 | 0,91 | 0,81 | 0,83 | 0,84 | 0,77 | 0,82 | 0,78 | 0,59 |
| Laba Kotor | 0,14 | 0,14 | 0,12 | 0,11 | 0,08 | 0,1 | 0,11 | 0,1 | 0,08 | 0,1 |
| Laba Usaha | 0,08 | 0,08 | 0,06 | 0,06 | 0,04 | 0,05 | 0,05 | 0,06 | 0,03 | 0,05 |
| Laba Bersih | 0,07 | 0,07 | 0,06 | 0,05 | 0,04 | 0,04 | 0,04 | 0,04 | 0,03 | 0,04 |
| Aset | 0,88 | 0,85 | 0,8 | 0,78 | 0,76 | 0,77 | 0,65 | 0,69 | 0,71 | 0,59 |
| Ekuitas | 0,62 | 0,6 | 0,57 | 0,56 | 0,52 | 0,51 | 0,49 | 0,47 | 0,45 | 0,44 |
| Liabilitas | 0,27 | 0,25 | 0,23 | 0,22 | 0,24 | 0,27 | 0,16 | 0,22 | 0,26 | 0,15 |
| Operating Cash Flow | 0,02 | 0,07 | 0,02 | 0,12 | -0,07 | 0,12 | 0,08 | 0,01 | -0,01 | 0,05 |
| Investing Cash Flow | 0 | -0,01 | 0,03 | 0 | 0,01 | -0 | -0,01 | -0,01 | -0,02 | -0,01 |
| Financing Cash Flow | -0,01 | -0,06 | -0 | -0,06 | 0,03 | -0,03 | -0,04 | 0 | -0,01 | -0,05 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.7% | 7.2% | 13.3% | -3.0% | -0.9% | 8.5% | -5.4% | 4.6% | 31.7% | 0.0% |
| Laba Kotor | 3.2% | 11.6% | 13.3% | 38.8% | -20.7% | -12.4% | 9.4% | 23.3% | -13.4% | 0.0% |
| Laba Usaha | 1.5% | 25.5% | 6.0% | 49.3% | -23.2% | -3.5% | -7.3% | 87.3% | -36.8% | 0.0% |
| Laba Bersih | 0.9% | 21.5% | 6.5% | 48.7% | -17.4% | 18.5% | 0.2% | 14.6% | -21.4% | 0.0% |
| Aset | 3.8% | 6.2% | 3.2% | 2.2% | -1.8% | 19.4% | -6.3% | -2.4% | 20.6% | 0.0% |
| Ekuitas | 2.6% | 4.6% | 3.2% | 6.4% | 3.1% | 3.3% | 4.1% | 3.9% | 3.2% | 0.0% |
| Liabilitas | 6.8% | 10.0% | 3.4% | -7.1% | -11.2% | 69.3% | -28.3% | -13.6% | 71.7% | 0.0% |
| Operating Cash Flow | -73.9% | 191.8% | -79.1% | -261.0% | -161.3% | 45.4% | 1355.0% | -143.3% | -124.6% | 0.0% |
| Investing Cash Flow | -155.7% | -125.7% | 771.4% | -29.9% | -394.8% | -81.6% | -29.9% | -18.1% | 209.1% | 0.0% |
| Financing Cash Flow | -77.8% | 2193.6% | -96.1% | -356.2% | -176.5% | -17.6% | -4106.9% | -109.5% | -78.8% | 0.0% |