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Q4 2025

CMNPPT Citra Marga Nusaphala Persada 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 Margin32.5%45.7%24.7%31.5%25.4%35.2%36.6%31.3%33.6%41.8%
Operating Profit Margin28.1%41.8%22.6%27.9%22.2%30.3%31.6%23.7%24.3%30.1%
Net Profit Margin16.1%23.7%13.8%20.9%16.0%14.5%19.6%19.1%23.8%22.0%
Other Burdens57.2%56.5%61.1%75.0%71.8%47.8%61.8%80.8%98.2%73.1%
Total Asset Turnover0.22x0.17x0.35x0.24x0.29x0.16x0.23x0.29x0.27x0.29x
Equity Multiplier1.61x1.64x1.66x1.56x1.46x1.68x1.95x1.92x1.92x1.69x
Return on Asset6.1%7.2%8.0%6.8%6.4%4.8%7.2%6.9%6.6%8.8%
Return on Equity9.9%11.8%13.3%10.6%9.3%8.0%14.1%13.2%12.6%14.8%
Debt to Equity0.47x0.50x0.42x0.21x0.16x0.57x0.84x0.77x0.72x0.43x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio35.5%5.3%4.5%8.8%29.0%146.9%77.0%204.5%195.3%185.8%
Liquidity Ratio95.6%107.7%37.1%47.4%66.1%227.0%154.8%299.7%271.3%288.0%
Interest Coverage348.0%377.0%545.0%1329.0%492.0%206.0%300.0%537.0%709.0%664.0%
Operating Cash Flow to Investing Cash Flow77.4%32.5%31.6%35.4%272.7%378.8%19.7%37.1%59.4%48.0%
Quality of Earnings130.2%88.8%127.2%133.3%190.2%87.6%64.3%89.0%115.3%191.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,84,117,654,464,442,593,533,822,912,31
Laba Kotor1,891,881,891,411,130,911,291,20,980,97
Laba Usaha1,631,721,731,250,990,781,120,90,710,7
Laba Bersih0,930,971,060,930,710,380,690,730,690,51
Aset26,6923,9221,5818,3915,4516,515,4513,110,747,94
Ekuitas16,5314,5513,0111,7710,599,817,926,845,594,68
Liabilitas10,169,378,566,624,866,697,546,265,153,25
Operating Cash Flow1,220,861,341,251,350,330,440,650,80,97
Investing Cash Flow-1,57-2,65-4,24-3,51-0,49-0,09-2,25-1,75-1,35-2,02
Financing Cash Flow1,371,762,711,54-3,540,641,261,741,680,96

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan41.3%-46.3%71.4%0.6%71.4%-26.6%-7.7%31.5%25.8%0.0%
Laba Kotor0.6%-0.5%34.2%24.7%23.7%-29.5%8.0%22.3%1.2%0.0%
Laba Usaha-5.0%-0.5%38.7%26.2%25.8%-29.7%23.3%28.1%1.5%0.0%
Laba Bersih-3.8%-7.9%12.9%31.8%89.1%-45.6%-5.6%5.4%36.3%0.0%
Aset11.6%10.9%17.3%19.0%-6.4%6.8%18.0%22.0%35.3%0.0%
Ekuitas13.6%11.8%10.6%11.1%7.9%23.9%15.8%22.4%19.3%0.0%
Liabilitas8.4%9.4%29.4%36.3%-27.4%-11.3%20.4%21.6%58.2%0.0%
Operating Cash Flow40.9%-35.7%7.8%-7.7%310.7%-25.9%-31.8%-18.7%-17.7%0.0%
Investing Cash Flow-40.8%-37.5%20.8%610.5%470.3%-96.1%28.3%30.2%-33.5%0.0%
Financing Cash Flow-22.5%-34.8%75.9%-143.5%-651.2%-49.1%-27.7%3.7%75.7%0.0%