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Q4 2025

CMNTPT Cemindo Gemilang Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin20.1%19.7%26.0%26.0%25.6%24.1%0.0%0.0%
Operating Profit Margin7.8%4.7%10.7%10.9%13.5%15.5%0.0%0.0%
Net Profit Margin-8.1%-8.0%1.7%-0.9%3.1%6.6%0.0%0.0%
Other Burdens-104.1%-169.2%15.5%-8.3%22.8%42.3%0.0%0.0%
Total Asset Turnover0.52x0.52x0.54x0.53x0.44x0.38x0.00x0.00x
Equity Multiplier5.77x5.43x4.51x4.72x4.60x6.95x5.86x5.27x
Return on Asset4.1%2.4%5.7%5.8%6.0%5.8%0.0%0.0%
Return on Equity23.4%13.2%25.8%27.6%27.6%40.5%0.0%0.0%
Debt to Equity3.24x2.94x2.49x2.90x2.54x3.76x2.72x2.90x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio6.1%7.3%6.8%5.8%5.6%4.9%5.5%4.3%
Liquidity Ratio51.7%39.2%48.5%41.6%43.5%42.6%46.3%44.4%
Interest Coverage102.0%58.0%129.0%169.0%164.0%156.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-4845.4%574.7%657.5%168.0%54.7%461.4%0.0%0.0%
Quality of Earnings-172.9%-325.7%1301.2%-2115.0%346.5%344.4%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan8,798,869,619,698,287,1600
Laba Kotor1,761,752,52,522,121,7300
Laba Usaha0,690,421,031,061,121,1100
Laba Bersih-0,71-0,70,16-0,090,250,4700
Aset16,8917,117,9618,1318,6419,0419,6117,65
Ekuitas2,933,153,983,844,052,743,343,35
Liabilitas13,9713,9513,9714,2914,5916,316,2614,3
Operating Cash Flow1,242,292,071,870,881,6200
Investing Cash Flow0,03-0,4-0,32-1,11-1,61-0,3500
Financing Cash Flow-1,25-1,8-1,68-0,740,77-1,3200

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-0.8%-7.9%-0.8%17.0%15.6%000
Laba Kotor0.8%-30.1%-0.9%18.9%22.9%000
Laba Usaha64.8%-59.4%-3.2%-5.1%0.6%000
Laba Bersih1.4%-542.1%-280.6%-134.6%-45.8%000
Aset-1.2%-4.7%-1.0%-2.7%-2.1%-2.9%11.1%0.0%
Ekuitas-7.1%-20.9%3.7%-5.2%47.8%-18.0%-0.1%0.0%
Liabilitas0.1%-0.2%-2.2%-2.0%-10.5%0.2%13.8%0.0%
Operating Cash Flow-46.1%10.6%11.1%111.4%-45.4%000
Investing Cash Flow-106.4%26.6%-71.6%-31.2%360.5%000
Financing Cash Flow-30.4%7.3%126.4%-195.8%-158.4%000