Q4 2025
CMNTPT Cemindo Gemilang Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.1% | 19.7% | 26.0% | 26.0% | 25.6% | 24.1% | 0.0% | 0.0% |
| Operating Profit Margin | 7.8% | 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 Turnover | 0.52x | 0.52x | 0.54x | 0.53x | 0.44x | 0.38x | 0.00x | 0.00x |
| Equity Multiplier | 5.77x | 5.43x | 4.51x | 4.72x | 4.60x | 6.95x | 5.86x | 5.27x |
| Return on Asset | 4.1% | 2.4% | 5.7% | 5.8% | 6.0% | 5.8% | 0.0% | 0.0% |
| Return on Equity | 23.4% | 13.2% | 25.8% | 27.6% | 27.6% | 40.5% | 0.0% | 0.0% |
| Debt to Equity | 3.24x | 2.94x | 2.49x | 2.90x | 2.54x | 3.76x | 2.72x | 2.90x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.1% | 7.3% | 6.8% | 5.8% | 5.6% | 4.9% | 5.5% | 4.3% |
| Liquidity Ratio | 51.7% | 39.2% | 48.5% | 41.6% | 43.5% | 42.6% | 46.3% | 44.4% |
| Interest Coverage | 102.0% | 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 Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8,79 | 8,86 | 9,61 | 9,69 | 8,28 | 7,16 | 0 | 0 |
| Laba Kotor | 1,76 | 1,75 | 2,5 | 2,52 | 2,12 | 1,73 | 0 | 0 |
| Laba Usaha | 0,69 | 0,42 | 1,03 | 1,06 | 1,12 | 1,11 | 0 | 0 |
| Laba Bersih | -0,71 | -0,7 | 0,16 | -0,09 | 0,25 | 0,47 | 0 | 0 |
| Aset | 16,89 | 17,1 | 17,96 | 18,13 | 18,64 | 19,04 | 19,61 | 17,65 |
| Ekuitas | 2,93 | 3,15 | 3,98 | 3,84 | 4,05 | 2,74 | 3,34 | 3,35 |
| Liabilitas | 13,97 | 13,95 | 13,97 | 14,29 | 14,59 | 16,3 | 16,26 | 14,3 |
| Operating Cash Flow | 1,24 | 2,29 | 2,07 | 1,87 | 0,88 | 1,62 | 0 | 0 |
| Investing Cash Flow | 0,03 | -0,4 | -0,32 | -1,11 | -1,61 | -0,35 | 0 | 0 |
| Financing Cash Flow | -1,25 | -1,8 | -1,68 | -0,74 | 0,77 | -1,32 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | -7.9% | -0.8% | 17.0% | 15.6% | 0 | 0 | 0 |
| Laba Kotor | 0.8% | -30.1% | -0.9% | 18.9% | 22.9% | 0 | 0 | 0 |
| Laba Usaha | 64.8% | -59.4% | -3.2% | -5.1% | 0.6% | 0 | 0 | 0 |
| Laba Bersih | 1.4% | -542.1% | -280.6% | -134.6% | -45.8% | 0 | 0 | 0 |
| 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% |
| Liabilitas | 0.1% | -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% | 0 | 0 | 0 |
| Investing Cash Flow | -106.4% | 26.6% | -71.6% | -31.2% | 360.5% | 0 | 0 | 0 |
| Financing Cash Flow | -30.4% | 7.3% | 126.4% | -195.8% | -158.4% | 0 | 0 | 0 |