Q4 2025
CMRYPT Cisarua Mountain Dairy 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.3% | 45.2% | 41.6% | 41.8% | 48.2% | 40.8% | 37.2% | 0.0% |
| Operating Profit Margin | 21.1% | 18.5% | 18.4% | 19.7% | 24.6% | 12.7% | 10.4% | 0.0% |
| Net Profit Margin | 19.0% | 16.8% | 16.0% | 16.6% | 19.3% | 9.5% | 7.8% | 0.0% |
| Other Burdens | 89.6% | 91.0% | 87.0% | 84.5% | 78.5% | 75.0% | 74.6% | 0.0% |
| Total Asset Turnover | 1.23x | 1.10x | 1.10x | 1.02x | 0.73x | 1.71x | 1.71x | 0.00x |
| Equity Multiplier | 1.29x | 1.21x | 1.19x | 1.18x | 1.19x | 1.48x | 1.46x | 1.46x |
| Return on Asset | 25.9% | 20.4% | 20.3% | 20.2% | 18.0% | 21.7% | 17.8% | 0.0% |
| Return on Equity | 33.4% | 24.7% | 24.0% | 23.9% | 21.4% | 32.1% | 25.9% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.07x | 0.13x | 0.05x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 50.4% | 92.1% | 207.2% | 235.8% | 433.4% | 24.3% | 11.3% | 10.1% |
| Liquidity Ratio | 222.7% | 316.1% | 427.9% | 439.5% | 571.9% | 202.2% | 188.3% | 160.9% |
| Interest Coverage | 91194.0% | 124576.0% | 20123.0% | 33535.0% | 32162.0% | 4836.0% | 3062.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 757.3% | 89.6% | 179.5% | 32.9% | 251.5% | 188.8% | 102.9% | 0.0% |
| Quality of Earnings | 93.8% | 113.7% | 114.7% | 45.8% | 91.8% | 112.4% | 45.2% | 0.0% |
| Cash received to Sales | 98.7% | 99.8% | 98.6% | 97.9% | 92.4% | 92.6% | 97.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10,72 | 9,03 | 7,77 | 6,38 | 4,1 | 1,86 | 1,39 | 0 |
| Laba Kotor | 4,85 | 4,08 | 3,23 | 2,67 | 1,97 | 0,76 | 0,52 | 0 |
| Laba Usaha | 2,27 | 1,67 | 1,43 | 1,26 | 1,01 | 0,24 | 0,14 | 0 |
| Laba Bersih | 2,03 | 1,52 | 1,24 | 1,06 | 0,79 | 0,18 | 0,11 | 0 |
| Aset | 8,74 | 8,19 | 7,05 | 6,22 | 5,6 | 1,09 | 0,82 | 0,66 |
| Ekuitas | 6,78 | 6,75 | 5,94 | 5,26 | 4,7 | 0,73 | 0,56 | 0,45 |
| Liabilitas | 1,96 | 1,44 | 1,11 | 0,96 | 0,91 | 0,35 | 0,26 | 0,21 |
| Operating Cash Flow | 1,91 | 1,73 | 1,42 | 0,49 | 0,73 | 0,2 | 0,05 | 0 |
| Investing Cash Flow | -0,25 | -1,93 | -0,79 | -1,48 | -0,29 | -0,11 | -0,05 | 0 |
| Financing Cash Flow | -1,99 | -0,72 | -0,59 | -0,51 | 3,16 | -0,03 | 0,01 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 18.8% | 16.1% | 21.9% | 55.7% | 120.0% | 33.9% | 0 | 0 |
| Laba Kotor | 18.9% | 26.3% | 21.1% | 35.2% | 159.6% | 46.9% | 0 | 0 |
| Laba Usaha | 35.8% | 17.0% | 13.7% | 24.7% | 326.6% | 62.9% | 0 | 0 |
| Laba Bersih | 33.8% | 22.4% | 17.1% | 34.2% | 346.4% | 63.8% | 0 | 0 |
| Aset | 6.7% | 16.2% | 13.2% | 11.1% | 415.6% | 33.3% | 23.6% | 0.0% |
| Ekuitas | 0.5% | 13.6% | 13.0% | 12.0% | 539.6% | 31.4% | 23.7% | 0.0% |
| Liabilitas | 35.9% | 30.2% | 14.6% | 6.4% | 157.3% | 37.4% | 23.3% | 0.0% |
| Operating Cash Flow | 10.3% | 21.3% | 193.1% | -33.0% | 264.9% | 307.0% | 0 | 0 |
| Investing Cash Flow | -87.0% | 143.2% | -46.2% | 411.3% | 173.9% | 121.8% | 0 | 0 |
| Financing Cash Flow | 177.6% | 20.8% | 15.5% | -116.3% | -9983.3% | -660.1% | 0 | 0 |