Q4 2025
CNKOPT Exploitasi Energi Indonesia 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.4% | 14.1% | 11.4% | 7.7% | 13.6% | 12.5% | 7.8% | 7.4% | 3.4% | 3.1% |
| Operating Profit Margin | 17.1% | 10.4% | 8.1% | 3.8% | 9.2% | 6.4% | 1.5% | -17.2% | -20.9% | -12.5% |
| Net Profit Margin | 10.5% | 4.1% | -2.4% | -4.3% | -7.7% | -30.2% | 9.5% | -48.5% | -128.6% | -28.3% |
| Other Burdens | 61.4% | 39.5% | -29.6% | -114.8% | -83.6% | -468.2% | 626.9% | 282.0% | 614.1% | 225.9% |
| Total Asset Turnover | 2.09x | 1.90x | 1.78x | 1.52x | 0.81x | 0.80x | 0.75x | 0.95x | 0.42x | 0.43x |
| Equity Multiplier | -0.84x | -0.72x | -0.74x | -0.70x | -0.99x | -0.97x | -2.41x | -3.31x | 8.82x | 2.71x |
| Return on Asset | 35.7% | 19.8% | 14.4% | 5.7% | 7.5% | 5.1% | 1.1% | -16.3% | -8.7% | -5.4% |
| Return on Equity | -29.9% | -14.4% | -10.6% | -4.0% | -7.3% | -5.0% | -2.7% | 53.8% | -76.8% | -14.6% |
| Debt to Equity | -0.17x | -0.42x | -0.43x | -0.48x | -0.94x | -1.17x | -2.27x | -1.73x | 5.38x | 0.88x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.7% | 8.1% | 6.7% | 3.9% | 1.9% | 2.3% | 2.2% | 3.1% | 5.2% | 2.0% |
| Liquidity Ratio | 42.3% | 27.1% | 27.7% | 22.8% | 32.5% | 23.7% | 45.0% | 62.0% | 80.0% | 102.7% |
| Interest Coverage | 551.0% | 274.0% | 198.0% | 45.0% | 58.0% | 36.0% | 12.0% | -170.0% | -148.0% | -119.0% |
| Operating Cash Flow to Investing Cash Flow | 590.7% | -12585.7% | -50879.1% | -419.0% | 7.3% | 16427.1% | -23.4% | -3044.0% | 31512.6% | -89.1% |
| Quality of Earnings | 119.9% | 103.7% | -238.7% | -773.9% | 24.6% | -76.5% | -151.7% | -16.5% | 14.4% | -13.2% |
| Cash received to Sales | 104.2% | 107.6% | 92.5% | 110.9% | 94.2% | 111.6% | 94.6% | 96.7% | 122.4% | 89.4% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,86 | 1,73 | 1,74 | 1,38 | 0,98 | 0,88 | 1,22 | 2,56 | 1,54 | 2,22 |
| Laba Kotor | 0,38 | 0,24 | 0,2 | 0,11 | 0,13 | 0,11 | 0,1 | 0,19 | 0,05 | 0,07 |
| Laba Usaha | 0,32 | 0,18 | 0,14 | 0,05 | 0,09 | 0,06 | 0,02 | -0,44 | -0,32 | -0,28 |
| Laba Bersih | 0,19 | 0,07 | -0,04 | -0,06 | -0,08 | -0,27 | 0,12 | -1,24 | -1,98 | -0,63 |
| Aset | 0,89 | 0,91 | 0,98 | 0,91 | 1,21 | 1,11 | 1,64 | 2,7 | 3,71 | 5,18 |
| Ekuitas | -1,06 | -1,26 | -1,33 | -1,28 | -1,22 | -1,15 | -0,68 | -0,82 | 0,42 | 1,91 |
| Liabilitas | 1,96 | 2,17 | 2,3 | 2,19 | 2,43 | 2,26 | 2,31 | 3,52 | 3,29 | 3,27 |
| Operating Cash Flow | 0,23 | 0,07 | 0,1 | 0,46 | -0,02 | 0,2 | -0,18 | 0,21 | -0,28 | 0,08 |
| Investing Cash Flow | -0,04 | 0 | 0 | 0,11 | 0,25 | -0 | -0,75 | 0,01 | 0 | 0,09 |
| Financing Cash Flow | -0,08 | -0,05 | -0,04 | -0,54 | -0,24 | -0,2 | 0,88 | -0,24 | 0,35 | -0,21 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.6% | -0.6% | 26.7% | 40.3% | 10.8% | -27.5% | -52.2% | 66.1% | -30.7% | 0.0% |
| Laba Kotor | 55.3% | 23.3% | 87.6% | -20.9% | 21.2% | 16.2% | -50.1% | 264.1% | -23.8% | 0.0% |
| Laba Usaha | 76.1% | 27.9% | 172.4% | -42.4% | 57.8% | 206.9% | -104.2% | 36.4% | 15.7% | 0.0% |
| Laba Bersih | 173.6% | -270.6% | -29.7% | -21.0% | -71.8% | -329.2% | -109.4% | -37.4% | 214.6% | 0.0% |
| Aset | -2.0% | -6.8% | 7.8% | -24.9% | 8.7% | -32.1% | -39.5% | -27.0% | -28.5% | 0.0% |
| Ekuitas | -15.2% | -5.4% | 3.3% | 4.9% | 6.5% | 69.2% | -16.9% | -294.8% | -78.0% | 0.0% |
| Liabilitas | -9.7% | -6.0% | 5.1% | -9.9% | 7.6% | -2.4% | -34.3% | 7.2% | 0.6% | 0.0% |
| Operating Cash Flow | 216.2% | -25.9% | -78.3% | -2587.2% | -109.1% | -215.6% | -186.1% | -172.1% | -443.6% | 0.0% |
| Investing Cash Flow | -6836.7% | 199.6% | -99.8% | -56.9% | -20576.3% | -99.8% | -11287.9% | 646.7% | -99.0% | 0.0% |
| Financing Cash Flow | 73.8% | 8.8% | -91.9% | 122.4% | 20.6% | -123.1% | -460.5% | -168.5% | -272.7% | 0.0% |