Q1 2026
CNMAPT Nusantara Sejahtera Raya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 17.5% | 18.2% | 20.1% | 0.0% |
| Operating Profit Margin | 19.0% | 17.9% | 18.5% | 20.0% | 0.0% |
| Net Profit Margin | 14.0% | 13.2% | 14.1% | 14.2% | 0.0% |
| Other Burdens | 73.5% | 73.9% | 76.0% | 71.0% | 0.0% |
| Total Asset Turnover | 0.90x | 0.87x | 0.81x | 0.71x | 0.09x |
| Equity Multiplier | 1.55x | 1.56x | 1.52x | 1.49x | 2.55x |
| Return on Asset | 17.1% | 15.5% | 15.1% | 14.2% | 0.0% |
| Return on Equity | 26.4% | 24.2% | 23.0% | 21.1% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash Ratio | 245.1% | 249.5% | 291.1% | 400.4% | 83.1% |
| Liquidity Ratio | 287.5% | 281.8% | 324.0% | 425.9% | 90.7% |
| Interest Coverage | 779.0% | 719.0% | 737.0% | 645.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 301.9% | 265.7% | 181.1% | 219.3% | 262.0% |
| Quality of Earnings | 216.0% | 224.6% | 204.8% | 241.5% | 0.0% |
| Cash received to Sales | 99.0% | 99.7% | 99.8% | 100.2% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Pendapatan | 6,03 | 5,86 | 5,71 | 5,23 | 0,64 |
| Laba Kotor | 1,12 | 1,03 | 1,04 | 1,05 | 0 |
| Laba Usaha | 1,15 | 1,05 | 1,06 | 1,05 | 0 |
| Laba Bersih | 0,84 | 0,78 | 0,8 | 0,74 | 0 |
| Aset | 6,72 | 6,76 | 7,01 | 7,37 | 6,76 |
| Ekuitas | 4,34 | 4,34 | 4,6 | 4,96 | 2,65 |
| Liabilitas | 2,38 | 2,42 | 2,41 | 2,41 | 4,11 |
| Operating Cash Flow | 1,82 | 1,74 | 1,64 | 1,79 | 0,04 |
| Investing Cash Flow | -0,6 | -0,66 | -0,91 | -0,82 | -0,02 |
| Financing Cash Flow | -1,26 | -1,3 | -1,4 | -0,34 | -0,04 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Pendapatan | 2.9% | 2.6% | 9.2% | 722.9% | 0.0% |
| Laba Kotor | 9.3% | -0.9% | -1.5% | 0 | 0 |
| Laba Usaha | 9.3% | -0.5% | 1.0% | 0 | 0 |
| Laba Bersih | 8.7% | -3.3% | 8.1% | 0 | 0 |
| Aset | -0.6% | -3.5% | -4.9% | 9.0% | 0.0% |
| Ekuitas | 0.0% | -5.7% | -7.2% | 87.0% | 0.0% |
| Liabilitas | -1.7% | 0.7% | -0.1% | -41.3% | 0.0% |
| Operating Cash Flow | 4.5% | 6.1% | -8.3% | 4176.8% | 0.0% |
| Investing Cash Flow | -8.0% | -27.7% | 11.0% | 5010.3% | 0.0% |
| Financing Cash Flow | -3.4% | -6.9% | 314.5% | 756.5% | 0.0% |