Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

CNMAPT Nusantara Sejahtera Raya Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022
Gross Profit Margin17.5%18.2%20.1%0.0%
Operating Profit Margin17.9%18.5%20.0%0.0%
Net Profit Margin13.2%14.1%14.2%0.0%
Other Burdens73.9%76.0%71.0%0.0%
Total Asset Turnover0.87x0.81x0.71x0.09x
Equity Multiplier1.56x1.52x1.49x2.55x
Return on Asset15.5%15.1%14.2%0.0%
Return on Equity24.2%23.0%21.1%0.0%
Debt to Equity0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022
Cash Ratio249.5%291.1%400.4%83.1%
Liquidity Ratio281.8%324.0%425.9%90.7%
Interest Coverage719.0%737.0%645.0%0.0%
Operating Cash Flow to Investing Cash Flow265.7%181.1%219.3%262.0%
Quality of Earnings224.6%204.8%241.5%0.0%
Cash received to Sales99.7%99.8%100.2%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022
Pendapatan5,865,715,230,64
Laba Kotor1,031,041,050
Laba Usaha1,051,061,050
Laba Bersih0,780,80,740
Aset6,767,017,376,76
Ekuitas4,344,64,962,65
Liabilitas2,422,412,414,11
Operating Cash Flow1,741,641,790,04
Investing Cash Flow-0,66-0,91-0,82-0,02
Financing Cash Flow-1,3-1,4-0,34-0,04

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022
Pendapatan2.6%9.2%722.9%0.0%
Laba Kotor-0.9%-1.5%00
Laba Usaha-0.5%1.0%00
Laba Bersih-3.3%8.1%00
Aset-3.5%-4.9%9.0%0.0%
Ekuitas-5.7%-7.2%87.0%0.0%
Liabilitas0.7%-0.1%-41.3%0.0%
Operating Cash Flow6.1%-8.3%4176.8%0.0%
Investing Cash Flow-27.7%11.0%5010.3%0.0%
Financing Cash Flow-6.9%314.5%756.5%0.0%