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Q3 2025

CNTXPT Century Textile Industry Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q2 2025
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Dupont Ratio

Dupont RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin-10.1%-10.0%2.3%7.6%0.5%-8.9%9.2%13.0%12.8%0.0%
Operating Profit Margin-22.3%-22.4%-9.5%-1.7%-13.4%-24.4%-1.9%2.6%-0.7%0.0%
Net Profit Margin-32.1%-32.6%-16.7%-4.4%-16.2%-27.8%-5.8%-0.5%-4.2%0.0%
Other Burdens143.9%145.7%176.4%253.8%120.9%113.9%302.0%-19.4%564.0%0.0%
Total Asset Turnover0.92x1.04x1.05x1.11x0.84x0.52x0.88x0.86x0.68x0.00x
Equity Multiplier-0.83x-0.87x-1.55x-2.69x-3.05x-4.80x-18.06x-136.42x-165.75x32.22x
Return on Asset-20.5%-23.3%-9.9%-1.9%-11.3%-12.7%-1.7%2.2%-0.5%0.0%
Return on Equity17.0%20.2%15.4%5.2%34.4%60.9%30.7%-298.9%83.4%0.0%
Debt to Equity-0.50x-0.60x-0.94x-1.45x-1.92x-3.30x-10.36x-68.94x-89.53x22.75x

Ratio

RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.5%1.4%0.1%0.6%0.2%1.0%3.7%1.7%1.9%2.9%
Liquidity Ratio22.1%20.3%26.6%35.4%33.5%27.6%52.6%58.3%55.8%46.3%
Interest Coverage-219.0%-223.0%-115.0%-51.0%-1307.0%-1141.0%-70.0%91.0%-40.0%0.0%
Operating Cash Flow to Investing Cash Flow1491.6%-6374.5%-83.7%-614.8%-354.2%-31.8%68.7%175.1%-38.1%-34.4%
Quality of Earnings61.4%17.0%3.4%180.0%46.5%3.2%-57.4%-2248.3%235.8%0.0%
Cash received to Sales100.3%102.9%109.4%106.2%88.4%107.7%103.2%98.7%101.3%0.0%

Financial

Format: Juta (jt)
RupiahQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan403.333,24428.148,14513.649,12689.668,55481.517,29268.643,96539.272,71588.179,44443.564,130
Laba Kotor-40.869,38-42.744,2111.690,2652.579,062.636,77-23.790,549.803,7476.447,656.676,250
Laba Usaha-89.927,22-95.719,58-48.550,84-11.992,77-64.410,57-65.610,08-10.381,1515.067,45-3.281,630
Laba Bersih-129.382,69-139.428,14-85.622,13-30.435,25-77.884,6-74.698,42-31.355,19-2.927,37-18.507,580
Aset438.022,73410.518,56491.355,64620.588,34570.593,37516.474,34610.310,84687.738,31652.092,58517.613,52
Ekuitas-527.654,86-472.838,22-316.053,85-230.507,58-187.022,78-107.678,08-33.801,78-5.041,33-3.934,2216.062,93
Liabilitas965.677,6883.356,78807.409,49851.095,92757.616,15624.152,41644.112,62692.779,64656.026,78501.550,59
Operating Cash Flow-79.379,37-23.696,63-2.883,59-54.790,15-36.193,72-2.381,4717.985,9665.816,85-43.636,78-2.777,11
Investing Cash Flow5.321,94-371,74-3.443,7-8.911,78-10.219,04-7.492,18-26.187,66-37.584,67-114.628,26-8.072,54
Financing Cash Flow75.792,9134.826,492.672,8666.795,2941.901,75-707,3916.681,2-28.962153.092,49.226

Financial Growth

Growth %Q2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-5.8%-16.6%-25.5%43.2%79.2%-50.2%-8.3%32.6%00
Laba Kotor-4.4%-465.6%-77.8%1894.1%-111.1%-147.8%-34.9%34.9%00
Laba Usaha-6.1%97.2%304.8%-81.4%-1.8%532.0%-168.9%-559.1%00
Laba Bersih-7.2%62.8%181.3%-60.9%4.3%138.2%971.1%-84.2%00
Aset6.7%-16.5%-20.8%8.8%10.5%-15.4%-11.3%5.5%26.0%0.0%
Ekuitas11.6%49.6%37.1%23.3%73.7%218.6%570.5%28.1%-124.5%0.0%
Liabilitas9.3%9.4%-5.1%12.3%21.4%-3.1%-7.0%5.6%30.8%0.0%
Operating Cash Flow235.0%721.8%-94.7%51.4%1419.8%-113.2%-72.7%-250.8%1471.3%0.0%
Investing Cash Flow-1531.6%-89.2%-61.4%-12.8%36.4%-71.4%-30.3%-67.2%1320.0%0.0%
Financing Cash Flow117.6%1203.0%-96.0%59.4%-6023.4%-104.2%-157.6%-118.9%1559.4%0.0%