Q4 2025
CPINPT Charoen Pokphand Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.8% | 15.4% | 13.4% | 14.3% | 15.7% | 19.4% | 13.8% | 16.9% | 12.7% | 17.0% |
| Operating Profit Margin | 10.7% | 8.9% | 5.9% | 7.0% | 9.5% | 12.1% | 8.4% | 12.0% | 7.5% | 11.5% |
| Net Profit Margin | 6.9% | 5.5% | 3.8% | 5.2% | 7.0% | 9.0% | 6.2% | 8.4% | 5.1% | 5.8% |
| Other Burdens | 64.3% | 62.0% | 63.4% | 73.5% | 73.3% | 74.9% | 73.6% | 70.2% | 67.2% | 50.4% |
| Total Asset Turnover | 1.56x | 1.58x | 1.50x | 1.43x | 1.46x | 1.36x | 2.00x | 1.95x | 2.01x | 1.58x |
| Equity Multiplier | 1.37x | 1.41x | 1.52x | 1.51x | 1.41x | 1.33x | 1.39x | 1.43x | 1.56x | 1.71x |
| Return on Asset | 16.7% | 14.0% | 8.9% | 10.0% | 13.9% | 16.5% | 16.8% | 23.5% | 15.2% | 18.2% |
| Return on Equity | 22.9% | 19.8% | 13.5% | 15.1% | 19.6% | 22.0% | 23.4% | 33.5% | 23.7% | 31.2% |
| Debt to Equity | 0.22x | 0.27x | 0.34x | 0.35x | 0.24x | 0.18x | 0.24x | 0.24x | 0.38x | 0.48x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 53.1% | 51.8% | 20.9% | 20.2% | 23.0% | 50.0% | 37.8% | 59.2% | 35.4% | 45.1% |
| Liquidity Ratio | 283.3% | 248.4% | 164.7% | 178.4% | 200.5% | 252.6% | 256.3% | 297.9% | 231.7% | 217.3% |
| Interest Coverage | 1193.0% | 818.0% | 524.0% | 948.0% | 1502.0% | 1159.0% | 1101.0% | 1264.0% | 749.0% | 683.0% |
| Operating Cash Flow to Investing Cash Flow | 568.7% | 847.6% | 228.7% | 64.1% | 75.3% | 268.3% | 119.1% | 313.3% | 202.8% | 353.3% |
| Quality of Earnings | 133.2% | 116.0% | 135.7% | 57.1% | 58.6% | 126.0% | 93.6% | 110.6% | 65.1% | 186.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 68,36 | 67,48 | 61,62 | 56,87 | 51,7 | 42,52 | 58,63 | 53,96 | 49,37 | 38,26 |
| Laba Kotor | 11,52 | 10,42 | 8,27 | 8,14 | 8,14 | 8,25 | 8,1 | 9,13 | 6,25 | 6,51 |
| Laba Usaha | 7,3 | 5,99 | 3,65 | 3,98 | 4,93 | 5,14 | 4,93 | 6,49 | 3,72 | 4,42 |
| Laba Bersih | 4,69 | 3,71 | 2,32 | 2,93 | 3,62 | 3,85 | 3,63 | 4,55 | 2,5 | 2,23 |
| Aset | 43,72 | 42,79 | 40,97 | 39,85 | 35,45 | 31,16 | 29,35 | 27,65 | 24,52 | 24,2 |
| Ekuitas | 31,9 | 30,29 | 27,03 | 26,33 | 25,15 | 23,35 | 21,07 | 19,39 | 15,7 | 14,16 |
| Liabilitas | 11,81 | 12,5 | 13,94 | 13,52 | 10,3 | 7,81 | 8,28 | 8,25 | 8,82 | 10,05 |
| Operating Cash Flow | 6,25 | 4,31 | 3,15 | 1,67 | 2,12 | 4,85 | 3,4 | 5,04 | 1,62 | 4,16 |
| Investing Cash Flow | -1,1 | -0,51 | -1,38 | -2,61 | -2,82 | -1,81 | -2,85 | -1,61 | -0,8 | -1,18 |
| Financing Cash Flow | -4,33 | -1,61 | -1,22 | 0,93 | -0,32 | -2,33 | -1,37 | -2,44 | -1,59 | -2,15 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 9.5% | 8.3% | 10.0% | 21.6% | -27.5% | 8.7% | 9.3% | 29.0% | 0.0% |
| Laba Kotor | 10.5% | 25.9% | 1.6% | 0.1% | -1.4% | 2.0% | -11.4% | 46.1% | -4.0% | 0.0% |
| Laba Usaha | 21.9% | 63.8% | -8.3% | -19.3% | -4.0% | 4.2% | -24.0% | 74.6% | -15.9% | 0.0% |
| Laba Bersih | 26.4% | 60.1% | -20.9% | -19.0% | -5.9% | 5.9% | -20.2% | 82.3% | 12.2% | 0.0% |
| Aset | 2.2% | 4.4% | 2.8% | 12.4% | 13.8% | 6.2% | 6.2% | 12.7% | 1.3% | 0.0% |
| Ekuitas | 5.3% | 12.1% | 2.7% | 4.7% | 7.7% | 10.8% | 8.7% | 23.5% | 10.9% | 0.0% |
| Liabilitas | -5.5% | -10.3% | 3.1% | 31.3% | 31.8% | -5.7% | 0.3% | -6.4% | -12.2% | 0.0% |
| Operating Cash Flow | 45.2% | 36.9% | 88.0% | -21.1% | -56.2% | 42.5% | -32.5% | 210.0% | -60.9% | 0.0% |
| Investing Cash Flow | 116.5% | -63.1% | -47.3% | -7.3% | 56.1% | -36.7% | 77.6% | 100.7% | -31.9% | 0.0% |
| Financing Cash Flow | 168.5% | 32.1% | -231.4% | -393.6% | -86.4% | 69.5% | -43.6% | 53.7% | -26.0% | 0.0% |