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Q4 2025

CSAPPT Catur Sentosa Adiprana Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin17.4%17.4%16.8%17.1%16.8%16.3%15.6%14.7%14.3%14.2%
Operating Profit Margin3.1%3.5%3.5%4.1%3.8%2.7%2.3%2.5%2.4%2.6%
Net Profit Margin0.8%1.2%1.3%1.8%1.7%0.5%0.6%0.9%1.0%1.0%
Other Burdens26.2%34.7%37.7%43.5%43.6%18.6%25.4%33.9%39.8%37.3%
Total Asset Turnover1.36x1.33x1.38x1.53x1.60x1.59x1.76x1.81x1.82x1.83x
Equity Multiplier3.24x3.36x3.23x3.86x3.75x3.71x3.34x2.98x3.37x3.00x
Return on Asset4.2%4.6%4.8%6.3%6.1%4.3%4.1%4.6%4.4%4.7%
Return on Equity13.5%15.6%15.6%24.3%22.8%15.9%13.7%13.6%14.7%14.2%
Debt to Equity0.93x1.04x0.87x1.20x1.11x1.00x0.96x0.83x0.97x0.70x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.7%2.4%2.9%2.7%1.5%2.7%1.8%2.0%2.9%2.9%
Liquidity Ratio100.5%101.3%105.5%105.0%109.5%108.8%113.8%123.7%115.9%125.8%
Interest Coverage145.0%176.0%188.0%226.0%224.0%153.0%163.0%198.0%204.0%198.0%
Operating Cash Flow to Investing Cash Flow228.8%31.6%41.4%64.5%20.1%100.3%49.9%-37.4%12.7%-75.2%
Quality of Earnings650.5%102.4%235.0%104.1%36.9%963.2%331.3%-143.4%67.2%-222.3%
Cash received to Sales111.9%106.4%103.8%104.2%104.0%103.7%102.7%100.5%100.2%97.4%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan16,2816,3315,6614,7313,6512,1211,5910,499,347,76
Laba Kotor2,842,842,632,522,291,971,81,541,331,1
Laba Usaha0,50,570,550,610,520,330,270,260,220,2
Laba Bersih0,130,20,210,260,230,060,070,090,090,07
Aset11,9512,2911,329,658,517,626,585,795,144,24
Ekuitas3,693,663,52,52,272,051,971,941,531,41
Liabilitas8,268,637,817,156,245,564,613,843,612,83
Operating Cash Flow0,850,20,490,270,080,590,23-0,130,06-0,17
Investing Cash Flow-0,37-0,64-1,17-0,42-0,41-0,58-0,45-0,34-0,47-0,22
Financing Cash Flow-0,530,430,710,230,290,040,230,450,430,4

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.3%4.2%6.4%7.9%12.6%4.6%10.5%12.2%20.3%0.0%
Laba Kotor-0.1%8.1%4.2%10.1%16.1%9.4%17.2%15.4%21.3%0.0%
Laba Usaha-12.9%4.4%-9.6%17.3%58.2%21.3%2.0%18.1%11.8%0.0%
Laba Bersih-34.3%-3.9%-21.5%16.8%270.5%-11.2%-23.6%0.7%19.3%0.0%
Aset-2.8%8.6%17.3%13.4%11.7%15.7%13.8%12.6%21.2%0.0%
Ekuitas0.8%4.6%40.3%10.2%10.3%4.1%1.6%27.2%8.0%0.0%
Liabilitas-4.3%10.4%9.3%14.6%12.2%20.6%20.0%6.4%27.7%0.0%
Operating Cash Flow317.3%-58.1%77.1%229.5%-85.8%158.2%-276.5%-314.9%-136.0%0.0%
Investing Cash Flow-42.4%-45.1%175.8%2.8%-29.2%28.5%32.3%-27.2%113.9%0.0%
Financing Cash Flow-224.7%-39.5%211.4%-20.7%641.5%-83.2%-48.5%4.0%8.9%0.0%