Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

CSAPPT Catur Sentosa Adiprana Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin17.2%17.3%17.4%16.8%17.1%16.8%16.3%15.6%14.7%14.3%
Operating Profit Margin2.9%2.9%3.5%3.5%4.1%3.8%2.7%2.3%2.5%2.4%
Net Profit Margin0.9%0.8%1.2%1.3%1.8%1.7%0.5%0.6%0.9%1.0%
Other Burdens29.1%26.1%34.7%37.7%43.5%43.6%18.6%25.4%33.9%39.8%
Total Asset Turnover1.36x1.36x1.33x1.38x1.53x1.60x1.59x1.76x1.81x1.82x
Equity Multiplier3.18x3.20x3.36x3.23x3.86x3.75x3.71x3.34x2.98x3.37x
Return on Asset4.0%4.0%4.6%4.8%6.3%6.1%4.3%4.1%4.6%4.4%
Return on Equity12.8%12.7%15.6%15.6%24.3%22.8%15.9%13.7%13.6%14.7%
Debt to Equity0.88x0.86x1.04x0.87x1.20x1.11x1.00x0.96x0.83x0.97x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio2.0%2.7%2.4%2.9%2.7%1.5%2.7%1.8%2.0%2.9%
Liquidity Ratio99.2%99.5%101.3%105.5%105.0%109.5%108.8%113.8%123.7%115.9%
Interest Coverage156.0%148.0%176.0%188.0%226.0%224.0%153.0%163.0%198.0%204.0%
Operating Cash Flow to Investing Cash Flow335.5%304.2%31.6%41.4%64.5%20.1%100.3%49.9%-37.4%12.7%
Quality of Earnings794.7%984.8%102.4%235.0%104.1%36.9%963.2%331.3%-143.4%67.2%
Cash received to Sales109.1%106.9%106.4%103.8%104.2%104.0%103.7%102.7%100.5%100.2%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan16,3816,3516,3315,6614,7313,6512,1211,5910,499,34
Laba Kotor2,812,842,842,632,522,291,971,81,541,33
Laba Usaha0,480,480,570,550,610,520,330,270,260,22
Laba Bersih0,140,120,20,210,260,230,060,070,090,09
Aset12,0111,9912,2911,329,658,517,626,585,795,14
Ekuitas3,773,753,663,52,52,272,051,971,941,53
Liabilitas8,248,248,637,817,156,245,564,613,843,61
Operating Cash Flow1,121,230,20,490,270,080,590,23-0,130,06
Investing Cash Flow-0,33-0,4-0,64-1,17-0,42-0,41-0,58-0,45-0,34-0,47
Financing Cash Flow-0,77-0,820,430,710,230,290,040,230,450,43

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0.2%0.1%4.2%6.4%7.9%12.6%4.6%10.5%12.2%0.0%
Laba Kotor-0.8%-0.1%8.1%4.2%10.1%16.1%9.4%17.2%15.4%0.0%
Laba Usaha1.1%-16.4%4.4%-9.6%17.3%58.2%21.3%2.0%18.1%0.0%
Laba Bersih12.6%-37.1%-3.9%-21.5%16.8%270.5%-11.2%-23.6%0.7%0.0%
Aset0.1%-2.4%8.6%17.3%13.4%11.7%15.7%13.8%12.6%0.0%
Ekuitas0.6%2.4%4.6%40.3%10.2%10.3%4.1%1.6%27.2%0.0%
Liabilitas-0.1%-4.5%10.4%9.3%14.6%12.2%20.6%20.0%6.4%0.0%
Operating Cash Flow-9.2%504.8%-58.1%77.1%229.5%-85.8%158.2%-276.5%-314.9%0.0%
Investing Cash Flow-17.7%-37.2%-45.1%175.8%2.8%-29.2%28.5%32.3%-27.2%0.0%
Financing Cash Flow-5.9%-290.4%-39.5%211.4%-20.7%641.5%-83.2%-48.5%4.0%0.0%