Q1 2026
CSISPT Cahayasakti Investindo Sukses Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.1% | 53.4% | 53.4% | 39.2% | 41.3% | 38.7% | 38.9% | 16.6% | 16.0% | 27.4% |
| Operating Profit Margin | 39.6% | 30.3% | 15.1% | 4.7% | 25.1% | 21.5% | 21.8% | -11.6% | -84.0% | -6.3% |
| Net Profit Margin | 39.7% | 31.5% | 16.5% | 9.7% | 29.2% | 23.7% | 14.6% | -13.6% | -102.8% | 0.3% |
| Other Burdens | 100.3% | 104.1% | 109.2% | 204.6% | 116.6% | 110.2% | 66.6% | 117.2% | 122.3% | -4.1% |
| Total Asset Turnover | 0.18x | 0.19x | 0.16x | 0.10x | 0.15x | 0.16x | 0.16x | 0.14x | 0.08x | 0.15x |
| Equity Multiplier | 1.29x | 1.44x | 1.58x | 1.74x | 1.76x | 1.83x | 2.01x | 2.29x | 1.88x | 1.49x |
| Return on Asset | 7.0% | 5.8% | 2.4% | 0.5% | 3.7% | 3.4% | 3.5% | -1.7% | -6.5% | -1.0% |
| Return on Equity | 9.1% | 8.4% | 3.8% | 0.8% | 6.5% | 6.3% | 7.0% | -3.8% | -12.2% | -1.4% |
| Debt to Equity | 0.11x | 0.22x | 0.17x | 0.17x | 0.11x | 0.15x | 0.23x | 0.12x | 0.16x | 0.23x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.9% | 7.4% | 0.9% | 3.2% | 6.5% | 3.4% | 1.9% | 3.7% | 2.0% | 4.8% |
| Liquidity Ratio | 477.6% | 321.5% | 236.6% | 202.3% | 193.6% | 197.0% | 178.7% | 28.2% | 42.9% | 75.7% |
| Interest Coverage | 2534.0% | 1731.0% | 563.0% | 115.0% | 1059.0% | 584.0% | 559.0% | -216.0% | -384.0% | -2346.0% |
| Operating Cash Flow to Investing Cash Flow | 259.8% | 222.8% | 336.5% | 115.6% | -73.9% | -2548.8% | -124.5% | -744.0% | -84.2% | -700.8% |
| Quality of Earnings | 97.4% | 149.7% | 62.1% | 61.0% | -5.2% | 141.9% | -26.8% | 725.9% | 84.3% | -85473.9% |
| Cash received to Sales | 80.1% | 91.8% | 94.7% | 117.0% | 109.9% | 89.2% | 92.5% | 146.1% | 211.8% | 150.4% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 133.312,19 | 105.507,02 | 83.395,78 | 55.985,14 | 80.804,76 | 83.521,16 | 85.537,6 | 67.878,63 | 31.315,45 | 51.132,15 |
| Laba Kotor | 81.422,29 | 56.316,49 | 44.498,47 | 21.945,07 | 33.374,48 | 32.322,09 | 33.276,46 | 11.263,62 | 5.010,66 | 14.034,83 |
| Laba Usaha | 52.725,8 | 31.956,97 | 12.586,61 | 2.642,59 | 20.257,11 | 17.984,89 | 18.684,03 | -7.897,41 | -26.303,62 | -3.200 |
| Laba Bersih | 52.888,84 | 33.262,41 | 13.750,16 | 5.406,26 | 23.619,9 | 19.810,51 | 12.446,4 | -9.258,21 | -32.177,92 | 131,79 |
| Aset | 748.509,58 | 549.261,57 | 522.017,04 | 548.709,68 | 546.666,45 | 526.136,14 | 538.263,04 | 472.484,54 | 404.491,42 | 334.893,2 |
| Ekuitas | 579.669,97 | 381.311,23 | 329.992,81 | 316.040,83 | 310.447,37 | 286.977,33 | 268.035,51 | 206.392,51 | 215.640,16 | 224.263,48 |
| Liabilitas | 168.839,6 | 167.950,34 | 192.024,23 | 232.668,85 | 236.219,08 | 239.158,81 | 270.227,52 | 266.092,03 | 188.851,26 | 110.629,72 |
| Operating Cash Flow | 51.524,39 | 49.800,96 | 8.544,19 | 3.299,57 | -1.237,25 | 28.119 | -3.335,79 | -67.203,99 | -27.110,02 | -112.650,25 |
| Investing Cash Flow | -19.835,91 | -22.348,14 | -2.538,96 | -2.855,31 | -1.674,26 | 1.103,22 | -2.680,16 | -9.033,38 | -32.193,29 | -16.074,23 |
| Financing Cash Flow | 163.657,98 | -19.698,1 | -11.102,95 | -7.964,3 | 9.706,19 | -26.535,19 | 844,99 | 82.440,75 | 57.737,09 | 120.136,16 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.4% | 26.5% | 49.0% | -30.7% | -3.3% | -2.4% | 26.0% | 116.8% | -38.8% | 0.0% |
| Laba Kotor | 44.6% | 26.6% | 102.8% | -34.2% | 3.3% | -2.9% | 195.4% | 124.8% | -64.3% | 0.0% |
| Laba Usaha | 65.0% | 153.9% | 376.3% | -87.0% | 12.6% | -3.7% | -336.6% | -70.0% | 722.0% | 0.0% |
| Laba Bersih | 59.0% | 141.9% | 154.3% | -77.1% | 19.2% | 59.2% | -234.4% | -71.2% | -24515.2% | 0.0% |
| Aset | 36.3% | 5.2% | -4.9% | 0.4% | 3.9% | -2.3% | 13.9% | 16.8% | 20.8% | 0.0% |
| Ekuitas | 52.0% | 15.6% | 4.4% | 1.8% | 8.2% | 7.1% | 29.9% | -4.3% | -3.8% | 0.0% |
| Liabilitas | 0.5% | -12.5% | -17.5% | -1.5% | -1.2% | -11.5% | 1.6% | 40.9% | 70.7% | 0.0% |
| Operating Cash Flow | 3.5% | 482.9% | 158.9% | -366.7% | -104.4% | -943.0% | -95.0% | 147.9% | -75.9% | 0.0% |
| Investing Cash Flow | -11.2% | 780.2% | -11.1% | 70.5% | -251.8% | -141.2% | -70.3% | -71.9% | 100.3% | 0.0% |
| Financing Cash Flow | -930.8% | 77.4% | 39.4% | -182.1% | -136.6% | -3240.3% | -99.0% | 42.8% | -51.9% | 0.0% |