Q4 2025
CSISPT Cahayasakti Investindo Sukses 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 | 57.4% | 53.4% | 39.2% | 41.3% | 38.7% | 38.9% | 16.6% | 16.0% | 27.4% | 0.0% |
| Operating Profit Margin | 15.5% | 15.1% | 4.7% | 25.1% | 21.5% | 21.8% | -11.6% | -84.0% | -6.3% | 0.0% |
| Net Profit Margin | 19.8% | 16.5% | 9.7% | 29.2% | 23.7% | 14.6% | -13.6% | -102.8% | 0.3% | 0.0% |
| Other Burdens | 128.2% | 109.2% | 204.6% | 116.6% | 110.2% | 66.6% | 117.2% | 122.3% | -4.1% | 0.0% |
| Total Asset Turnover | 0.17x | 0.16x | 0.10x | 0.15x | 0.16x | 0.16x | 0.14x | 0.08x | 0.15x | 0.00x |
| Equity Multiplier | 1.48x | 1.58x | 1.74x | 1.76x | 1.83x | 2.01x | 2.29x | 1.88x | 1.49x | 2.08x |
| Return on Asset | 2.6% | 2.4% | 0.5% | 3.7% | 3.4% | 3.5% | -1.7% | -6.5% | -1.0% | 0.0% |
| Return on Equity | 3.8% | 3.8% | 0.8% | 6.5% | 6.3% | 7.0% | -3.8% | -12.2% | -1.4% | 0.0% |
| Debt to Equity | 0.21x | 0.17x | 0.17x | 0.11x | 0.15x | 0.23x | 0.12x | 0.16x | 0.23x | 0.34x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.5% | 0.9% | 3.2% | 6.5% | 3.4% | 1.9% | 3.7% | 2.0% | 4.8% | 10.7% |
| Liquidity Ratio | 283.0% | 236.6% | 202.3% | 193.6% | 197.0% | 178.7% | 28.2% | 42.9% | 75.7% | 150.3% |
| Interest Coverage | 557.0% | 563.0% | 115.0% | 1059.0% | 584.0% | 559.0% | -216.0% | -384.0% | -2346.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 629.6% | 336.5% | 115.6% | -73.9% | -2548.8% | -124.5% | -744.0% | -84.2% | -700.8% | 0.0% |
| Quality of Earnings | 110.4% | 62.1% | 61.0% | -5.2% | 141.9% | -26.8% | 725.9% | 84.3% | -85473.9% | 0.0% |
| Cash received to Sales | 116.1% | 94.7% | 117.0% | 109.9% | 89.2% | 92.5% | 146.1% | 211.8% | 150.4% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 86.939,97 | 83.395,78 | 55.985,14 | 80.804,76 | 83.521,16 | 85.537,6 | 67.878,63 | 31.315,45 | 51.132,15 | 0 |
| Laba Kotor | 49.945,98 | 44.498,47 | 21.945,07 | 33.374,48 | 32.322,09 | 33.276,46 | 11.263,62 | 5.010,66 | 14.034,83 | 0 |
| Laba Usaha | 13.458,84 | 12.586,61 | 2.642,59 | 20.257,11 | 17.984,89 | 18.684,03 | -7.897,41 | -26.303,62 | -3.200 | 0 |
| Laba Bersih | 17.250,37 | 13.750,16 | 5.406,26 | 23.619,9 | 19.810,51 | 12.446,4 | -9.258,21 | -32.177,92 | 131,79 | 0 |
| Aset | 523.485,21 | 522.017,04 | 548.709,68 | 546.666,45 | 526.136,14 | 538.263,04 | 472.484,54 | 404.491,42 | 334.893,2 | 252.131,03 |
| Ekuitas | 354.740,15 | 329.992,81 | 316.040,83 | 310.447,37 | 286.977,33 | 268.035,51 | 206.392,51 | 215.640,16 | 224.263,48 | 121.097,92 |
| Liabilitas | 168.745,07 | 192.024,23 | 232.668,85 | 236.219,08 | 239.158,81 | 270.227,52 | 266.092,03 | 188.851,26 | 110.629,72 | 131.033,1 |
| Operating Cash Flow | 19.041,82 | 8.544,19 | 3.299,57 | -1.237,25 | 28.119 | -3.335,79 | -67.203,99 | -27.110,02 | -112.650,25 | 0 |
| Investing Cash Flow | -3.024,5 | -2.538,96 | -2.855,31 | -1.674,26 | 1.103,22 | -2.680,16 | -9.033,38 | -32.193,29 | -16.074,23 | 0 |
| Financing Cash Flow | -18.378,4 | -11.102,95 | -7.964,3 | 9.706,19 | -26.535,19 | 844,99 | 82.440,75 | 57.737,09 | 120.136,16 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.2% | 49.0% | -30.7% | -3.3% | -2.4% | 26.0% | 116.8% | -38.8% | 0 | 0 |
| Laba Kotor | 12.2% | 102.8% | -34.2% | 3.3% | -2.9% | 195.4% | 124.8% | -64.3% | 0 | 0 |
| Laba Usaha | 6.9% | 376.3% | -87.0% | 12.6% | -3.7% | -336.6% | -70.0% | 722.0% | 0 | 0 |
| Laba Bersih | 25.5% | 154.3% | -77.1% | 19.2% | 59.2% | -234.4% | -71.2% | -24515.2% | 0 | 0 |
| Aset | 0.3% | -4.9% | 0.4% | 3.9% | -2.3% | 13.9% | 16.8% | 20.8% | 32.8% | 0.0% |
| Ekuitas | 7.5% | 4.4% | 1.8% | 8.2% | 7.1% | 29.9% | -4.3% | -3.8% | 85.2% | 0.0% |
| Liabilitas | -12.1% | -17.5% | -1.5% | -1.2% | -11.5% | 1.6% | 40.9% | 70.7% | -15.6% | 0.0% |
| Operating Cash Flow | 122.9% | 158.9% | -366.7% | -104.4% | -943.0% | -95.0% | 147.9% | -75.9% | 0 | 0 |
| Investing Cash Flow | 19.1% | -11.1% | 70.5% | -251.8% | -141.2% | -70.3% | -71.9% | 100.3% | 0 | 0 |
| Financing Cash Flow | 65.5% | 39.4% | -182.1% | -136.6% | -3240.3% | -99.0% | 42.8% | -51.9% | 0 | 0 |