Q4 2025
CSMIPT Cipta Selera Murni 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 60.2% | 61.5% | 60.0% | 53.6% | 55.3% | 55.0% | 58.7% | 0.0% |
| Operating Profit Margin | -163.9% | -137.9% | -63.1% | -15.6% | -29.0% | -37.8% | -4.1% | 0.0% |
| Net Profit Margin | -221.1% | -183.3% | -77.5% | -16.7% | -22.0% | -49.1% | -5.7% | 0.0% |
| Other Burdens | 134.9% | 132.9% | 122.9% | 107.3% | 75.9% | 129.9% | 139.9% | 0.0% |
| Total Asset Turnover | 0.03x | 0.03x | 0.06x | 0.69x | 0.60x | 0.62x | 1.53x | 0.00x |
| Equity Multiplier | 11.38x | 10.54x | 7.21x | 6.08x | 5.15x | 4.05x | 3.44x | 3.08x |
| Return on Asset | -5.0% | -4.5% | -3.9% | -10.8% | -17.5% | -23.3% | -6.2% | 0.0% |
| Return on Equity | -56.9% | -47.1% | -28.2% | -65.4% | -90.3% | -94.2% | -21.5% | 0.0% |
| Debt to Equity | 1.17x | 2.12x | 1.26x | 0.74x | 1.37x | 1.27x | 1.14x | 0.83x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.8% | 2.6% | 5.3% | 2.9% | 8.6% | 9.2% | 26.1% | 25.8% |
| Liquidity Ratio | 14.4% | 16.5% | 19.4% | 29.0% | 29.5% | 36.5% | 82.4% | 83.8% |
| Interest Coverage | 0.0% | 0.0% | -653.0% | -676.0% | -490.0% | -708.0% | -200.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | -1631.9% | 0.0% | -42.6% | -708.8% | 65.7% | 0.0% |
| Quality of Earnings | 20.4% | 12.3% | -52.2% | 23.5% | -30.2% | 73.6% | -19.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.521,52 | 1.919,28 | 4.077,35 | 51.673,66 | 61.504,9 | 77.316,58 | 202.243,72 | 0 |
| Laba Kotor | 915,44 | 1.180,94 | 2.446,96 | 27.697,38 | 33.993,81 | 42.548,46 | 118.756,29 | 0 |
| Laba Usaha | -2.493,53 | -2.647,21 | -2.572,32 | -8.047,57 | -17.861,63 | -29.210,89 | -8.270,58 | 0 |
| Laba Bersih | -3.363,8 | -3.517,47 | -3.160,87 | -8.632,3 | -13.556,48 | -37.930,61 | -11.571,84 | 0 |
| Aset | 49.859,51 | 59.204,69 | 65.892,63 | 74.724,27 | 101.943,28 | 125.393,7 | 132.366,47 | 146.544,14 |
| Ekuitas | 4.382,1 | 5.617,64 | 9.135,11 | 12.295,99 | 19.784,31 | 30.994,23 | 38.443,93 | 47.620,97 |
| Liabilitas | 45.477,41 | 53.587,05 | 56.757,52 | 62.057,84 | 81.650,64 | 94.285,21 | 93.922,54 | 98.923,17 |
| Operating Cash Flow | -685,93 | -431,32 | 1.650,97 | -2.025,44 | 4.092,33 | -27.910,89 | 2.225,89 | 0 |
| Investing Cash Flow | 0 | 0 | 101,17 | 0 | 9.617,37 | -3.937,97 | -3.385,43 | 0 |
| Financing Cash Flow | 0 | 0 | -1.488,99 | -1.069,56 | -14.000,9 | 23.274,19 | -125,44 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -20.7% | -52.9% | -92.1% | -16.0% | -20.5% | -61.8% | 0 | 0 |
| Laba Kotor | -22.5% | -51.7% | -91.2% | -18.5% | -20.1% | -64.2% | 0 | 0 |
| Laba Usaha | -5.8% | 2.9% | -68.0% | -54.9% | -38.9% | 253.2% | 0 | 0 |
| Laba Bersih | -4.4% | 11.3% | -63.4% | -36.3% | -64.3% | 227.8% | 0 | 0 |
| Aset | -15.8% | -10.1% | -11.8% | -26.7% | -18.7% | -5.3% | -9.7% | 0.0% |
| Ekuitas | -22.0% | -38.5% | -25.7% | -37.8% | -36.2% | -19.4% | -19.3% | 0.0% |
| Liabilitas | -15.1% | -5.6% | -8.5% | -24.0% | -13.4% | 0.4% | -5.1% | 0.0% |
| Operating Cash Flow | 59.0% | -126.1% | -181.5% | -149.5% | -114.7% | -1353.9% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | 0 | -100.0% | -344.2% | 16.3% | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | 39.2% | -92.4% | -160.2% | -18654.5% | 0 | 0 |