Q1 2026
CSRAPT Cisadane Sawit Raya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.1% | 34.8% | 45.4% | 45.6% | 58.9% | 56.7% | 43.8% | 39.0% |
| Operating Profit Margin | 18.8% | 22.2% | 24.7% | 25.3% | 40.8% | 43.4% | 24.3% | 17.4% |
| Net Profit Margin | 12.7% | 14.2% | 20.1% | 16.7% | 26.0% | 29.0% | 11.9% | 5.9% |
| Other Burdens | 67.3% | 63.9% | 81.5% | 65.9% | 63.7% | 66.8% | 49.0% | 34.0% |
| Total Asset Turnover | 0.82x | 0.75x | 0.47x | 0.48x | 0.53x | 0.51x | 0.43x | 0.36x |
| Equity Multiplier | 1.70x | 1.72x | 1.73x | 1.65x | 1.91x | 2.24x | 2.44x | 2.94x |
| Return on Asset | 15.4% | 16.7% | 11.7% | 12.0% | 21.6% | 22.2% | 10.6% | 6.3% |
| Return on Equity | 26.2% | 28.7% | 20.3% | 19.9% | 41.1% | 49.7% | 25.8% | 18.4% |
| Debt to Equity | 0.48x | 0.55x | 0.56x | 0.48x | 0.70x | 1.02x | 1.17x | 1.68x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 35.4% | 40.9% | 53.1% | 13.5% | 105.0% | 138.8% | 15.9% | 16.5% |
| Liquidity Ratio | 148.4% | 143.5% | 184.8% | 172.7% | 200.0% | 216.2% | 76.4% | 116.2% |
| Interest Coverage | 717.0% | 732.0% | 441.0% | 486.0% | 790.0% | 527.0% | 230.0% | 135.0% |
| Operating Cash Flow to Investing Cash Flow | 167.2% | 155.1% | 108.7% | 76.5% | 168.3% | 458.6% | 312.8% | 85.8% |
| Quality of Earnings | 165.0% | 154.8% | 154.9% | 131.7% | 159.0% | 150.3% | 331.9% | 541.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,16 | 1,89 | 1,07 | 0,88 | 0,97 | 0,9 | 0,61 | 0,49 |
| Laba Kotor | 0,65 | 0,66 | 0,48 | 0,4 | 0,57 | 0,51 | 0,27 | 0,19 |
| Laba Usaha | 0,41 | 0,42 | 0,26 | 0,22 | 0,4 | 0,39 | 0,15 | 0,09 |
| Laba Bersih | 0,27 | 0,27 | 0,21 | 0,15 | 0,25 | 0,26 | 0,07 | 0,03 |
| Aset | 2,64 | 2,52 | 2,25 | 1,84 | 1,84 | 1,75 | 1,4 | 1,37 |
| Ekuitas | 1,55 | 1,47 | 1,3 | 1,12 | 0,96 | 0,78 | 0,57 | 0,46 |
| Liabilitas | 1,09 | 1,05 | 0,95 | 0,73 | 0,87 | 0,97 | 0,83 | 0,9 |
| Operating Cash Flow | 0,45 | 0,42 | 0,33 | 0,19 | 0,4 | 0,39 | 0,24 | 0,16 |
| Investing Cash Flow | -0,27 | -0,27 | -0,31 | -0,25 | -0,24 | -0,09 | -0,08 | -0,18 |
| Financing Cash Flow | -0,11 | -0,1 | 0,08 | -0,18 | -0,26 | 0,02 | -0,15 | -0,05 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14.1% | 77.1% | 21.8% | -9.8% | 8.3% | 47.5% | 23.4% | 0.0% |
| Laba Kotor | -1.2% | 35.8% | 21.1% | -30.1% | 12.6% | 90.9% | 38.6% | 0.0% |
| Laba Usaha | -3.4% | 59.4% | 18.8% | -44.0% | 2.0% | 163.0% | 72.2% | 0.0% |
| Laba Bersih | 1.8% | 25.1% | 47.0% | -42.1% | -2.8% | 258.8% | 148.2% | 0.0% |
| Aset | 4.8% | 12.0% | 22.2% | 0.4% | 4.7% | 25.4% | 2.2% | 0.0% |
| Ekuitas | 5.7% | 13.0% | 16.4% | 15.8% | 23.3% | 36.5% | 23.1% | 0.0% |
| Liabilitas | 3.6% | 10.7% | 30.9% | -16.6% | -10.3% | 17.6% | -8.6% | 0.0% |
| Operating Cash Flow | 8.5% | 25.0% | 72.9% | -52.0% | 2.8% | 62.5% | 52.2% | 0.0% |
| Investing Cash Flow | 0.6% | -12.4% | 21.6% | 5.6% | 180.1% | 10.8% | -58.3% | 0.0% |
| Financing Cash Flow | 18.1% | -219.8% | -145.3% | -32.3% | -1534.4% | -112.4% | 187.3% | 0.0% |