Q1 2026
CTBNPT Citra Tubindo 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.0% | 21.9% | 24.7% | 20.6% | 6.3% | 11.0% | 16.1% | 18.2% | 14.9% | 5.3% |
| Operating Profit Margin | 3.8% | 10.5% | 14.2% | 10.4% | -4.2% | -15.2% | 1.5% | 2.7% | -8.5% | -29.8% |
| Net Profit Margin | 2.9% | 8.2% | 10.3% | 9.0% | -5.1% | -17.1% | -2.4% | 1.1% | -6.8% | -24.4% |
| Other Burdens | 76.3% | 77.5% | 72.6% | 86.0% | 122.9% | 112.2% | -165.0% | 42.4% | 79.7% | 81.9% |
| Total Asset Turnover | 1.25x | 1.51x | 1.25x | 1.20x | 0.92x | 0.69x | 1.00x | 0.85x | 0.54x | 0.33x |
| Equity Multiplier | 1.20x | 1.40x | 1.54x | 1.67x | 1.61x | 1.53x | 1.31x | 1.70x | 1.58x | 1.42x |
| Return on Asset | 4.8% | 15.9% | 17.8% | 12.5% | -3.9% | -10.5% | 1.5% | 2.3% | -4.6% | -9.8% |
| Return on Equity | 5.7% | 22.2% | 27.5% | 20.9% | -6.2% | -16.0% | 1.9% | 3.9% | -7.2% | -13.9% |
| Debt to Equity | 0.00x | 0.04x | 0.04x | 0.11x | 0.02x | 0.04x | 0.03x | 0.07x | 0.07x | 0.09x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 400.6% | 162.1% | 46.9% | 12.5% | 25.6% | 22.5% | 87.6% | 19.3% | 31.2% | 129.0% |
| Liquidity Ratio | 698.4% | 331.6% | 260.2% | 209.3% | 196.2% | 217.3% | 334.5% | 177.4% | 182.7% | 246.7% |
| Interest Coverage | 8788173.0% | 34394.0% | 4965.0% | 4412.0% | -595.0% | -5068.0% | 366.0% | 689.0% | -1368.0% | -4047.0% |
| Operating Cash Flow to Investing Cash Flow | 981.8% | 1622.5% | 1246.6% | 7.5% | 148.7% | -96.6% | 505.4% | 99.1% | -705.8% | -62.1% |
| Quality of Earnings | 703.8% | 312.4% | 90.4% | 1.4% | -138.0% | 32.2% | -376.3% | 155.4% | 370.6% | -24.3% |
| Cash received to Sales | 116.0% | 103.9% | 94.3% | 101.1% | 107.8% | 97.8% | 108.1% | 90.6% | 88.6% | 102.7% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,14 | 4,4 | 4,02 | 3,18 | 1,92 | 1,34 | 1,84 | 2,03 | 1,22 | 0,66 |
| Laba Kotor | 0,57 | 0,96 | 0,99 | 0,65 | 0,12 | 0,15 | 0,3 | 0,37 | 0,18 | 0,04 |
| Laba Usaha | 0,12 | 0,46 | 0,57 | 0,33 | -0,08 | -0,2 | 0,03 | 0,05 | -0,1 | -0,2 |
| Laba Bersih | 0,09 | 0,36 | 0,42 | 0,28 | -0,1 | -0,23 | -0,04 | 0,02 | -0,08 | -0,16 |
| Aset | 2,51 | 2,9 | 3,21 | 2,64 | 2,09 | 1,95 | 1,84 | 2,4 | 2,25 | 2,02 |
| Ekuitas | 2,1 | 2,08 | 2,08 | 1,58 | 1,3 | 1,28 | 1,4 | 1,41 | 1,43 | 1,43 |
| Liabilitas | 0,41 | 0,82 | 1,13 | 1,06 | 0,79 | 0,68 | 0,44 | 0,99 | 0,82 | 0,6 |
| Operating Cash Flow | 0,64 | 1,12 | 0,38 | 0 | 0,14 | -0,07 | 0,17 | 0,04 | -0,31 | 0,04 |
| Investing Cash Flow | -0,07 | -0,07 | -0,03 | -0,05 | -0,09 | -0,08 | -0,03 | -0,04 | -0,04 | 0,06 |
| Financing Cash Flow | -0,44 | -0,44 | -0,01 | -0,01 | -0,01 | -0,01 | -0,02 | -0,05 | -0,06 | -0,02 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -28.5% | 9.3% | 26.7% | 65.3% | 43.2% | -27.0% | -9.4% | 66.5% | 83.4% | 0.0% |
| Laba Kotor | -41.2% | -3.3% | 52.2% | 439.7% | -17.9% | -50.1% | -20.2% | 104.1% | 413.6% | 0.0% |
| Laba Usaha | -74.2% | -19.1% | 72.9% | -511.6% | -60.6% | -856.3% | -50.8% | -153.0% | -47.7% | 0.0% |
| Laba Bersih | -74.6% | -13.6% | 45.9% | -387.8% | -56.9% | 414.4% | -291.5% | -128.2% | -49.1% | 0.0% |
| Aset | -13.4% | -9.5% | 21.5% | 26.5% | 6.9% | 6.2% | -23.2% | 6.3% | 11.3% | 0.0% |
| Ekuitas | 1.0% | -0.1% | 31.7% | 21.7% | 1.6% | -8.8% | -0.6% | -1.4% | 0.2% | 0.0% |
| Liabilitas | -50.0% | -26.9% | 6.2% | 34.4% | 16.9% | 54.0% | -55.5% | 19.5% | 37.8% | 0.0% |
| Operating Cash Flow | -42.7% | 198.6% | 9155.5% | -97.0% | -284.7% | -144.1% | 363.6% | -111.8% | -875.1% | 0.0% |
| Investing Cash Flow | -5.3% | 129.5% | -44.1% | -41.3% | 20.0% | 130.6% | -9.1% | -15.8% | -168.2% | 0.0% |
| Financing Cash Flow | 0.3% | 5349.3% | 45.7% | -42.9% | -6.2% | -46.3% | -62.4% | -12.2% | 191.2% | 0.0% |