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Q4 2025

CTBNPT Citra Tubindo Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin22.7%24.7%20.6%6.3%11.0%16.1%18.2%14.9%5.3%0.0%
Operating Profit Margin13.0%14.2%10.4%-4.2%-15.2%1.5%2.7%-8.5%-29.8%0.0%
Net Profit Margin9.6%10.3%9.0%-5.1%-17.1%-2.4%1.1%-6.8%-24.4%0.0%
Other Burdens73.5%72.6%86.0%122.9%112.2%-165.0%42.4%79.7%81.9%0.0%
Total Asset Turnover1.68x1.25x1.20x0.92x0.69x1.00x0.85x0.54x0.33x0.00x
Equity Multiplier1.43x1.54x1.67x1.61x1.53x1.31x1.70x1.58x1.42x1.35x
Return on Asset21.8%17.8%12.5%-3.9%-10.5%1.5%2.3%-4.6%-9.8%0.0%
Return on Equity31.2%27.5%20.9%-6.2%-16.0%1.9%3.9%-7.2%-13.9%0.0%
Debt to Equity0.04x0.04x0.11x0.02x0.04x0.03x0.07x0.07x0.09x0.07x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio77.1%46.9%12.5%25.6%22.5%87.6%19.3%31.2%129.0%127.6%
Liquidity Ratio312.3%260.2%209.3%196.2%217.3%334.5%177.4%182.7%246.7%259.2%
Interest Coverage18006.0%4965.0%4412.0%-595.0%-5068.0%366.0%689.0%-1368.0%-4047.0%0.0%
Operating Cash Flow to Investing Cash Flow1516.8%1246.6%7.5%148.7%-96.6%505.4%99.1%-705.8%-62.1%0.0%
Quality of Earnings143.5%90.4%1.4%-138.0%32.2%-376.3%155.4%370.6%-24.3%0.0%
Cash received to Sales92.9%94.3%101.1%107.8%97.8%108.1%90.6%88.6%102.7%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,944,023,181,921,341,842,031,220,660
Laba Kotor1,120,990,650,120,150,30,370,180,040
Laba Usaha0,640,570,33-0,08-0,20,030,05-0,1-0,20
Laba Bersih0,470,420,28-0,1-0,23-0,040,02-0,08-0,160
Aset2,943,212,642,091,951,842,42,252,022,16
Ekuitas2,062,081,581,31,281,41,411,431,431,59
Liabilitas0,881,131,060,790,680,440,990,820,60,56
Operating Cash Flow0,680,3800,14-0,070,170,04-0,310,040
Investing Cash Flow-0,04-0,03-0,05-0,09-0,08-0,03-0,04-0,040,060
Financing Cash Flow-0,44-0,01-0,01-0,01-0,01-0,02-0,05-0,06-0,020

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan22.7%26.7%65.3%43.2%-27.0%-9.4%66.5%83.4%00
Laba Kotor12.9%52.2%439.7%-17.9%-50.1%-20.2%104.1%413.6%00
Laba Usaha12.3%72.9%-511.6%-60.6%-856.3%-50.8%-153.0%-47.7%00
Laba Bersih13.7%45.9%-387.8%-56.9%414.4%-291.5%-128.2%-49.1%00
Aset-8.3%21.5%26.5%6.9%6.2%-23.2%6.3%11.3%-6.1%0.0%
Ekuitas-0.9%31.7%21.7%1.6%-8.8%-0.6%-1.4%0.2%-10.4%0.0%
Liabilitas-21.8%6.2%34.4%16.9%54.0%-55.5%19.5%37.8%6.0%0.0%
Operating Cash Flow80.5%9155.5%-97.0%-284.7%-144.1%363.6%-111.8%-875.1%00
Investing Cash Flow48.4%-44.1%-41.3%20.0%130.6%-9.1%-15.8%-168.2%00
Financing Cash Flow5357.1%45.7%-42.9%-6.2%-46.3%-62.4%-12.2%191.2%00