Q4 2025
CTRAPT Ciputra Development Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 47.1% | 47.0% | 49.3% | 50.0% | 49.7% | 51.1% | 49.8% | 47.3% | 46.9% | 48.8% |
| Operating Profit Margin | 31.2% | 30.8% | 31.9% | 33.6% | 34.5% | 32.8% | 28.7% | 28.0% | 25.2% | 27.5% |
| Net Profit Margin | 21.5% | 20.8% | 20.6% | 21.9% | 21.5% | 17.0% | 16.9% | 17.0% | 15.8% | 17.4% |
| Other Burdens | 68.8% | 67.5% | 64.7% | 65.4% | 62.2% | 51.8% | 58.7% | 60.6% | 62.8% | 63.2% |
| Total Asset Turnover | 0.27x | 0.24x | 0.21x | 0.22x | 0.24x | 0.21x | 0.21x | 0.22x | 0.20x | 0.23x |
| Equity Multiplier | 1.79x | 1.91x | 1.95x | 2.00x | 2.10x | 2.25x | 2.04x | 2.06x | 2.05x | 2.03x |
| Return on Asset | 8.4% | 7.3% | 6.7% | 7.3% | 8.3% | 6.7% | 6.0% | 6.3% | 5.1% | 6.4% |
| Return on Equity | 15.0% | 14.0% | 13.0% | 14.6% | 17.3% | 15.2% | 12.3% | 12.9% | 10.5% | 12.9% |
| Debt to Equity | 0.30x | 0.34x | 0.39x | 0.45x | 0.50x | 0.61x | 0.56x | 0.57x | 0.54x | 0.67x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 64.1% | 76.6% | 99.8% | 83.7% | 65.3% | 45.4% | 50.6% | 40.6% | 41.5% | 47.4% |
| Liquidity Ratio | 179.7% | 198.6% | 242.3% | 219.6% | 199.7% | 177.8% | 217.4% | 202.0% | 194.9% | 187.5% |
| Interest Coverage | 279.0% | 254.0% | 244.0% | 286.0% | 271.0% | 214.0% | 240.0% | 294.0% | 294.0% | 327.0% |
| Operating Cash Flow to Investing Cash Flow | 87.4% | 108.5% | 328.6% | 520.4% | 331.6% | 144.8% | 168.4% | 61.6% | 26.8% | 3.9% |
| Quality of Earnings | 43.8% | 128.2% | 202.4% | 187.8% | 174.7% | 88.5% | 76.4% | 80.1% | 46.4% | 3.5% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,46 | 11,19 | 9,25 | 9,13 | 9,73 | 8,07 | 7,61 | 7,67 | 6,44 | 6,74 |
| Laba Kotor | 5,87 | 5,26 | 4,56 | 4,57 | 4,84 | 4,12 | 3,79 | 3,63 | 3,02 | 3,29 |
| Laba Usaha | 3,89 | 3,45 | 2,95 | 3,06 | 3,36 | 2,65 | 2,19 | 2,15 | 1,62 | 1,85 |
| Laba Bersih | 2,67 | 2,33 | 1,91 | 2 | 2,09 | 1,37 | 1,28 | 1,3 | 1,02 | 1,17 |
| Aset | 46,2 | 47,02 | 44,12 | 42,03 | 40,67 | 39,26 | 36,2 | 34,29 | 31,71 | 29,07 |
| Ekuitas | 25,84 | 24,62 | 22,62 | 21,01 | 19,39 | 17,46 | 17,76 | 16,64 | 15,45 | 14,3 |
| Liabilitas | 20,36 | 22,41 | 21,49 | 21,02 | 21,27 | 21,8 | 18,43 | 17,64 | 16,26 | 14,77 |
| Operating Cash Flow | 1,17 | 2,99 | 3,86 | 3,76 | 3,65 | 1,21 | 0,98 | 1,04 | 0,47 | 0,04 |
| Investing Cash Flow | -1,34 | -2,75 | -1,18 | -0,72 | -1,1 | -0,84 | -0,58 | -1,69 | -1,76 | -1,05 |
| Financing Cash Flow | -0,88 | -0,63 | -1,14 | -1,17 | -0,68 | 0,66 | 0,6 | 0,65 | 1,05 | 1,45 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11.4% | 21.0% | 1.3% | -6.2% | 20.6% | 6.1% | -0.8% | 19.1% | -4.4% | 0.0% |
| Laba Kotor | 11.5% | 15.4% | -0.2% | -5.6% | 17.4% | 8.7% | 4.5% | 20.2% | -8.2% | 0.0% |
| Laba Usaha | 12.7% | 16.8% | -3.6% | -8.8% | 26.8% | 21.1% | 1.8% | 32.5% | -12.3% | 0.0% |
| Laba Bersih | 14.8% | 21.9% | -4.6% | -4.1% | 52.3% | 6.8% | -1.5% | 27.9% | -13.0% | 0.0% |
| Aset | -1.8% | 6.6% | 5.0% | 3.4% | 3.6% | 8.5% | 5.6% | 8.1% | 9.1% | 0.0% |
| Ekuitas | 5.0% | 8.8% | 7.7% | 8.4% | 11.1% | -1.7% | 6.7% | 7.7% | 8.1% | 0.0% |
| Liabilitas | -9.1% | 4.3% | 2.2% | -1.2% | -2.4% | 18.2% | 4.5% | 8.5% | 10.0% | 0.0% |
| Operating Cash Flow | -60.8% | -22.8% | 2.8% | 3.1% | 200.5% | 23.9% | -6.1% | 121.0% | 1050.0% | 0.0% |
| Investing Cash Flow | -51.3% | 133.9% | 62.8% | -34.3% | 31.2% | 44.1% | -65.7% | -3.8% | 67.2% | 0.0% |
| Financing Cash Flow | 38.3% | -44.3% | -2.5% | 72.4% | -203.0% | 9.1% | -7.6% | -37.8% | -27.7% | 0.0% |