Q1 2026
CTRAPT Ciputra Development 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 | 46.5% | 47.5% | 47.0% | 49.3% | 50.0% | 49.7% | 51.1% | 49.8% | 47.3% | 46.9% |
| Operating Profit Margin | 29.1% | 30.4% | 30.8% | 31.9% | 33.6% | 34.5% | 32.8% | 28.7% | 28.0% | 25.2% |
| Net Profit Margin | 21.7% | 22.3% | 20.8% | 20.6% | 21.9% | 21.5% | 17.0% | 16.9% | 17.0% | 15.8% |
| Other Burdens | 74.4% | 73.5% | 67.5% | 64.7% | 65.4% | 62.2% | 51.8% | 58.7% | 60.6% | 62.8% |
| Total Asset Turnover | 0.27x | 0.26x | 0.24x | 0.21x | 0.22x | 0.24x | 0.21x | 0.21x | 0.22x | 0.20x |
| Equity Multiplier | 1.67x | 1.78x | 1.91x | 1.95x | 2.00x | 2.10x | 2.25x | 2.04x | 2.06x | 2.05x |
| Return on Asset | 7.9% | 8.0% | 7.3% | 6.7% | 7.3% | 8.3% | 6.7% | 6.0% | 6.3% | 5.1% |
| Return on Equity | 13.2% | 14.2% | 14.0% | 13.0% | 14.6% | 17.3% | 15.2% | 12.3% | 12.9% | 10.5% |
| Debt to Equity | 0.27x | 0.34x | 0.34x | 0.39x | 0.45x | 0.50x | 0.61x | 0.56x | 0.57x | 0.54x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 73.6% | 72.8% | 76.6% | 99.8% | 83.7% | 65.3% | 45.4% | 50.6% | 40.6% | 41.5% |
| Liquidity Ratio | 223.7% | 192.5% | 198.6% | 242.3% | 219.6% | 199.7% | 177.8% | 217.4% | 202.0% | 194.9% |
| Interest Coverage | 338.0% | 320.0% | 254.0% | 244.0% | 286.0% | 271.0% | 214.0% | 240.0% | 294.0% | 294.0% |
| Operating Cash Flow to Investing Cash Flow | 26.1% | 7.1% | 108.5% | 328.6% | 520.4% | 331.6% | 144.8% | 168.4% | 61.6% | 26.8% |
| Quality of Earnings | 11.0% | 2.8% | 128.2% | 202.4% | 187.8% | 174.7% | 88.5% | 76.4% | 80.1% | 46.4% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,44 | 12,62 | 11,19 | 9,25 | 9,13 | 9,73 | 8,07 | 7,61 | 7,67 | 6,44 |
| Laba Kotor | 5,78 | 5,99 | 5,26 | 4,56 | 4,57 | 4,84 | 4,12 | 3,79 | 3,63 | 3,02 |
| Laba Usaha | 3,63 | 3,83 | 3,45 | 2,95 | 3,06 | 3,36 | 2,65 | 2,19 | 2,15 | 1,62 |
| Laba Bersih | 2,7 | 2,82 | 2,33 | 1,91 | 2 | 2,09 | 1,37 | 1,28 | 1,3 | 1,02 |
| Aset | 45,81 | 47,99 | 47,02 | 44,12 | 42,03 | 40,67 | 39,26 | 36,2 | 34,29 | 31,71 |
| Ekuitas | 27,46 | 26,92 | 24,62 | 22,62 | 21,01 | 19,39 | 17,46 | 17,76 | 16,64 | 15,45 |
| Liabilitas | 18,34 | 21,07 | 22,41 | 21,49 | 21,02 | 21,27 | 21,8 | 18,43 | 17,64 | 16,26 |
| Operating Cash Flow | 0,3 | 0,08 | 2,99 | 3,86 | 3,76 | 3,65 | 1,21 | 0,98 | 1,04 | 0,47 |
| Investing Cash Flow | -1,14 | -1,12 | -2,75 | -1,18 | -0,72 | -1,1 | -0,84 | -0,58 | -1,69 | -1,76 |
| Financing Cash Flow | -0,64 | 1,22 | -0,63 | -1,14 | -1,17 | -0,68 | 0,66 | 0,6 | 0,65 | 1,05 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.4% | 12.8% | 21.0% | 1.3% | -6.2% | 20.6% | 6.1% | -0.8% | 19.1% | 0.0% |
| Laba Kotor | -3.5% | 13.9% | 15.4% | -0.2% | -5.6% | 17.4% | 8.7% | 4.5% | 20.2% | 0.0% |
| Laba Usaha | -5.4% | 11.2% | 16.8% | -3.6% | -8.8% | 26.8% | 21.1% | 1.8% | 32.5% | 0.0% |
| Laba Bersih | -4.2% | 21.0% | 21.9% | -4.6% | -4.1% | 52.3% | 6.8% | -1.5% | 27.9% | 0.0% |
| Aset | -4.5% | 2.1% | 6.6% | 5.0% | 3.4% | 3.6% | 8.5% | 5.6% | 8.1% | 0.0% |
| Ekuitas | 2.0% | 9.4% | 8.8% | 7.7% | 8.4% | 11.1% | -1.7% | 6.7% | 7.7% | 0.0% |
| Liabilitas | -12.9% | -6.0% | 4.3% | 2.2% | -1.2% | -2.4% | 18.2% | 4.5% | 8.5% | 0.0% |
| Operating Cash Flow | 275.0% | -97.3% | -22.8% | 2.8% | 3.1% | 200.5% | 23.9% | -6.1% | 121.0% | 0.0% |
| Investing Cash Flow | 1.4% | -59.2% | 133.9% | 62.8% | -34.3% | 31.2% | 44.1% | -65.7% | -3.8% | 0.0% |
| Financing Cash Flow | -152.6% | -291.5% | -44.3% | -2.5% | 72.4% | -203.0% | 9.1% | -7.6% | -37.8% | 0.0% |