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Q1 2026

CTTHPT Citatah Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin24.1%24.1%19.2%35.0%24.3%28.0%19.6%27.4%35.4%38.3%
Operating Profit Margin-6.6%-3.0%-1.4%6.1%-1.6%-5.0%-19.0%-5.7%11.7%10.0%
Net Profit Margin-25.4%-20.0%-13.5%-9.9%-28.8%-23.4%-40.3%-16.8%4.8%2.0%
Other Burdens385.2%669.8%986.8%-161.7%1817.8%472.2%212.6%294.3%40.8%20.2%
Total Asset Turnover0.16x0.18x0.20x0.13x0.16x0.14x0.15x0.20x0.38x0.33x
Equity Multiplier4.16x4.00x3.85x3.56x4.12x3.37x3.02x2.50x2.25x2.18x
Return on Asset-1.0%-0.5%-0.3%0.8%-0.3%-0.7%-2.8%-1.2%4.5%3.3%
Return on Equity-4.3%-2.1%-1.0%2.9%-1.1%-2.3%-8.5%-2.9%10.1%7.2%
Debt to Equity1.18x1.15x1.01x0.92x1.13x0.93x0.84x0.60x0.52x0.43x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio1.8%1.7%2.9%2.4%0.4%0.7%1.5%1.8%2.2%1.6%
Liquidity Ratio275.8%286.8%266.0%271.6%119.5%130.0%139.6%170.2%186.6%189.0%
Interest Coverage-59.0%-30.0%-18.0%51.0%-7.0%-29.0%-95.0%-41.0%186.0%155.0%
Operating Cash Flow to Investing Cash Flow71.4%54.4%7339.5%0.0%-1807.8%352.1%-309.7%-2145.8%-514.7%-6442.1%
Quality of Earnings66.5%57.6%-15.8%3.5%12.7%6.6%3.2%48.6%-200.3%-1678.5%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan104.753,21116.839,61145.529,3699.239,65115.113,8793.630,43102.890,97151.424,97281.313,2233.012,87
Laba Kotor25.257,7228.196,2127.991,5434.769,2527.978,5326.227,4120.146,1841.508,6899.459,989.275,39
Laba Usaha-6.907,88-3.488,41-1.985,16.076,91-1.824,82-4.639,11-19.502,68-8.666,3733.005,3823.299,75
Laba Bersih-26.608,74-23.364,13-19.589,19-9.827,89-33.171,16-21.904,83-41.471,48-25.506,9213.476,594.716,77
Aset661.845,65658.635,91733.392,9751.633,77712.262,47689.921,05693.600,59742.302,79735.774,89700.251,76
Ekuitas158.940,5164.695,87190.682,42211.285,22172.805,11204.551,24229.653,13297.224,18327.614,02321.412,47
Liabilitas502.905,15493.940,04542.710,48540.348,55539.457,36485.369,8463.947,46445.078,61408.160,87378.839,29
Operating Cash Flow-17.702,28-13.458,93.094,47-348,18-4.207,91-1.437,42-1.333,53-12.391,48-26.990,34-79.173,12
Investing Cash Flow24.778,8824.759,83-42,160-232,76408,27-430,65-577,49-5.243,52-1.229
Financing Cash Flow-9.213,03-13.539,59-2.428,592.741,453.506,4-1.039,511.276,8312.459,1333.952,3977.302,55

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-10.3%-19.7%46.6%-13.8%22.9%-9.0%-32.1%-46.2%20.7%0.0%
Laba Kotor-10.4%0.7%-19.5%24.3%6.7%30.2%-51.5%-58.3%11.4%0.0%
Laba Usaha98.0%75.7%-132.7%-433.0%-60.7%-76.2%125.0%-126.3%41.7%0.0%
Laba Bersih13.9%19.3%99.3%-70.4%51.4%-47.2%62.6%-289.3%185.7%0.0%
Aset0.5%-10.2%-2.4%5.5%3.2%-0.5%-6.6%0.9%5.1%0.0%
Ekuitas-3.5%-13.6%-9.8%22.3%-15.5%-10.9%-22.7%-9.3%1.9%0.0%
Liabilitas1.8%-9.0%0.4%0.2%11.1%4.6%4.2%9.0%7.7%0.0%
Operating Cash Flow31.5%-534.9%-988.8%-91.7%192.7%7.8%-89.2%-54.1%-65.9%0.0%
Investing Cash Flow0.1%-58825.8%0-100.0%-157.0%-194.8%-25.4%-89.0%326.7%0.0%
Financing Cash Flow-32.0%457.5%-188.6%-21.8%-437.3%-181.4%-89.8%-63.3%-56.1%0.0%