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Q4 2025

CTTHPT Citatah 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 Margin20.2%19.2%35.0%24.3%28.0%19.6%27.4%35.4%38.3%36.5%
Operating Profit Margin-3.9%-1.4%6.1%-1.6%-5.0%-19.0%-5.7%11.7%10.0%9.6%
Net Profit Margin-24.2%-13.5%-9.9%-28.8%-23.4%-40.3%-16.8%4.8%2.0%7.6%
Other Burdens626.0%986.8%-161.7%1817.8%472.2%212.6%294.3%40.8%20.2%78.5%
Total Asset Turnover0.17x0.20x0.13x0.16x0.14x0.15x0.20x0.38x0.33x0.45x
Equity Multiplier4.01x3.85x3.56x4.12x3.37x3.02x2.50x2.25x2.18x1.96x
Return on Asset-0.7%-0.3%0.8%-0.3%-0.7%-2.8%-1.2%4.5%3.3%4.3%
Return on Equity-2.7%-1.0%2.9%-1.1%-2.3%-8.5%-2.9%10.1%7.2%8.4%
Debt to Equity1.07x1.01x0.92x1.13x0.93x0.84x0.60x0.52x0.43x0.26x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.3%2.9%2.4%0.4%0.7%1.5%1.8%2.2%1.6%3.8%
Liquidity Ratio254.7%266.0%271.6%119.5%130.0%139.6%170.2%186.6%189.0%189.4%
Interest Coverage-41.0%-18.0%51.0%-7.0%-29.0%-95.0%-41.0%186.0%155.0%268.0%
Operating Cash Flow to Investing Cash Flow16.8%7339.5%0.0%-1807.8%352.1%-309.7%-2145.8%-514.7%-6442.1%75.1%
Quality of Earnings9.9%-15.8%3.5%12.7%6.6%3.2%48.6%-200.3%-1678.5%-40.4%
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)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan123.948,48145.529,3699.239,65115.113,8793.630,43102.890,97151.424,97281.313,2233.012,87276.137,62
Laba Kotor25.089,3227.991,5434.769,2527.978,5326.227,4120.146,1841.508,6899.459,989.275,39100.867,44
Laba Usaha-4.789,18-1.985,16.076,91-1.824,82-4.639,11-19.502,68-8.666,3733.005,3823.299,7526.603,83
Laba Bersih-29.978,61-19.589,19-9.827,89-33.171,16-21.904,83-41.471,48-25.506,9213.476,594.716,7720.881,44
Aset711.004,52733.392,9751.633,77712.262,47689.921,05693.600,59742.302,79735.774,89700.251,76615.962
Ekuitas177.347,14190.682,42211.285,22172.805,11204.551,24229.653,13297.224,18327.614,02321.412,47314.954,75
Liabilitas533.657,38542.710,48540.348,55539.457,36485.369,8463.947,46445.078,61408.160,87378.839,29301.007,25
Operating Cash Flow-2.975,463.094,47-348,18-4.207,91-1.437,42-1.333,53-12.391,48-26.990,34-79.173,12-8.427,74
Investing Cash Flow17.708,56-42,160-232,76408,27-430,65-577,49-5.243,52-1.22911.218,98
Financing Cash Flow-18.274,7-2.428,592.741,453.506,4-1.039,511.276,8312.459,1333.952,3977.302,55819,1

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-14.8%46.6%-13.8%22.9%-9.0%-32.1%-46.2%20.7%-15.6%0.0%
Laba Kotor-10.4%-19.5%24.3%6.7%30.2%-51.5%-58.3%11.4%-11.5%0.0%
Laba Usaha141.3%-132.7%-433.0%-60.7%-76.2%125.0%-126.3%41.7%-12.4%0.0%
Laba Bersih53.0%99.3%-70.4%51.4%-47.2%62.6%-289.3%185.7%-77.4%0.0%
Aset-3.1%-2.4%5.5%3.2%-0.5%-6.6%0.9%5.1%13.7%0.0%
Ekuitas-7.0%-9.8%22.3%-15.5%-10.9%-22.7%-9.3%1.9%2.1%0.0%
Liabilitas-1.7%0.4%0.2%11.1%4.6%4.2%9.0%7.7%25.9%0.0%
Operating Cash Flow-196.2%-988.8%-91.7%192.7%7.8%-89.2%-54.1%-65.9%839.4%0.0%
Investing Cash Flow-42101.5%0-100.0%-157.0%-194.8%-25.4%-89.0%326.7%-111.0%0.0%
Financing Cash Flow652.5%-188.6%-21.8%-437.3%-181.4%-89.8%-63.3%-56.1%9337.5%0.0%