Q4 2025
CUANPT Petrindo Jaya Kreasi Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.9% | 14.7% | 54.2% | 71.1% | 0.0% |
| Operating Profit Margin | 22.5% | 28.1% | 20.1% | 49.6% | 0.0% |
| Net Profit Margin | 14.6% | 21.2% | 15.6% | 37.0% | 0.0% |
| Other Burdens | 64.9% | 75.5% | 77.3% | 74.6% | 0.0% |
| Total Asset Turnover | 0.43x | 0.44x | 0.42x | 0.87x | 0.00x |
| Equity Multiplier | 4.00x | 3.14x | 1.91x | 1.37x | 1.66x |
| Return on Asset | 9.6% | 12.4% | 8.5% | 43.3% | 0.0% |
| Return on Equity | 38.4% | 39.0% | 16.1% | 59.2% | 0.0% |
| Debt to Equity | 3.70x | 2.60x | 0.69x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 26.7% | 78.6% | 128.8% | 54.9% | 25.4% |
| Liquidity Ratio | 147.5% | 195.2% | 349.0% | 197.8% | 68.0% |
| Interest Coverage | 298.0% | 460.0% | 1575.0% | 5659.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2.2% | -0.9% | -2.3% | 276.9% | 0.0% |
| Quality of Earnings | -9.4% | -1.6% | -7.3% | 73.2% | 0.0% |
| Cash received to Sales | 97.2% | 97.1% | 107.3% | 95.7% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 17,09 | 12,71 | 1,49 | 1,52 | 0 |
| Laba Kotor | 1,52 | 1,87 | 0,81 | 1,08 | 0 |
| Laba Usaha | 3,84 | 3,57 | 0,3 | 0,75 | 0 |
| Laba Bersih | 2,49 | 2,69 | 0,23 | 0,56 | 0 |
| Aset | 40,01 | 28,72 | 3,55 | 1,74 | 1,19 |
| Ekuitas | 10 | 9,14 | 1,86 | 1,28 | 0,71 |
| Liabilitas | 30,01 | 19,58 | 1,69 | 0,47 | 0,47 |
| Operating Cash Flow | -0,23 | -0,04 | -0,02 | 0,41 | 0 |
| Investing Cash Flow | -10,55 | -4,6 | -0,75 | -0,15 | 0 |
| Financing Cash Flow | 9,67 | 8,02 | 1,46 | -0,14 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 34.5% | 750.5% | -1.7% | 0 | 0 |
| Laba Kotor | -18.5% | 130.9% | -25.1% | 0 | 0 |
| Laba Usaha | 7.6% | 1086.2% | -60.1% | 0 | 0 |
| Laba Bersih | -7.5% | 1058.0% | -58.6% | 0 | 0 |
| Aset | 39.3% | 708.7% | 104.0% | 46.9% | 0.0% |
| Ekuitas | 9.4% | 390.6% | 46.1% | 78.9% | 0.0% |
| Liabilitas | 53.3% | 1059.7% | 262.4% | -1.5% | 0.0% |
| Operating Cash Flow | 447.5% | 150.5% | -104.1% | 0 | 0 |
| Investing Cash Flow | 129.5% | 514.1% | 403.3% | 0 | 0 |
| Financing Cash Flow | 20.5% | 450.1% | -1159.8% | 0 | 0 |