Q4 2025
DKFTPT Central Omega Resources Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.7% | 43.2% | 43.4% | 41.6% | -3.6% | -5.6% | 42.3% | 4.9% | 50.3% | 0.0% |
| Operating Profit Margin | 34.9% | 25.7% | 10.8% | 13.5% | -13.1% | -15.1% | -18.1% | -7.8% | -88.1% | 0.0% |
| Net Profit Margin | 36.4% | 28.2% | 3.8% | 3.5% | -24.5% | -24.2% | -18.4% | -18.0% | -79.2% | 0.0% |
| Other Burdens | 104.2% | 109.8% | 35.1% | 25.8% | 187.3% | 159.7% | 101.7% | 232.5% | 89.8% | 112.7% |
| Total Asset Turnover | 0.51x | 0.58x | 0.32x | 0.33x | 0.62x | 0.45x | 0.21x | 0.20x | 0.02x | 0.00x |
| Equity Multiplier | 2.51x | 3.00x | 6.13x | 6.16x | 6.25x | 3.67x | 2.72x | 2.47x | 1.94x | 1.55x |
| Return on Asset | 17.8% | 14.8% | 3.4% | 4.4% | -8.1% | -6.7% | -3.7% | -1.5% | -2.2% | -4.1% |
| Return on Equity | 44.8% | 44.3% | 20.9% | 27.3% | -50.8% | -24.7% | -10.2% | -3.7% | -4.2% | -6.4% |
| Debt to Equity | 0.71x | 0.87x | 1.35x | 1.44x | 1.64x | 1.21x | 1.05x | 0.99x | 0.85x | 0.49x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 104.3% | 112.7% | 44.1% | 35.5% | 30.7% | 4.1% | 2.8% | 1.4% | 3.3% | 33.1% |
| Liquidity Ratio | 209.2% | 218.8% | 112.3% | 96.4% | 89.7% | 94.9% | 110.7% | 81.6% | 80.0% | 163.0% |
| Interest Coverage | 47204.0% | 2141.0% | 165.0% | 188.0% | -381.0% | -285.0% | -174.0% | -96.0% | -38748.0% | -4065.0% |
| Operating Cash Flow to Investing Cash Flow | 447.1% | 147.5% | 119.8% | 171.1% | 719.8% | 946.9% | 132.9% | 76.3% | 5.3% | -33.5% |
| Quality of Earnings | 60.3% | 156.8% | 661.6% | 972.2% | -105.8% | -54.8% | -51.1% | -97.9% | -44.7% | 187.4% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,58 | 1,46 | 0,81 | 0,78 | 1,39 | 1,14 | 0,55 | 0,52 | 0,06 | 0 |
| Laba Kotor | 0,78 | 0,63 | 0,35 | 0,32 | -0,05 | -0,06 | 0,23 | 0,03 | 0,03 | 0 |
| Laba Usaha | 0,55 | 0,38 | 0,09 | 0,11 | -0,18 | -0,17 | -0,1 | -0,04 | -0,05 | -0,08 |
| Laba Bersih | 0,57 | 0,41 | 0,03 | 0,03 | -0,34 | -0,28 | -0,1 | -0,09 | -0,04 | -0,09 |
| Aset | 3,09 | 2,54 | 2,57 | 2,38 | 2,24 | 2,56 | 2,66 | 2,66 | 2,27 | 1,88 |
| Ekuitas | 1,23 | 0,85 | 0,42 | 0,39 | 0,36 | 0,7 | 0,98 | 1,08 | 1,17 | 1,21 |
| Liabilitas | 1,86 | 1,69 | 2,15 | 1,99 | 1,89 | 1,87 | 1,68 | 1,58 | 1,1 | 0,66 |
| Operating Cash Flow | 0,35 | 0,65 | 0,2 | 0,26 | 0,36 | 0,15 | 0,05 | 0,09 | 0,02 | -0,16 |
| Investing Cash Flow | -0,08 | -0,44 | -0,17 | -0,15 | -0,05 | -0,02 | -0,04 | -0,12 | -0,37 | -0,49 |
| Financing Cash Flow | -0,06 | -0,13 | 0,02 | -0,04 | -0,04 | -0,12 | -0 | 0,02 | 0,27 | 0,48 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.9% | 80.0% | 4.4% | -44.2% | 22.1% | 108.4% | 5.6% | 820.5% | 0 | 0 |
| Laba Kotor | 24.1% | 79.4% | 8.7% | -737.3% | -20.6% | -127.6% | 816.2% | -10.7% | 0 | 0 |
| Laba Usaha | 46.6% | 329.3% | -17.0% | -157.7% | 5.6% | 74.0% | 146.8% | -19.0% | -35.8% | 0.0% |
| Laba Bersih | 39.2% | 1242.9% | 12.9% | -108.0% | 23.8% | 173.3% | 7.9% | 109.8% | -48.8% | 0.0% |
| Aset | 21.6% | -1.0% | 8.0% | 6.0% | -12.5% | -3.4% | -0.0% | 17.2% | 20.9% | 0.0% |
| Ekuitas | 45.0% | 102.3% | 8.5% | 7.5% | -48.6% | -28.4% | -9.4% | -7.9% | -3.7% | 0.0% |
| Liabilitas | 9.8% | -21.2% | 7.9% | 5.7% | 1.0% | 11.1% | 6.3% | 43.8% | 65.8% | 0.0% |
| Operating Cash Flow | -46.5% | 218.3% | -23.1% | -26.9% | 138.8% | 193.4% | -43.7% | 359.9% | -112.2% | 0.0% |
| Investing Cash Flow | -82.3% | 158.4% | 9.8% | 207.6% | 214.1% | -58.8% | -67.7% | -67.9% | -23.3% | 0.0% |
| Financing Cash Flow | -51.6% | -626.4% | -158.5% | 2.6% | -64.9% | 3736.5% | -114.5% | -92.1% | -43.8% | 0.0% |