Q4 2025
MCORPT Bank China Construction Bank Indonesia 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 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.9% | 46.5% | 56.6% | 60.8% | 57.8% | 43.8% | 43.1% | 47.3% | 50.1% | 44.7% |
| Operating Profit Margin | 16.7% | 17.5% | 17.9% | 12.9% | 8.7% | 4.4% | 8.8% | 10.4% | 6.4% | 7.1% |
| Net Profit Margin | 13.9% | 13.8% | 14.3% | 10.3% | 6.4% | 3.9% | 6.1% | 7.2% | 4.3% | 2.1% |
| Other Burdens | 83.3% | 78.7% | 79.7% | 79.7% | 72.9% | 87.6% | 69.0% | 69.9% | 67.7% | 29.2% |
| Total Asset Turnover | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.07x | 0.08x | 0.07x | 0.09x |
| Equity Multiplier | 4.84x | 4.90x | 4.26x | 4.04x | 4.31x | 4.19x | 6.76x | 6.36x | 6.46x | 5.12x |
| Return on Asset | 1.1% | 1.1% | 1.1% | 0.7% | 0.4% | 0.2% | 0.6% | 0.8% | 0.5% | 0.6% |
| Return on Equity | 5.2% | 5.5% | 4.6% | 2.8% | 1.8% | 0.9% | 4.1% | 5.1% | 3.0% | 3.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 62.4% | 107.5% | 82.6% | 831.1% | -3119.9% | 456.4% | 24892.1% | 198.0% | 195.5% | -155.1% |
| Quality of Earnings | 56.9% | 836.4% | 1238.6% | -1047.2% | 705.0% | -4857.3% | -390.6% | -2434.9% | 2980.2% | -2110.0% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,2 | 2,14 | 1,69 | 1,32 | 1,25 | 1,28 | 1,3 | 1,24 | 1,15 | 1,07 |
| Laba Kotor | 0,96 | 1 | 0,96 | 0,8 | 0,72 | 0,56 | 0,56 | 0,59 | 0,57 | 0,48 |
| Laba Usaha | 0,37 | 0,38 | 0,3 | 0,17 | 0,11 | 0,06 | 0,11 | 0,13 | 0,07 | 0,08 |
| Laba Bersih | 0,31 | 0,3 | 0,24 | 0,14 | 0,08 | 0,05 | 0,08 | 0,09 | 0,05 | 0,02 |
| Aset | 34,28 | 33,55 | 27,85 | 25,02 | 26,19 | 25,24 | 18,89 | 15,99 | 15,79 | 12,26 |
| Ekuitas | 7,09 | 6,84 | 6,54 | 6,2 | 6,08 | 6,02 | 2,79 | 2,52 | 2,44 | 2,4 |
| Liabilitas | 27,2 | 26,7 | 21,31 | 18,82 | 20,11 | 19,22 | 16,1 | 13,48 | 13,34 | 9,86 |
| Operating Cash Flow | 0,17 | 2,47 | 2,99 | -1,42 | 0,56 | -2,43 | -0,31 | -2,19 | 1,49 | -0,47 |
| Investing Cash Flow | -0,28 | -2,3 | -3,62 | 0,17 | 0,02 | 0,53 | 0 | 1,1 | -0,76 | -0,3 |
| Financing Cash Flow | 0,48 | 0 | -0,01 | -0,01 | -0,01 | 3,16 | 0,42 | 0 | 0 | 0,97 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 26.7% | 27.8% | 6.0% | -2.7% | -1.3% | 4.7% | 8.1% | 7.5% | 0.0% |
| Laba Kotor | -3.2% | 4.1% | 19.0% | 11.5% | 28.2% | 0.4% | -4.7% | 2.2% | 20.4% | 0.0% |
| Laba Usaha | -2.4% | 24.1% | 77.4% | 56.7% | 90.9% | -50.2% | -11.0% | 74.6% | -3.0% | 0.0% |
| Laba Bersih | 3.3% | 22.4% | 77.5% | 71.3% | 58.9% | -36.7% | -12.1% | 80.1% | 125.0% | 0.0% |
| Aset | 2.2% | 20.4% | 11.3% | -4.5% | 3.8% | 33.6% | 18.1% | 1.3% | 28.8% | 0.0% |
| Ekuitas | 3.6% | 4.6% | 5.5% | 1.9% | 1.1% | 115.3% | 11.1% | 3.0% | 2.0% | 0.0% |
| Liabilitas | 1.8% | 25.3% | 13.2% | -6.4% | 4.7% | 19.4% | 19.5% | 1.0% | 35.3% | 0.0% |
| Operating Cash Flow | -93.0% | -17.3% | -309.9% | -354.4% | -123.1% | 687.1% | -85.9% | -247.1% | -417.8% | 0.0% |
| Investing Cash Flow | -87.9% | -36.5% | -2212.5% | 854.9% | -96.6% | 42834.1% | -99.9% | -245.3% | 152.1% | 0.0% |
| Financing Cash Flow | 9449.6% | -147.0% | -17.8% | 5.9% | -100.4% | 650.9% | 0 | 0 | -100.0% | 0.0% |