Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

NICKPT Charnic Capital Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin78.5%40.5%104.9%104.8%99.0%207.3%73.2%70.8%0.0%
Net Profit Margin88.9%129.9%103.2%101.3%99.0%127.2%97.5%89.2%0.0%
Other Burdens113.3%320.7%98.3%96.7%100.0%61.3%133.1%126.0%0.0%
Total Asset Turnover0.43x0.03x-0.34x-0.19x0.69x-0.02x0.10x0.09x0.00x
Equity Multiplier1.02x1.01x1.01x1.00x1.00x1.02x1.03x1.01x1.03x
Return on Asset33.6%1.3%-35.5%-19.9%68.6%-4.6%7.0%6.3%0.0%
Return on Equity34.3%1.3%-35.7%-20.0%68.8%-4.7%7.2%6.3%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio2945.5%4676.8%5198.8%5115.3%1394.4%675.4%539.5%2500.9%1118.0%
Liquidity Ratio4901.1%9530.2%15821.9%24398.6%36854.3%2928.6%2192.7%6058.2%2176.2%
Interest Coverage769758.0%55408.0%-1006734.0%-1401279.0%10061192.0%-144503.0%219726.0%33586.0%0.0%
Operating Cash Flow to Investing Cash Flow1573.4%0.0%38.9%0.0%0.0%58.6%6.4%-55.6%0.0%
Quality of Earnings61.0%384.5%-6.0%-105.3%0.7%-226.7%6.6%-152.7%0.0%
Cash received to Sales0.0%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 2017
Pendapatan124.987,316.436,78-66.339,95-50.235,59218.407,93-2.205,229.969,048.156,460
Laba Kotor000000000
Laba Usaha98.134,422.607,29-69.606,48-52.639,08216.237,15-4.572,257.298,515.775,240
Laba Bersih111.157,198.360,55-68.442,58-50.895,79216.303,3-2.804,819.716,277.278,260
Aset291.898,55205.609,97196.284,74264.563,65315.303,5499.637,39103.563,3592.071,547.501,49
Ekuitas286.302,86203.494,69194.998,3263.478,78314.279,7597.915,32100.730,3291.014,9545.902,72
Liabilitas6.177,922.115,281.286,441.084,871.023,791.722,062.833,031.056,551.598,77
Operating Cash Flow67.803,4632.147,014.134,2653.605,631.535,246.358,08644,01-11.115,030
Investing Cash Flow-4.309,390-10.640,5300-10.842,26-10.104,87-20.0000
Financing Cash Flow1.655,12015.000-15.00000037.808,780

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1841.8%-109.7%32.1%-123.0%-10004.1%-122.1%22.2%00
Laba Kotor000000000
Laba Usaha3663.8%-103.7%32.2%-124.3%-4829.3%-162.6%26.4%00
Laba Bersih1229.5%-112.2%34.5%-123.5%-7811.9%-128.9%33.5%00
Aset42.0%4.8%-25.8%-16.1%216.5%-3.8%12.5%93.8%0.0%
Ekuitas40.7%4.4%-26.0%-16.2%221.0%-2.8%10.7%98.3%0.0%
Liabilitas192.1%64.4%18.6%6.0%-40.5%-39.2%168.1%-33.9%0.0%
Operating Cash Flow110.9%677.6%-92.3%3391.7%-75.9%887.3%-105.8%00
Investing Cash Flow0-100.0%00-100.0%7.3%-49.5%00
Financing Cash Flow0-100.0%-200.0%000-100.0%00