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Q3 2025

TRGUPT Cerestar Indonesia 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 2020
Gross Profit Margin5.0%3.1%3.4%9.3%0.0%0.0%
Operating Profit Margin3.3%1.9%2.5%5.7%0.0%0.0%
Net Profit Margin-0.9%-1.3%0.0%1.4%0.0%0.0%
Other Burdens-26.4%-66.1%1.0%24.1%0.0%0.0%
Total Asset Turnover1.00x1.56x1.81x1.02x0.00x0.00x
Equity Multiplier3.89x3.49x3.19x3.44x2.95x3.21x
Return on Asset3.3%2.9%4.6%5.8%0.0%0.0%
Return on Equity12.6%10.3%14.6%20.1%0.0%0.0%
Debt to Equity1.53x1.80x1.75x1.60x1.49x2.01x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio0.0%0.0%0.1%6.5%0.1%0.2%
Liquidity Ratio95.8%78.7%85.2%96.6%70.7%62.3%
Interest Coverage85.0%65.0%100.0%194.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow709.3%187.0%-27.8%-513.4%0.0%0.0%
Quality of Earnings-877.1%-252.0%-3746.0%-1294.7%0.0%0.0%
Cash received to Sales95.8%105.4%94.0%84.7%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan3,795,185,873,6100
Laba Kotor0,190,160,20,3400
Laba Usaha0,120,10,150,2100
Laba Bersih-0,03-0,0600,0500
Aset3,793,333,243,531,981,39
Ekuitas0,970,951,021,030,670,43
Liabilitas2,812,382,232,51,310,96
Operating Cash Flow0,290,16-0,06-0,6400
Investing Cash Flow-0,04-0,09-0,21-0,1300
Financing Cash Flow-0,25-0,080,110,9200

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan-26.9%-11.8%62.6%000
Laba Kotor17.0%-18.9%-41.0%000
Laba Usaha25.6%-33.8%-28.1%000
Laba Bersih-49.8%-4264.8%-96.9%000
Aset13.8%2.6%-8.0%78.1%42.7%0.0%
Ekuitas2.1%-6.2%-0.9%53.0%55.3%0.0%
Liabilitas18.5%6.7%-11.0%90.9%37.0%0.0%
Operating Cash Flow74.6%-380.2%-90.9%000
Investing Cash Flow-54.0%-58.4%67.4%000
Financing Cash Flow215.1%-168.8%-87.8%000