Q4 2025
BBMDPT Bank Mestika Dharma 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 | 73.1% | 75.2% | 76.0% | 77.0% | 75.6% | 70.9% | 66.2% | 66.9% | 70.6% | 67.3% |
| Operating Profit Margin | 32.7% | 42.8% | 43.3% | 51.8% | 54.8% | 37.0% | 31.3% | 35.1% | 34.4% | 23.3% |
| Net Profit Margin | 25.7% | 33.1% | 33.8% | 40.5% | 42.9% | 29.0% | 23.4% | 25.9% | 25.7% | 17.5% |
| Other Burdens | 78.7% | 77.4% | 78.1% | 78.2% | 78.3% | 78.4% | 74.6% | 73.9% | 74.7% | 74.9% |
| Total Asset Turnover | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x |
| Equity Multiplier | 3.06x | 3.26x | 3.27x | 3.64x | 3.73x | 3.53x | 3.71x | 3.92x | 3.83x | 3.95x |
| Return on Asset | 2.4% | 3.1% | 3.3% | 4.0% | 4.2% | 2.9% | 2.6% | 3.0% | 3.0% | 2.3% |
| Return on Equity | 7.5% | 10.2% | 10.9% | 14.7% | 15.5% | 10.4% | 9.5% | 11.7% | 11.5% | 8.9% |
| 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 | Q4 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 | 233.9% | 191.0% | 39.7% | 47.9% | 149.8% | 85.4% | 61.8% | 42.1% | 878.9% | 3582.0% |
| Quality of Earnings | 506.4% | -475.5% | -93.2% | -90.3% | 233.4% | 581.2% | 126.5% | -75.8% | 100.0% | 253.6% |
| 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 | 1,24 | 1,22 | 1,23 | 1,29 | 1,21 | 1,12 | 1,06 | 1,03 | 1,03 | 1,03 |
| Laba Kotor | 0,91 | 0,92 | 0,94 | 0,99 | 0,91 | 0,8 | 0,7 | 0,69 | 0,72 | 0,69 |
| Laba Usaha | 0,41 | 0,52 | 0,53 | 0,67 | 0,66 | 0,42 | 0,33 | 0,36 | 0,35 | 0,24 |
| Laba Bersih | 0,32 | 0,4 | 0,42 | 0,52 | 0,52 | 0,33 | 0,25 | 0,27 | 0,26 | 0,18 |
| Aset | 16,67 | 16,58 | 16,05 | 16,58 | 15,98 | 14,16 | 12,9 | 12,09 | 11,82 | 10,59 |
| Ekuitas | 5,45 | 5,09 | 4,9 | 4,55 | 4,29 | 4,01 | 3,48 | 3,09 | 3,08 | 2,68 |
| Liabilitas | 11,21 | 11,49 | 11,15 | 12,03 | 11,69 | 10,15 | 9,42 | 9,01 | 8,74 | 7,91 |
| Operating Cash Flow | 1,62 | -1,92 | -0,39 | -0,47 | 1,21 | 1,89 | 0,31 | -0,2 | 0,26 | 0,45 |
| Investing Cash Flow | -0,69 | 1 | 0,98 | 0,99 | -0,81 | -2,22 | -0,51 | 0,48 | -0,03 | -0,01 |
| Financing Cash Flow | -1,11 | 0,84 | -0,78 | -0,13 | -0,12 | -0,06 | 0 | -0,07 | -0,06 | -0,06 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.1% | -1.2% | -4.5% | 6.8% | 7.8% | 6.0% | 3.2% | -0.0% | 0.1% | 0.0% |
| Laba Kotor | -0.8% | -2.2% | -5.8% | 8.7% | 15.0% | 13.6% | 2.0% | -5.2% | 4.9% | 0.0% |
| Laba Usaha | -22.0% | -2.4% | -20.2% | 0.8% | 59.6% | 25.3% | -7.8% | 1.9% | 47.6% | 0.0% |
| Laba Bersih | -20.7% | -3.3% | -20.3% | 0.7% | 59.4% | 31.7% | -6.9% | 0.8% | 47.1% | 0.0% |
| Aset | 0.5% | 3.3% | -3.2% | 3.8% | 12.9% | 9.8% | 6.7% | 2.3% | 11.6% | 0.0% |
| Ekuitas | 7.1% | 3.8% | 7.7% | 6.1% | 7.0% | 15.2% | 12.7% | 0.2% | 14.9% | 0.0% |
| Liabilitas | -2.4% | 3.0% | -7.3% | 2.9% | 15.2% | 7.8% | 4.6% | 3.1% | 10.5% | 0.0% |
| Operating Cash Flow | -184.5% | 393.2% | -17.7% | -139.0% | -36.0% | 505.1% | -255.4% | -176.4% | -42.0% | 0.0% |
| Investing Cash Flow | -169.0% | 2.6% | -0.7% | -221.7% | -63.5% | 338.3% | -205.9% | -1693.1% | 136.5% | 0.0% |
| Financing Cash Flow | -232.5% | -207.9% | 496.0% | 10.5% | 94.6% | -1501.3% | -105.9% | 21.5% | 0.0% | 0.0% |