Q4 2025
FMIIPT Fortune Mate 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 | 73.7% | 59.6% | 70.2% | 58.9% | 63.0% | 60.9% | 43.3% | 68.8% | 68.9% | 79.4% |
| Operating Profit Margin | 50.7% | 31.0% | 42.3% | 40.4% | 41.0% | 26.5% | 26.7% | 41.7% | 32.9% | 76.3% |
| Net Profit Margin | 48.6% | 29.3% | 40.8% | 33.0% | 16.2% | -2.9% | 3.2% | 13.7% | 24.8% | 68.9% |
| Other Burdens | 96.0% | 94.8% | 96.5% | 81.7% | 39.6% | -10.9% | 12.1% | 32.8% | 75.3% | 90.3% |
| Total Asset Turnover | 0.06x | 0.05x | 0.05x | 0.07x | 0.06x | 0.06x | 0.09x | 0.05x | 0.04x | 0.52x |
| Equity Multiplier | 1.10x | 1.14x | 1.17x | 1.15x | 1.37x | 1.39x | 1.42x | 1.39x | 1.18x | 1.15x |
| Return on Asset | 3.2% | 1.4% | 2.3% | 2.8% | 2.5% | 1.6% | 2.5% | 1.9% | 1.4% | 39.7% |
| Return on Equity | 3.5% | 1.6% | 2.7% | 3.2% | 3.4% | 2.2% | 3.6% | 2.7% | 1.7% | 45.6% |
| Debt to Equity | 0.11x | 0.11x | 0.10x | 0.07x | 0.07x | 0.26x | 0.26x | 0.32x | 0.10x | 0.08x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.2% | 2.3% | 1.8% | 2.9% | 4.1% | 2.5% | 48.4% | 36.6% | 3.5% | 3.3% |
| Liquidity Ratio | 268.9% | 209.9% | 206.0% | 284.6% | 128.0% | 327.3% | 290.5% | 323.5% | 354.5% | 393.6% |
| Interest Coverage | 17665.0% | 13029.0% | 11415.0% | 509.0% | 132.0% | 81.0% | 122.0% | 152.0% | 606.0% | 2891.0% |
| Operating Cash Flow to Investing Cash Flow | -23.0% | 1003891.7% | 67.4% | -20.3% | 521.7% | -54.6% | -16.6% | 30.7% | 23.5% | 160.6% |
| Quality of Earnings | 10.9% | 92.0% | 122.3% | 53.0% | 179.5% | 771.2% | 536.5% | 542.0% | 139.5% | 35.0% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 48.092,58 | 35.317,78 | 42.580,15 | 52.372,68 | 52.738,27 | 51.320,8 | 84.249,95 | 43.232,41 | 35.261,24 | 402.073,44 |
| Laba Kotor | 35.451,29 | 21.060,32 | 29.911,09 | 30.836,54 | 33.219,2 | 31.273,07 | 36.482,78 | 29.751,21 | 24.282,93 | 319.403,1 |
| Laba Usaha | 24.372,62 | 10.930,99 | 17.996,25 | 21.177,12 | 21.619,81 | 13.590,49 | 22.524,36 | 18.019,77 | 11.589,47 | 306.649,06 |
| Laba Bersih | 23.388,19 | 10.364,12 | 17.362,76 | 17.293,84 | 8.562,32 | -1.481,75 | 2.718,8 | 5.908,26 | 8.731,19 | 276.909,15 |
| Aset | 762.901,16 | 777.309,74 | 782.335,41 | 752.865,84 | 869.030,67 | 870.707,45 | 891.866,99 | 940.955,39 | 801.479,95 | 771.547,61 |
| Ekuitas | 695.065,92 | 679.664,63 | 669.318,61 | 651.997,88 | 635.698,37 | 625.182,8 | 627.467,28 | 675.492,78 | 681.891,75 | 672.709,45 |
| Liabilitas | 67.835,24 | 97.645,1 | 113.016,81 | 100.867,96 | 233.332,31 | 245.524,65 | 264.399,71 | 265.462,61 | 119.588,2 | 98.838,16 |
| Operating Cash Flow | 2.547,14 | 9.536,97 | 21.227,84 | 9.172,97 | 15.366,54 | -11.426,6 | 14.587,1 | 32.020,11 | 12.182,4 | 96.951,66 |
| Investing Cash Flow | 11.078,34 | -0,95 | -31.485,89 | 45.203,74 | -2.945,65 | -20.934,39 | 87.681,06 | -104.152,6 | -51.769,68 | -60.361,3 |
| Financing Cash Flow | -15.101,51 | -9.177,66 | 9.905,21 | -60.393,16 | -6.457,95 | -11.425,34 | -99.728,86 | 112.722,1 | 39.215,75 | -39.158,2 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 36.2% | -17.1% | -18.7% | -0.7% | 2.8% | -39.1% | 94.9% | 22.6% | -91.2% | 0.0% |
| Laba Kotor | 68.3% | -29.6% | -3.0% | -7.2% | 6.2% | -14.3% | 22.6% | 22.5% | -92.4% | 0.0% |
| Laba Usaha | 123.0% | -39.3% | -15.0% | -2.0% | 59.1% | -39.7% | 25.0% | 55.5% | -96.2% | 0.0% |
| Laba Bersih | 125.7% | -40.3% | 0.4% | 102.0% | -677.9% | -154.5% | -54.0% | -32.3% | -96.8% | 0.0% |
| Aset | -1.9% | -0.6% | 3.9% | -13.4% | -0.2% | -2.4% | -5.2% | 17.4% | 3.9% | 0.0% |
| Ekuitas | 2.3% | 1.5% | 2.7% | 2.6% | 1.7% | -0.4% | -7.1% | -0.9% | 1.4% | 0.0% |
| Liabilitas | -30.5% | -13.6% | 12.0% | -56.8% | -5.0% | -7.1% | -0.4% | 122.0% | 21.0% | 0.0% |
| Operating Cash Flow | -73.3% | -55.1% | 131.4% | -40.3% | -234.5% | -178.3% | -54.4% | 162.8% | -87.4% | 0.0% |
| Investing Cash Flow | -1166241.0% | -100.0% | -169.7% | -1634.6% | -85.9% | -123.9% | -184.2% | 101.2% | -14.2% | 0.0% |
| Financing Cash Flow | 64.5% | -192.7% | -116.4% | 835.2% | -43.5% | -88.5% | -188.5% | 187.4% | -200.1% | 0.0% |