Q4 2025
KOPIPT Mitra Energi Persada 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 | 34.8% | 29.5% | 28.0% | 30.2% | 28.2% | 26.1% | 28.5% | 36.6% | 33.2% | 38.0% |
| Operating Profit Margin | 1.3% | -2.7% | 5.0% | 7.8% | 3.7% | 3.3% | 7.5% | -76.2% | 4.2% | 19.7% |
| Net Profit Margin | -8.4% | -12.8% | 1.3% | 3.8% | 1.0% | 0.5% | 3.6% | -61.2% | 0.6% | 10.6% |
| Other Burdens | -630.1% | 477.4% | 27.0% | 48.1% | 26.8% | 13.9% | 48.5% | 80.4% | 13.2% | 53.5% |
| Total Asset Turnover | 0.86x | 0.82x | 0.52x | 0.72x | 1.35x | 1.07x | 1.26x | 0.56x | 1.22x | 1.05x |
| Equity Multiplier | 3.94x | 4.52x | 3.44x | 2.63x | 1.55x | 2.12x | 1.72x | 1.83x | 1.22x | 1.33x |
| Return on Asset | 1.1% | -2.2% | 2.6% | 5.6% | 5.0% | 3.6% | 9.4% | -43.0% | 5.1% | 20.6% |
| Return on Equity | 4.5% | -10.0% | 9.0% | 14.7% | 7.7% | 7.6% | 16.2% | -79.0% | 6.2% | 27.4% |
| Debt to Equity | 1.81x | 2.11x | 1.42x | 0.91x | 0.27x | 0.29x | 0.27x | 0.33x | 0.19x | 0.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.5% | 0.4% | 2.4% | 16.0% | 6.5% | 8.5% | 9.0% | 5.9% | 41.7% | 13.9% |
| Liquidity Ratio | 78.4% | 74.8% | 86.5% | 142.5% | 157.3% | 127.5% | 130.8% | 120.7% | 404.6% | 204.0% |
| Interest Coverage | 24.0% | -46.0% | 454.0% | 450.0% | 281.0% | 263.0% | 617.0% | -3157.0% | 334.0% | 2413.0% |
| Operating Cash Flow to Investing Cash Flow | 1167.2% | 293.9% | 27.8% | 21.1% | 45.8% | 81.0% | 191.0% | 15.4% | 8.0% | 165.7% |
| Quality of Earnings | -159.9% | -56.1% | 1035.3% | 321.9% | 145.9% | 608.6% | 242.7% | -2.0% | 17.7% | 133.1% |
| Cash received to Sales | 98.9% | 95.7% | 104.8% | 104.0% | 103.7% | 105.7% | 102.7% | 67.4% | 105.6% | 106.5% |
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 | 244.916,28 | 252.415,65 | 181.084,15 | 184.206,03 | 188.475,53 | 198.215,18 | 187.979,95 | 83.189,4 | 194.401,37 | 181.717,04 |
| Laba Kotor | 85.234,72 | 74.525,45 | 50.731,02 | 55.551,91 | 53.237,69 | 51.713,2 | 53.509,78 | 30.487,4 | 64.490,37 | 69.141,26 |
| Laba Usaha | 3.254,19 | -6.794,08 | 8.992,77 | 14.433,22 | 6.892,31 | 6.620,98 | 14.033,18 | -63.387 | 8.171,59 | 35.834 |
| Laba Bersih | -20.505,62 | -32.433,65 | 2.431,27 | 6.939,94 | 1.845,56 | 922,97 | 6.803,94 | -50.952,41 | 1.076,11 | 19.181,59 |
| Aset | 283.396,09 | 307.430,31 | 345.240,6 | 257.592,47 | 139.180,73 | 185.404,12 | 148.795,49 | 147.266,94 | 159.794,69 | 173.826,59 |
| Ekuitas | 71.845,07 | 68.048,29 | 100.433,35 | 97.878,11 | 89.630,96 | 87.365,05 | 86.632 | 80.276,98 | 130.959,22 | 130.700,38 |
| Liabilitas | 211.551,03 | 239.382,02 | 244.807,25 | 159.714,36 | 49.549,78 | 98.039,07 | 62.163,49 | 66.989,96 | 28.835,47 | 43.126,21 |
| Operating Cash Flow | 32.786,74 | 18.206,13 | 25.171,22 | 22.340,1 | 2.692,27 | 5.617,11 | 16.511,76 | 1.026,21 | 190,18 | 25.539,71 |
| Investing Cash Flow | -2.809,07 | -6.195,07 | -90.385,01 | -105.699,56 | -5.874,78 | -6.931,7 | -8.643,49 | -6.661,55 | -2.378,29 | -15.409,91 |
| Financing Cash Flow | -30.091,22 | -14.081,67 | 57.684,07 | 90.641,98 | -1.501,63 | 3.755,64 | -6.224,24 | 1.303,15 | 4.401,58 | -6.440,52 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.0% | 39.4% | -1.7% | -2.3% | -4.9% | 5.4% | 126.0% | -57.2% | 7.0% | 0.0% |
| Laba Kotor | 14.4% | 46.9% | -8.7% | 4.3% | 2.9% | -3.4% | 75.5% | -52.7% | -6.7% | 0.0% |
| Laba Usaha | -147.9% | -175.6% | -37.7% | 109.4% | 4.1% | -52.8% | -122.1% | -875.7% | -77.2% | 0.0% |
| Laba Bersih | -36.8% | -1434.0% | -65.0% | 276.0% | 100.0% | -86.4% | -113.4% | -4834.9% | -94.4% | 0.0% |
| Aset | -7.8% | -11.0% | 34.0% | 85.1% | -24.9% | 24.6% | 1.0% | -7.8% | -8.1% | 0.0% |
| Ekuitas | 5.6% | -32.2% | 2.6% | 9.2% | 2.6% | 0.8% | 7.9% | -38.7% | 0.2% | 0.0% |
| Liabilitas | -11.6% | -2.2% | 53.3% | 222.3% | -49.5% | 57.7% | -7.2% | 132.3% | -33.1% | 0.0% |
| Operating Cash Flow | 80.1% | -27.7% | 12.7% | 729.8% | -52.1% | -66.0% | 1509.0% | 439.6% | -99.3% | 0.0% |
| Investing Cash Flow | -54.7% | -93.1% | -14.5% | 1699.2% | -15.2% | -19.8% | 29.8% | 180.1% | -84.6% | 0.0% |
| Financing Cash Flow | 113.7% | -124.4% | -36.4% | -6136.3% | -140.0% | -160.3% | -577.6% | -70.4% | -168.3% | 0.0% |