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Q4 2025

MAHAPT Mandiri Herindo Adiperkasa Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin20.1%20.0%25.2%0.0%0.0%0.0%
Operating Profit Margin12.5%15.5%18.7%0.0%0.0%0.0%
Net Profit Margin8.1%11.5%13.5%0.0%0.0%0.0%
Other Burdens64.6%74.1%71.9%0.0%0.0%0.0%
Total Asset Turnover0.98x0.94x0.77x0.00x0.00x0.00x
Equity Multiplier1.57x1.44x1.41x1.41x1.46x1.56x
Return on Asset12.2%14.6%14.5%0.0%0.0%0.0%
Return on Equity19.2%21.1%20.5%0.0%0.0%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio80.1%60.8%109.6%64.7%61.7%43.6%
Liquidity Ratio156.9%145.5%193.4%137.2%144.0%126.3%
Interest Coverage825.0%1154.0%1221.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow1179.8%219.7%161.1%0.0%0.0%0.0%
Quality of Earnings352.2%187.3%148.6%0.0%0.0%0.0%
Cash received to Sales99.2%96.0%93.2%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan2,922,541,98000
Laba Kotor0,590,510,5000
Laba Usaha0,360,40,37000
Laba Bersih0,240,290,27000
Aset32,72,551,611,070,79
Ekuitas1,91,881,811,140,730,5
Liabilitas1,090,830,750,470,340,28
Operating Cash Flow0,830,550,4000
Investing Cash Flow-0,07-0,25-0,25000
Financing Cash Flow-0,57-0,460,15000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan14.9%28.6%0000
Laba Kotor16.0%1.9%0000
Laba Usaha-7.8%6.8%0000
Laba Bersih-19.6%10.0%0000
Aset10.8%5.9%59.0%50.0%36.2%0.0%
Ekuitas1.5%3.7%59.0%54.7%45.9%0.0%
Liabilitas32.0%11.0%59.0%39.8%18.9%0.0%
Operating Cash Flow51.3%38.7%0000
Investing Cash Flow-71.8%1.7%0000
Financing Cash Flow22.0%-405.7%0000