Q4 2025
MAHAPT Mandiri Herindo Adiperkasa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.1% | 20.0% | 25.2% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.5% | 15.5% | 18.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 8.1% | 11.5% | 13.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 64.6% | 74.1% | 71.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.98x | 0.94x | 0.77x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.57x | 1.44x | 1.41x | 1.41x | 1.46x | 1.56x |
| Return on Asset | 12.2% | 14.6% | 14.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 19.2% | 21.1% | 20.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 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 |
|---|---|---|---|---|---|---|
| Cash Ratio | 80.1% | 60.8% | 109.6% | 64.7% | 61.7% | 43.6% |
| Liquidity Ratio | 156.9% | 145.5% | 193.4% | 137.2% | 144.0% | 126.3% |
| Interest Coverage | 825.0% | 1154.0% | 1221.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1179.8% | 219.7% | 161.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 352.2% | 187.3% | 148.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 99.2% | 96.0% | 93.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 2,92 | 2,54 | 1,98 | 0 | 0 | 0 |
| Laba Kotor | 0,59 | 0,51 | 0,5 | 0 | 0 | 0 |
| Laba Usaha | 0,36 | 0,4 | 0,37 | 0 | 0 | 0 |
| Laba Bersih | 0,24 | 0,29 | 0,27 | 0 | 0 | 0 |
| Aset | 3 | 2,7 | 2,55 | 1,61 | 1,07 | 0,79 |
| Ekuitas | 1,9 | 1,88 | 1,81 | 1,14 | 0,73 | 0,5 |
| Liabilitas | 1,09 | 0,83 | 0,75 | 0,47 | 0,34 | 0,28 |
| Operating Cash Flow | 0,83 | 0,55 | 0,4 | 0 | 0 | 0 |
| Investing Cash Flow | -0,07 | -0,25 | -0,25 | 0 | 0 | 0 |
| Financing Cash Flow | -0,57 | -0,46 | 0,15 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 14.9% | 28.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 16.0% | 1.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | -7.8% | 6.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | -19.6% | 10.0% | 0 | 0 | 0 | 0 |
| Aset | 10.8% | 5.9% | 59.0% | 50.0% | 36.2% | 0.0% |
| Ekuitas | 1.5% | 3.7% | 59.0% | 54.7% | 45.9% | 0.0% |
| Liabilitas | 32.0% | 11.0% | 59.0% | 39.8% | 18.9% | 0.0% |
| Operating Cash Flow | 51.3% | 38.7% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -71.8% | 1.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 22.0% | -405.7% | 0 | 0 | 0 | 0 |