Q4 2025
MAINPT Malindo Feedmill 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 | 10.2% | 12.4% | 7.9% | 6.3% | 6.1% | 9.3% | 12.1% | 14.1% | 10.4% | 17.6% |
| Operating Profit Margin | 4.7% | 6.2% | 2.3% | 1.7% | 2.6% | 2.9% | 5.8% | 7.8% | 2.3% | 8.8% |
| Net Profit Margin | 3.1% | 3.9% | 0.5% | 0.2% | 0.7% | -0.6% | 2.0% | 4.2% | 0.9% | 5.5% |
| Other Burdens | 65.5% | 63.0% | 22.5% | 13.7% | 25.7% | -19.4% | 35.1% | 54.2% | 38.4% | 62.6% |
| Total Asset Turnover | 2.23x | 2.32x | 2.19x | 1.93x | 1.68x | 1.50x | 1.60x | 1.55x | 1.34x | 1.34x |
| Equity Multiplier | 1.98x | 2.04x | 2.58x | 2.77x | 2.65x | 2.36x | 2.29x | 2.29x | 2.39x | 2.13x |
| Return on Asset | 10.5% | 14.4% | 5.1% | 3.3% | 4.3% | 4.3% | 9.3% | 12.1% | 3.1% | 11.8% |
| Return on Equity | 20.9% | 29.4% | 13.1% | 9.2% | 11.5% | 10.1% | 21.4% | 27.7% | 7.5% | 25.2% |
| Debt to Equity | 0.43x | 0.45x | 0.99x | 1.31x | 1.18x | 1.00x | 0.96x | 0.91x | 1.10x | 0.91x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 24.4% | 19.1% | 12.1% | 18.9% | 8.5% | 10.7% | 7.1% | 12.5% | 9.4% | 10.7% |
| Liquidity Ratio | 154.1% | 165.1% | 118.4% | 116.9% | 125.6% | 119.9% | 118.1% | 163.7% | 90.9% | 129.0% |
| Interest Coverage | 601.0% | 568.0% | 165.0% | 120.0% | 148.0% | 111.0% | 234.0% | 413.0% | 103.0% | 285.0% |
| Operating Cash Flow to Investing Cash Flow | 187.5% | 581.3% | 459.6% | 97.5% | -82.1% | 90.8% | 61.6% | 115.9% | 79.3% | 89.3% |
| Quality of Earnings | 182.3% | 184.8% | 731.2% | 1025.8% | -453.1% | -730.4% | 205.3% | 129.4% | 546.0% | 86.7% |
| Cash received to Sales | 100.5% | 100.0% | 98.7% | 99.7% | 98.8% | 100.3% | 98.6% | 100.8% | 99.3% | 100.0% |
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 | 12,69 | 12,5 | 12,06 | 11,1 | 9,13 | 7 | 7,45 | 6,71 | 5,44 | 5,25 |
| Laba Kotor | 1,29 | 1,55 | 0,95 | 0,69 | 0,56 | 0,65 | 0,9 | 0,94 | 0,56 | 0,92 |
| Laba Usaha | 0,6 | 0,77 | 0,28 | 0,19 | 0,23 | 0,2 | 0,43 | 0,52 | 0,13 | 0,46 |
| Laba Bersih | 0,39 | 0,49 | 0,06 | 0,03 | 0,06 | -0,04 | 0,15 | 0,28 | 0,05 | 0,29 |
| Aset | 5,7 | 5,38 | 5,52 | 5,75 | 5,44 | 4,67 | 4,65 | 4,34 | 4,07 | 3,92 |
| Ekuitas | 2,88 | 2,63 | 2,14 | 2,08 | 2,05 | 1,98 | 2,03 | 1,9 | 1,7 | 1,84 |
| Liabilitas | 2,83 | 2,75 | 3,38 | 3,67 | 3,39 | 2,69 | 2,62 | 2,44 | 2,37 | 2,08 |
| Operating Cash Flow | 0,72 | 0,9 | 0,46 | 0,27 | -0,27 | 0,28 | 0,31 | 0,37 | 0,27 | 0,25 |
| Investing Cash Flow | -0,38 | -0,16 | -0,1 | -0,28 | -0,33 | -0,31 | -0,51 | -0,32 | -0,34 | -0,28 |
| Financing Cash Flow | -0,18 | -0,74 | -0,53 | 0,3 | 0,59 | 0,07 | 0,17 | -0,01 | 0,17 | -0,35 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.5% | 3.7% | 8.6% | 21.6% | 30.4% | -6.1% | 11.2% | 23.2% | 3.7% | 0.0% |
| Laba Kotor | -17.0% | 63.9% | 36.6% | 24.4% | -14.6% | -27.5% | -4.3% | 66.9% | -38.9% | 0.0% |
| Laba Usaha | -22.4% | 175.2% | 47.2% | -18.6% | 17.0% | -53.8% | -17.2% | 313.3% | -72.6% | 0.0% |
| Laba Bersih | -19.3% | 672.5% | 140.9% | -56.6% | -255.0% | -125.6% | -46.4% | 483.7% | -83.2% | 0.0% |
| Aset | 6.0% | -2.5% | -4.0% | 5.7% | 16.3% | 0.6% | 7.2% | 6.5% | 3.9% | 0.0% |
| Ekuitas | 9.3% | 23.0% | 3.1% | 1.3% | 3.2% | -2.2% | 7.0% | 11.5% | -7.4% | 0.0% |
| Liabilitas | 2.9% | -18.6% | -8.0% | 8.4% | 26.0% | 2.7% | 7.4% | 2.9% | 13.9% | 0.0% |
| Operating Cash Flow | -20.5% | 95.3% | 71.7% | -198.3% | -196.2% | -9.1% | -14.9% | 38.4% | 5.7% | 0.0% |
| Investing Cash Flow | 146.5% | 54.4% | -63.6% | -17.2% | 6.3% | -38.4% | 60.1% | -5.3% | 19.1% | 0.0% |
| Financing Cash Flow | -75.8% | 38.6% | -275.1% | -48.7% | 699.3% | -56.2% | -1252.9% | -108.5% | -149.4% | 0.0% |