Q4 2025
MANGManggung Polahraya 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 |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.8% | 28.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.3% | 9.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -10.6% | 1.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -3634.7% | 13.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.34x | 0.37x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.25x | 1.29x | 1.42x | 1.47x | 1.36x |
| Return on Asset | 0.1% | 3.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.1% | 4.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.17x | 0.18x | 0.31x | 0.39x | 0.29x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 1.0% | 1.6% | 12.2% | 6.3% | 4.9% |
| Liquidity Ratio | 456.4% | 417.5% | 252.3% | 220.8% | 283.9% |
| Interest Coverage | 4.0% | 206.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 231.1% | 6287.2% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 58.8% | -9629.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 86.2% | 40.4% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 60.104,26 | 72.160 | 0 | 0 | 0 |
| Laba Kotor | 13.724,05 | 20.636,81 | 0 | 0 | 0 |
| Laba Usaha | 175 | 6.515,9 | 0 | 0 | 0 |
| Laba Bersih | -6.360,81 | 854,89 | 0 | 0 | 0 |
| Aset | 178.550,12 | 192.486,26 | 101.445,72 | 102.879,88 | 79.859,09 |
| Ekuitas | 142.500,94 | 149.601,93 | 71.284,79 | 70.066,49 | 58.829,46 |
| Liabilitas | 36.049,18 | 42.884,33 | 30.160,93 | 32.487,84 | 21.029,63 |
| Operating Cash Flow | -3.738,38 | -82.318,04 | 0 | 0 | 0 |
| Investing Cash Flow | 1.617,48 | 1.309,29 | 0 | 0 | 0 |
| Financing Cash Flow | -653,2 | 78.031,39 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | -16.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | -33.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -97.3% | 0 | 0 | 0 | 0 |
| Laba Bersih | -844.0% | 0 | 0 | 0 | 0 |
| Aset | -7.2% | 89.7% | -1.4% | 28.8% | 0.0% |
| Ekuitas | -4.7% | 109.9% | 1.7% | 19.1% | 0.0% |
| Liabilitas | -15.9% | 42.2% | -7.2% | 54.5% | 0.0% |
| Operating Cash Flow | -95.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 23.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -100.8% | 0 | 0 | 0 | 0 |