Q4 2025
MAPAPT Map Aktif 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.1% | 46.1% | 48.7% | 47.9% | 42.8% | 40.0% | 44.7% | 45.3% | 0.0% |
| Operating Profit Margin | 13.1% | 12.5% | 15.0% | 16.1% | 7.9% | 1.7% | 13.1% | 13.9% | 0.0% |
| Net Profit Margin | 8.8% | 7.8% | 10.2% | 12.0% | 3.8% | 0.1% | 9.3% | 5.7% | 0.0% |
| Other Burdens | 67.1% | 62.1% | 68.1% | 74.5% | 48.1% | 5.4% | 71.2% | 40.8% | 0.0% |
| Total Asset Turnover | 1.36x | 1.34x | 1.26x | 1.32x | 1.14x | 0.89x | 1.83x | 1.71x | 0.00x |
| Equity Multiplier | 1.60x | 1.80x | 1.84x | 1.66x | 1.65x | 1.80x | 1.35x | 1.56x | 2.85x |
| Return on Asset | 17.9% | 16.8% | 18.8% | 21.2% | 9.0% | 1.5% | 24.0% | 23.8% | 0.0% |
| Return on Equity | 28.7% | 30.3% | 34.6% | 35.1% | 14.8% | 2.7% | 32.3% | 37.1% | 0.0% |
| Debt to Equity | 0.00x | 0.07x | 0.13x | 0.02x | 0.02x | 0.17x | 0.00x | 0.20x | 1.15x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 38.7% | 25.4% | 30.0% | 62.5% | 41.8% | 32.9% | 63.3% | 40.5% | 41.3% |
| Liquidity Ratio | 215.9% | 173.3% | 175.8% | 225.3% | 221.1% | 186.5% | 362.4% | 246.6% | 372.8% |
| Interest Coverage | 1509.0% | 1076.0% | 1642.0% | 2306.0% | 587.0% | 82.0% | 4679.0% | 277.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 311.8% | 204.1% | 98.1% | 382.9% | 743.2% | 11.9% | 273.2% | 194.1% | 0.0% |
| Quality of Earnings | 188.9% | 214.7% | 92.6% | 140.3% | 383.7% | 522.8% | 118.8% | 153.8% | 0.0% |
| Cash received to Sales | 100.0% | 100.8% | 99.0% | 99.0% | 99.6% | 99.0% | 100.0% | 100.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 19,28 | 17,18 | 13,56 | 9,8 | 6,04 | 4,78 | 7,45 | 6,25 | 0 |
| Laba Kotor | 9,09 | 7,92 | 6,6 | 4,69 | 2,59 | 1,91 | 3,33 | 2,83 | 0 |
| Laba Usaha | 2,54 | 2,15 | 2,03 | 1,57 | 0,48 | 0,08 | 0,97 | 0,87 | 0 |
| Laba Bersih | 1,7 | 1,34 | 1,38 | 1,17 | 0,23 | 0 | 0,69 | 0,35 | 0 |
| Aset | 14,18 | 12,84 | 10,8 | 7,43 | 5,32 | 5,38 | 4,07 | 3,65 | 2,8 |
| Ekuitas | 8,84 | 7,12 | 5,88 | 4,49 | 3,23 | 2,99 | 3,02 | 2,34 | 0,98 |
| Liabilitas | 5,34 | 5,72 | 4,93 | 2,95 | 2,09 | 2,39 | 1,05 | 1,31 | 1,81 |
| Operating Cash Flow | 3,22 | 2,87 | 1,28 | 1,65 | 0,88 | 0,02 | 0,82 | 0,54 | 0 |
| Investing Cash Flow | -1,03 | -1,41 | -1,31 | -0,43 | -0,12 | -0,19 | -0,3 | -0,28 | 0 |
| Financing Cash Flow | -1,76 | -1,52 | -0,21 | -0,54 | -0,7 | 0,22 | -0,45 | -0,03 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.2% | 26.7% | 38.3% | 62.2% | 26.4% | -35.8% | 19.2% | 0 | 0 |
| Laba Kotor | 14.7% | 20.1% | 40.7% | 81.3% | 35.3% | -42.6% | 17.8% | 0 | 0 |
| Laba Usaha | 17.6% | 6.0% | 29.2% | 228.3% | 499.1% | -91.8% | 12.4% | 0 | 0 |
| Laba Bersih | 27.2% | -3.3% | 17.9% | 409.3% | 5211.1% | -99.4% | 96.2% | 0 | 0 |
| Aset | 10.4% | 18.8% | 45.3% | 39.8% | -1.2% | 32.4% | 11.5% | 30.4% | 0.0% |
| Ekuitas | 24.2% | 21.1% | 31.0% | 38.8% | 8.1% | -0.9% | 29.2% | 137.9% | 0.0% |
| Liabilitas | -6.7% | 16.1% | 67.1% | 41.2% | -12.7% | 128.2% | -19.9% | -27.8% | 0.0% |
| Operating Cash Flow | 11.9% | 124.2% | -22.1% | 86.2% | 3798.5% | -97.2% | 51.5% | 0 | 0 |
| Investing Cash Flow | -26.8% | 7.7% | 204.0% | 261.4% | -37.6% | -36.8% | 7.7% | 0 | 0 |
| Financing Cash Flow | 15.8% | 609.4% | -60.1% | -23.6% | -417.3% | -148.7% | 1232.0% | 0 | 0 |