Q4 2025
MAPBPT. Map Boga Adiperkasa 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 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.7% | 69.8% | 69.0% | 68.4% | 67.4% | 67.3% | 71.7% | 71.5% | 72.2% | 0.0% |
| Operating Profit Margin | -4.3% | -2.9% | 4.3% | 6.4% | 1.1% | -7.5% | 7.2% | 6.8% | 8.2% | 0.0% |
| Net Profit Margin | -5.6% | -4.5% | 2.6% | 4.3% | -0.4% | -8.1% | 5.4% | 4.8% | 5.0% | 0.0% |
| Other Burdens | 128.8% | 154.1% | 61.1% | 66.8% | -35.8% | 108.0% | 74.2% | 70.0% | 61.2% | 0.0% |
| Total Asset Turnover | 1.13x | 1.09x | 1.23x | 1.33x | 1.08x | 0.84x | 1.50x | 1.47x | 1.26x | 0.00x |
| Equity Multiplier | 1.94x | 1.92x | 1.92x | 2.19x | 2.21x | 2.39x | 1.67x | 1.60x | 1.53x | 8.36x |
| Return on Asset | -4.9% | -3.2% | 5.3% | 8.5% | 1.2% | -6.2% | 10.8% | 10.1% | 10.3% | 0.0% |
| Return on Equity | -9.5% | -6.1% | 10.2% | 18.6% | 2.7% | -15.0% | 18.1% | 16.1% | 15.8% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.74x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 36.6% | 45.4% | 46.6% | 24.1% | 28.6% | 34.1% | 46.7% | 49.6% | 80.7% | 115.0% |
| Liquidity Ratio | 62.1% | 68.5% | 72.4% | 53.2% | 57.7% | 56.8% | 97.6% | 105.8% | 142.2% | 169.4% |
| Interest Coverage | -390.0% | -247.0% | 534.0% | 726.0% | 77.0% | -347.0% | 34381.0% | 44929.0% | 604.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 203.6% | 193.6% | 138.6% | 161.2% | 165.2% | 217.8% | 117.0% | 86.2% | 99.1% | 0.0% |
| Quality of Earnings | -238.8% | -377.2% | 710.2% | 525.1% | -4089.6% | -253.6% | 298.2% | 316.0% | 269.2% | 0.0% |
| Cash received to Sales | 110.1% | 110.4% | 110.5% | 109.6% | 110.6% | 110.6% | 110.2% | 111.7% | 99.4% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,16 | 3,23 | 4 | 3,44 | 2,43 | 2,04 | 3,09 | 2,52 | 1,89 | 0 |
| Laba Kotor | 2,2 | 2,25 | 2,76 | 2,35 | 1,64 | 1,38 | 2,22 | 1,8 | 1,37 | 0 |
| Laba Usaha | -0,14 | -0,09 | 0,17 | 0,22 | 0,03 | -0,15 | 0,22 | 0,17 | 0,15 | 0 |
| Laba Bersih | -0,18 | -0,15 | 0,1 | 0,15 | -0,01 | -0,16 | 0,17 | 0,12 | 0,09 | 0 |
| Aset | 2,8 | 2,96 | 3,24 | 2,58 | 2,24 | 2,44 | 2,07 | 1,71 | 1,5 | 1,23 |
| Ekuitas | 1,44 | 1,55 | 1,69 | 1,18 | 1,01 | 1,02 | 1,24 | 1,07 | 0,98 | 0,15 |
| Liabilitas | 1,36 | 1,42 | 1,56 | 1,4 | 1,23 | 1,42 | 0,83 | 0,64 | 0,52 | 1,09 |
| Operating Cash Flow | 0,42 | 0,55 | 0,74 | 0,77 | 0,41 | 0,42 | 0,49 | 0,38 | 0,25 | 0 |
| Investing Cash Flow | -0,21 | -0,28 | -0,54 | -0,48 | -0,25 | -0,19 | -0,42 | -0,44 | -0,26 | 0 |
| Financing Cash Flow | -0,31 | -0,34 | 0,08 | -0,29 | -0,26 | -0,2 | -0,02 | -0,03 | -0,04 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.1% | -19.3% | 16.4% | 41.4% | 18.9% | -33.9% | 23.0% | 33.0% | 0 | 0 |
| Laba Kotor | -2.2% | -18.4% | 17.4% | 43.4% | 19.2% | -38.0% | 23.2% | 31.7% | 0 | 0 |
| Laba Usaha | 43.7% | -155.4% | -21.7% | 688.7% | -118.2% | -168.3% | 29.9% | 11.4% | 0 | 0 |
| Laba Bersih | 20.2% | -239.7% | -28.5% | -1573.7% | -94.0% | -199.4% | 37.5% | 27.6% | 0 | 0 |
| Aset | -5.7% | -8.6% | 25.9% | 15.0% | -8.2% | 18.1% | 20.9% | 14.3% | 21.3% | 0.0% |
| Ekuitas | -7.0% | -8.3% | 43.5% | 15.8% | -0.5% | -17.4% | 15.7% | 9.1% | 562.9% | 0.0% |
| Liabilitas | -4.2% | -9.0% | 11.1% | 14.3% | -13.7% | 71.0% | 29.4% | 24.0% | -52.3% | 0.0% |
| Operating Cash Flow | -23.9% | -25.8% | -3.3% | 89.2% | -2.8% | -15.4% | 29.8% | 49.8% | 0 | 0 |
| Investing Cash Flow | -27.6% | -46.9% | 12.5% | 93.9% | 28.1% | -54.6% | -4.3% | 72.1% | 0 | 0 |
| Financing Cash Flow | -8.2% | -546.2% | -126.3% | 11.4% | 27.5% | 1034.9% | -42.6% | -13.5% | 0 | 0 |