Q4 2025
MAPIPT. Mitra Adiperkasa 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 | 41.7% | 42.7% | 45.3% | 44.7% | 41.8% | 41.6% | 47.5% | 47.8% | 48.2% | 48.6% |
| Operating Profit Margin | 9.3% | 9.1% | 10.8% | 11.4% | 6.7% | -0.4% | 8.9% | 8.0% | 6.9% | 6.3% |
| Net Profit Margin | 6.3% | 5.7% | 7.0% | 9.3% | 2.7% | -3.9% | 5.4% | 4.3% | 2.1% | 1.5% |
| Other Burdens | 68.2% | 62.2% | 65.2% | 81.6% | 39.7% | 1029.3% | 60.3% | 54.1% | 31.2% | 23.5% |
| Total Asset Turnover | 1.31x | 1.28x | 1.21x | 1.28x | 1.10x | 0.84x | 1.55x | 1.50x | 1.43x | 1.32x |
| Equity Multiplier | 1.91x | 2.04x | 2.22x | 2.16x | 2.37x | 2.72x | 1.89x | 2.08x | 2.69x | 3.33x |
| Return on Asset | 12.2% | 11.7% | 13.1% | 14.6% | 7.4% | -0.3% | 13.9% | 11.9% | 9.8% | 8.3% |
| Return on Equity | 23.2% | 23.9% | 29.0% | 31.6% | 17.4% | -0.9% | 26.2% | 24.8% | 26.4% | 27.7% |
| Debt to Equity | 0.21x | 0.24x | 0.33x | 0.13x | 0.27x | 0.55x | 0.32x | 0.52x | 0.91x | 1.45x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 44.0% | 36.8% | 33.3% | 50.9% | 41.7% | 38.0% | 32.0% | 26.1% | 28.2% | 36.5% |
| Liquidity Ratio | 160.9% | 144.4% | 135.7% | 142.0% | 123.3% | 111.2% | 143.8% | 135.0% | 148.9% | 158.2% |
| Interest Coverage | 691.0% | 568.0% | 759.0% | 637.0% | 247.0% | -10.0% | 909.0% | 281.0% | 278.0% | 211.0% |
| Operating Cash Flow to Investing Cash Flow | 278.0% | 268.3% | 86.5% | 638.0% | 838.5% | 464.6% | 297.0% | 150.7% | 127.1% | 126.3% |
| Quality of Earnings | 213.9% | 278.5% | 83.0% | 163.4% | 619.2% | -194.5% | 203.9% | 194.6% | 388.5% | 589.2% |
| Cash received to Sales | 100.3% | 100.2% | 99.5% | 99.4% | 100.2% | 100.0% | 99.5% | 101.0% | 100.2% | 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 | 43,08 | 37,84 | 33,32 | 26,94 | 18,42 | 14,85 | 21,58 | 18,92 | 16,31 | 14,15 |
| Laba Kotor | 17,95 | 16,14 | 15,09 | 12,03 | 7,69 | 6,18 | 10,26 | 9,05 | 7,86 | 6,87 |
| Laba Usaha | 3,99 | 3,45 | 3,6 | 3,07 | 1,23 | -0,06 | 1,93 | 1,51 | 1,12 | 0,89 |
| Laba Bersih | 2,72 | 2,15 | 2,35 | 2,51 | 0,49 | -0,59 | 1,16 | 0,81 | 0,35 | 0,21 |
| Aset | 32,82 | 29,53 | 27,52 | 20,97 | 16,78 | 17,65 | 13,94 | 12,63 | 11,43 | 10,68 |
| Ekuitas | 17,21 | 14,45 | 12,41 | 9,73 | 7,1 | 6,5 | 7,37 | 6,06 | 4,24 | 3,2 |
| Liabilitas | 15,61 | 15,07 | 15,11 | 11,24 | 9,69 | 11,15 | 6,57 | 6,57 | 7,18 | 7,48 |
| Operating Cash Flow | 5,82 | 5,98 | 1,95 | 4,09 | 3,03 | 1,14 | 2,37 | 1,58 | 1,36 | 1,23 |
| Investing Cash Flow | -2,09 | -2,23 | -2,25 | -0,64 | -0,36 | -0,25 | -0,8 | -1,05 | -1,07 | -0,97 |
| Financing Cash Flow | -2,74 | -3,4 | 0,13 | -2,42 | -2,68 | 0,1 | -1,18 | -0,4 | -0,52 | 0,75 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 13.9% | 13.6% | 23.7% | 46.2% | 24.1% | -31.2% | 14.0% | 16.0% | 15.2% | 0.0% |
| Laba Kotor | 11.2% | 6.9% | 25.5% | 56.4% | 24.5% | -39.7% | 13.3% | 15.2% | 14.3% | 0.0% |
| Laba Usaha | 15.6% | -4.1% | 17.2% | 148.8% | -2270.0% | -102.9% | 28.2% | 34.4% | 26.2% | 0.0% |
| Laba Bersih | 26.6% | -8.4% | -6.4% | 411.1% | -183.7% | -150.3% | 43.0% | 132.5% | 67.9% | 0.0% |
| Aset | 11.2% | 7.3% | 31.2% | 24.9% | -4.9% | 26.6% | 10.3% | 10.6% | 6.9% | 0.0% |
| Ekuitas | 19.1% | 16.4% | 27.6% | 37.1% | 9.2% | -11.8% | 21.6% | 42.9% | 32.4% | 0.0% |
| Liabilitas | 3.6% | -0.2% | 34.4% | 16.0% | -13.1% | 69.8% | -0.1% | -8.5% | -4.0% | 0.0% |
| Operating Cash Flow | -2.7% | 207.3% | -52.5% | 34.9% | 166.6% | -52.0% | 49.8% | 16.4% | 10.7% | 0.0% |
| Investing Cash Flow | -6.1% | -0.9% | 250.3% | 77.3% | 47.7% | -69.3% | -24.0% | -1.8% | 10.0% | 0.0% |
| Financing Cash Flow | -19.3% | -2619.3% | -105.6% | -9.7% | -2849.0% | -108.3% | 196.7% | -24.3% | -169.4% | 0.0% |