Q4 2025
MARIPT Mahaka Radio Integra 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 | 47.1% | 58.5% | 60.7% | 75.2% | 97.9% | 88.8% | 97.1% | 99.0% | 99.7% | 99.6% |
| Operating Profit Margin | -72.1% | -63.3% | -109.1% | -138.0% | -33.2% | -29.6% | 32.4% | 32.5% | 36.5% | 51.0% |
| Net Profit Margin | -83.0% | -67.5% | -119.2% | -145.4% | -38.8% | -68.0% | 21.4% | 17.1% | 25.0% | 38.2% |
| Other Burdens | 115.1% | 106.6% | 109.2% | 105.3% | 116.9% | 230.0% | 65.9% | 52.7% | 68.6% | 74.9% |
| Total Asset Turnover | 0.24x | 0.24x | 0.18x | 0.12x | 0.21x | 0.23x | 0.42x | 0.09x | 0.41x | 0.53x |
| Equity Multiplier | -4.48x | -27.23x | 7.36x | 3.52x | 1.34x | 1.61x | 1.44x | 1.48x | 1.63x | 1.20x |
| Return on Asset | -17.3% | -15.4% | -19.6% | -16.0% | -7.0% | -6.8% | 13.7% | 2.9% | 14.9% | 27.0% |
| Return on Equity | 77.7% | 418.9% | -144.5% | -56.1% | -9.4% | -11.0% | 19.7% | 4.2% | 24.3% | 32.5% |
| Debt to Equity | 13.11x | 6.53x | 4.15x | 2.76x | 0.18x | 0.34x | 0.19x | 0.32x | 0.41x | 0.07x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.0% | 15.9% | 173.6% | 636.6% | 147.3% | 146.5% | 22.4% | 96.2% | 16.9% | 170.8% |
| Liquidity Ratio | 324.0% | 375.0% | 596.0% | 1156.1% | 693.9% | 617.5% | 311.8% | 550.7% | 411.9% | 528.4% |
| Interest Coverage | -8091.0% | -3943.0% | -4041.0% | -3696.0% | -1026.0% | -476.0% | 849.0% | 637.0% | 1155.0% | 1929.0% |
| Operating Cash Flow to Investing Cash Flow | -437.1% | -80.0% | -277.5% | -259.3% | -1022.0% | 1001.1% | 441.4% | 17287.2% | 16.1% | 247.5% |
| Quality of Earnings | 29.5% | 35.1% | 93.4% | 129.0% | 210.5% | -36.3% | 55.1% | 203.8% | 39.7% | 126.7% |
| Cash received to Sales | 107.4% | 94.3% | 93.0% | 105.9% | 104.3% | 157.5% | 85.6% | 119.8% | 85.5% | 110.7% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 83.287,08 | 97.684,86 | 86.235,64 | 68.505,82 | 69.662,83 | 72.881,61 | 149.902,78 | 29.745,56 | 130.036,88 | 111.646,7 |
| Laba Kotor | 39.269,19 | 57.122,38 | 52.375,78 | 51.497,57 | 68.185,67 | 64.723,89 | 145.544,92 | 29.436,91 | 129.710,07 | 111.208,35 |
| Laba Usaha | -60.067,94 | -61.845,6 | -94.117,95 | -94.549,79 | -23.106,66 | -21.558,87 | 48.634,31 | 9.673,56 | 47.410,96 | 56.892,67 |
| Laba Bersih | -69.146,09 | -65.910,59 | -102.810,38 | -99.584,82 | -27.008,15 | -49.587,66 | 32.026,21 | 5.101,01 | 32.543,14 | 42.597,2 |
| Aset | 346.472,15 | 401.937,36 | 479.501,24 | 592.439,77 | 329.231,06 | 317.124,24 | 355.135,65 | 338.992,98 | 317.710,2 | 210.859,58 |
| Ekuitas | -77.268,94 | -14.762,91 | 65.146,69 | 168.441,82 | 244.818,04 | 196.606,65 | 247.283,55 | 228.291,95 | 195.254,64 | 175.236,82 |
| Liabilitas | 423.741,09 | 416.700,27 | 414.354,55 | 423.997,95 | 84.413,01 | 120.517,59 | 107.852,1 | 110.701,03 | 122.455,56 | 35.622,76 |
| Operating Cash Flow | -20.417,81 | -23.160,34 | -96.051,12 | -128.479,43 | -56.847,07 | 18.011,39 | 17.655,18 | 10.395,54 | 12.934,54 | 53.987,1 |
| Investing Cash Flow | -4.671,05 | -28.944,41 | -34.617,09 | -49.556,06 | -5.562,12 | -1.799,14 | -4.000 | -60,13 | -80.382,11 | -21.810,84 |
| Financing Cash Flow | 16.516,11 | -3.375,36 | 2.986,52 | 333.149,81 | 60.069,98 | 7.050,39 | -19.191,7 | -1.995,6 | 22.113,03 | -480,19 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -14.7% | 13.3% | 25.9% | -1.7% | -4.4% | -51.4% | 404.0% | -77.1% | 16.5% | 0.0% |
| Laba Kotor | -31.3% | 9.1% | 1.7% | -24.5% | 5.3% | -55.5% | 394.4% | -77.3% | 16.6% | 0.0% |
| Laba Usaha | -2.9% | -34.3% | -0.5% | 309.2% | 7.2% | -144.3% | 402.8% | -79.6% | -16.7% | 0.0% |
| Laba Bersih | 4.9% | -35.9% | 3.2% | 268.7% | -45.5% | -254.8% | 527.8% | -84.3% | -23.6% | 0.0% |
| Aset | -13.8% | -16.2% | -19.1% | 79.9% | 3.8% | -10.7% | 4.8% | 6.7% | 50.7% | 0.0% |
| Ekuitas | 423.4% | -122.7% | -61.3% | -31.2% | 24.5% | -20.5% | 8.3% | 16.9% | 11.4% | 0.0% |
| Liabilitas | 1.7% | 0.6% | -2.3% | 402.3% | -30.0% | 11.7% | -2.6% | -9.6% | 243.8% | 0.0% |
| Operating Cash Flow | -11.8% | -75.9% | -25.2% | 126.0% | -415.6% | 2.0% | 69.8% | -19.6% | -76.0% | 0.0% |
| Investing Cash Flow | -83.9% | -16.4% | -30.1% | 791.0% | 209.2% | -55.0% | 6551.8% | -99.9% | 268.5% | 0.0% |
| Financing Cash Flow | -589.3% | -213.0% | -99.1% | 454.6% | 752.0% | -136.7% | 861.7% | -109.0% | -4705.1% | 0.0% |