Q1 2026
MARKPT Mark Dynamics Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.1% | 50.4% | 48.5% | 47.1% | 48.9% | 50.8% | 41.9% | 43.3% | 44.6% | 37.6% |
| Operating Profit Margin | 51.1% | 41.8% | 38.8% | 34.2% | 39.4% | 43.2% | 32.5% | 34.0% | 34.0% | 28.0% |
| Net Profit Margin | 33.6% | 33.9% | 31.5% | 27.9% | 29.5% | 32.9% | 25.5% | 24.3% | 25.2% | 19.6% |
| Other Burdens | 65.8% | 81.2% | 81.1% | 81.5% | 74.9% | 76.1% | 78.6% | 71.5% | 74.1% | 70.0% |
| Total Asset Turnover | 0.82x | 0.82x | 0.95x | 0.59x | 0.82x | 1.11x | 0.79x | 0.82x | 1.02x | 1.05x |
| Equity Multiplier | 1.10x | 1.13x | 1.11x | 1.13x | 1.19x | 1.45x | 1.76x | 1.48x | 1.34x | 1.36x |
| Return on Asset | 41.9% | 34.2% | 37.0% | 20.1% | 32.3% | 47.8% | 25.5% | 27.9% | 34.7% | 29.5% |
| Return on Equity | 45.9% | 38.7% | 41.1% | 22.8% | 38.5% | 69.3% | 44.8% | 41.2% | 46.5% | 40.3% |
| Debt to Equity | 0.01x | 0.07x | 0.04x | 0.07x | 0.14x | 0.18x | 0.40x | 0.38x | 0.19x | 0.16x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 174.1% | 82.7% | 93.5% | 65.8% | 45.8% | 38.1% | 13.3% | 37.2% | 7.4% | 32.7% |
| Liquidity Ratio | 673.3% | 453.1% | 531.0% | 507.0% | 389.8% | 214.2% | 119.2% | 305.9% | 221.9% | 244.4% |
| Interest Coverage | 33923.0% | 23212.0% | 20784.0% | 5959.0% | 8858.0% | 8174.0% | 4237.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1499.3% | -700916.1% | 1322.1% | 2071.3% | 468.9% | 189.0% | 143.9% | 68.6% | 72.5% | 196.6% |
| Quality of Earnings | 100.6% | 87.0% | 118.9% | 150.2% | 84.5% | 84.6% | 151.8% | 50.5% | 62.2% | 98.0% |
| Cash received to Sales | 94.9% | 93.7% | 98.7% | 88.1% | 108.2% | 90.0% | 105.0% | 98.8% | 97.9% | 94.1% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,89 | 0,84 | 0,91 | 0,56 | 0,82 | 1,19 | 0,57 | 0,36 | 0,33 | 0,24 |
| Laba Kotor | 0,43 | 0,42 | 0,44 | 0,26 | 0,4 | 0,61 | 0,24 | 0,16 | 0,15 | 0,09 |
| Laba Usaha | 0,45 | 0,35 | 0,35 | 0,19 | 0,32 | 0,52 | 0,18 | 0,12 | 0,11 | 0,07 |
| Laba Bersih | 0,3 | 0,28 | 0,29 | 0,16 | 0,24 | 0,39 | 0,14 | 0,09 | 0,08 | 0,05 |
| Aset | 1,08 | 1,02 | 0,96 | 0,95 | 1,01 | 1,08 | 0,72 | 0,44 | 0,32 | 0,23 |
| Ekuitas | 0,99 | 0,9 | 0,86 | 0,84 | 0,84 | 0,74 | 0,41 | 0,3 | 0,24 | 0,17 |
| Liabilitas | 0,09 | 0,12 | 0,09 | 0,11 | 0,16 | 0,33 | 0,31 | 0,14 | 0,08 | 0,06 |
| Operating Cash Flow | 0,3 | 0,25 | 0,34 | 0,23 | 0,21 | 0,33 | 0,22 | 0,04 | 0,05 | 0,05 |
| Investing Cash Flow | -0,02 | 0 | -0,03 | -0,01 | -0,04 | -0,18 | -0,15 | -0,06 | -0,07 | -0,02 |
| Financing Cash Flow | -0,28 | -0,23 | -0,29 | -0,22 | -0,21 | -0,09 | -0,06 | 0,04 | 0,01 | -0,01 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.7% | -8.0% | 62.7% | -32.1% | -31.0% | 111.1% | 56.4% | 11.1% | 35.7% | 0.0% |
| Laba Kotor | 2.9% | -4.4% | 67.5% | -34.5% | -33.6% | 156.2% | 51.4% | 7.8% | 60.8% | 0.0% |
| Laba Usaha | 29.2% | -1.0% | 84.7% | -41.1% | -36.9% | 180.6% | 49.1% | 11.4% | 64.5% | 0.0% |
| Laba Bersih | 4.7% | -0.9% | 83.7% | -35.8% | -38.0% | 172.0% | 63.9% | 7.4% | 74.1% | 0.0% |
| Aset | 5.5% | 7.0% | 0.5% | -5.4% | -6.8% | 49.8% | 63.1% | 38.7% | 39.8% | 0.0% |
| Ekuitas | 9.1% | 4.8% | 2.5% | -0.4% | 13.5% | 81.6% | 36.9% | 25.8% | 42.5% | 0.0% |
| Liabilitas | -21.8% | 26.5% | -14.8% | -31.0% | -51.7% | 7.9% | 118.1% | 77.0% | 32.2% | 0.0% |
| Operating Cash Flow | 21.1% | -27.5% | 45.4% | 14.0% | -38.1% | 51.5% | 392.7% | -12.7% | 10.4% | 0.0% |
| Investing Cash Flow | -56689.0% | -100.1% | 127.7% | -74.2% | -75.0% | 15.4% | 135.0% | -7.8% | 199.3% | 0.0% |
| Financing Cash Flow | 20.9% | -20.9% | 34.1% | 2.2% | 134.2% | 66.3% | -228.5% | 529.6% | -170.8% | 0.0% |