Q3 2025

MARKPT Mark Dynamics Indonesia Tbk

Investhor GuruFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin47.8%48.5%47.1%48.9%50.8%41.9%43.3%44.6%37.6%0.0%
Operating Profit Margin39.9%38.8%34.2%39.4%43.2%32.5%34.0%34.0%28.0%0.0%
Net Profit Margin33.4%31.5%27.9%29.5%32.9%25.5%24.3%25.2%19.6%0.0%
Other Burdens83.8%81.1%81.5%74.9%76.1%78.6%71.5%74.1%70.0%0.0%
Total Asset Turnover0.82x0.95x0.59x0.82x1.11x0.79x0.82x1.02x1.05x0.00x
Equity Multiplier1.12x1.11x1.13x1.19x1.45x1.76x1.48x1.34x1.36x2.12x
Return on Asset32.8%37.0%20.1%32.3%47.8%25.5%27.9%34.7%29.5%0.0%
Return on Equity36.8%41.1%22.8%38.5%69.3%44.8%41.2%46.5%40.3%0.0%
Debt to Equity0.04x0.04x0.07x0.14x0.18x0.40x0.38x0.19x0.16x0.90x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio124.6%93.5%65.8%45.8%38.1%13.3%37.2%7.4%32.7%5.7%
Liquidity Ratio503.7%531.0%507.0%389.8%214.2%119.2%305.9%221.9%244.4%108.4%
Interest Coverage18792.0%20784.0%5959.0%8858.0%8174.0%4237.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow817.7%1322.1%2071.3%468.9%189.0%143.9%68.6%72.5%196.6%0.0%
Quality of Earnings112.0%118.9%150.2%84.5%84.6%151.8%50.5%62.2%98.0%0.0%
Cash received to Sales102.4%98.7%88.1%108.2%90.0%105.0%98.8%97.9%94.1%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,810,910,560,821,190,570,360,330,240
Laba Kotor0,390,440,260,40,610,240,160,150,090
Laba Usaha0,320,350,190,320,520,180,120,110,070
Laba Bersih0,270,290,160,240,390,140,090,080,050
Aset0,980,960,951,011,080,720,440,320,230,17
Ekuitas0,870,860,840,840,740,410,30,240,170,08
Liabilitas0,110,090,110,160,330,310,140,080,060,09
Operating Cash Flow0,30,340,230,210,330,220,040,050,050
Investing Cash Flow-0,04-0,03-0,01-0,04-0,18-0,15-0,06-0,07-0,020
Financing Cash Flow-0,27-0,29-0,22-0,21-0,09-0,060,040,01-0,010

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-11.4%62.7%-32.1%-31.0%111.1%56.4%11.1%35.7%00
Laba Kotor-12.7%67.5%-34.5%-33.6%156.2%51.4%7.8%60.8%00
Laba Usaha-9.0%84.7%-41.1%-36.9%180.6%49.1%11.4%64.5%00
Laba Bersih-5.9%83.7%-35.8%-38.0%172.0%63.9%7.4%74.1%00
Aset2.6%0.5%-5.4%-6.8%49.8%63.1%38.7%39.8%33.1%0.0%
Ekuitas1.6%2.5%-0.4%13.5%81.6%36.9%25.8%42.5%107.0%0.0%
Liabilitas11.4%-14.8%-31.0%-51.7%7.9%118.1%77.0%32.2%-32.7%0.0%
Operating Cash Flow-11.3%45.4%14.0%-38.1%51.5%392.7%-12.7%10.4%00
Investing Cash Flow43.4%127.7%-74.2%-75.0%15.4%135.0%-7.8%199.3%00
Financing Cash Flow-7.1%34.1%2.2%134.2%66.3%-228.5%529.6%-170.8%00