Q2 2025
MASAPT Multistrada Arah Sarana Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2025
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Dupont Ratio
| Dupont Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.3% | 38.8% | 40.0% | 30.5% | 31.1% | 23.3% | 11.0% | 9.4% | 12.6% | 12.4% |
| Operating Profit Margin | 9.8% | 9.9% | 19.5% | 16.6% | 17.3% | 10.1% | 1.7% | -2.7% | 0.8% | -0.4% |
| Net Profit Margin | 8.5% | 8.3% | 15.4% | 11.4% | 13.2% | 11.1% | -3.5% | -5.9% | -2.9% | -2.9% |
| Other Burdens | 87.0% | 83.9% | 79.2% | 68.6% | 76.0% | 109.4% | -204.2% | 219.0% | -348.6% | 773.2% |
| Total Asset Turnover | 0.80x | 0.86x | 0.92x | 0.96x | 0.87x | 0.71x | 0.72x | 0.46x | 0.42x | 0.37x |
| Equity Multiplier | 1.29x | 1.21x | 1.37x | 1.43x | 1.93x | 2.02x | 2.31x | 2.02x | 1.95x | 1.80x |
| Return on Asset | 7.8% | 8.5% | 18.0% | 15.9% | 15.0% | 7.2% | 1.2% | -1.3% | 0.3% | -0.1% |
| Return on Equity | 10.1% | 10.3% | 24.7% | 22.7% | 28.9% | 14.4% | 2.9% | -2.5% | 0.7% | -0.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.14x | 0.43x | 0.61x | 0.89x | 0.64x | 0.64x | 0.60x |
Ratio
| Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 76.9% | 73.5% | 23.9% | 1.8% | 5.0% | 1.7% | 6.1% | 3.6% | 6.7% | 9.7% |
| Liquidity Ratio | 262.3% | 317.7% | 197.8% | 141.0% | 162.0% | 151.4% | 178.2% | 106.0% | 95.0% | 105.4% |
| Interest Coverage | 50919.0% | 37300.0% | 8140.0% | 4922.0% | 4079.0% | 720.0% | 37.0% | -49.0% | 21.0% | -9.0% |
| Operating Cash Flow to Investing Cash Flow | 563.8% | 350.1% | 562.5% | 320.5% | 177.9% | 348.5% | 46.1% | 133.0% | 112.2% | 60.2% |
| Quality of Earnings | 333.4% | 173.9% | 153.0% | 209.7% | 103.0% | 182.0% | 259.3% | -96.5% | -344.1% | -418.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,67 | 6,68 | 7,46 | 6,91 | 6,63 | 4,65 | 4,5 | 4,3 | 3,76 | 3,06 |
| Laba Kotor | 2,55 | 2,59 | 2,99 | 2,11 | 2,06 | 1,08 | 0,5 | 0,41 | 0,47 | 0,38 |
| Laba Usaha | 0,65 | 0,66 | 1,45 | 1,15 | 1,15 | 0,47 | 0,08 | -0,12 | 0,03 | -0,01 |
| Laba Bersih | 0,57 | 0,55 | 1,15 | 0,79 | 0,87 | 0,52 | -0,16 | -0,26 | -0,11 | -0,09 |
| Aset | 8,33 | 7,75 | 8,08 | 7,22 | 7,66 | 6,57 | 6,27 | 9,32 | 8,91 | 8,19 |
| Ekuitas | 6,43 | 6,38 | 5,88 | 5,06 | 3,97 | 3,26 | 2,72 | 4,6 | 4,57 | 4,55 |
| Liabilitas | 1,89 | 1,37 | 2,2 | 2,15 | 3,69 | 3,31 | 3,55 | 4,71 | 4,34 | 3,64 |
| Operating Cash Flow | 1,89 | 0,96 | 1,76 | 1,65 | 0,9 | 0,94 | -0,41 | 0,25 | 0,37 | 0,37 |
| Investing Cash Flow | -0,33 | -0,27 | -0,31 | -0,52 | -0,51 | -0,27 | 0,89 | -0,19 | -0,33 | -0,62 |
| Financing Cash Flow | -0,34 | -0,36 | -1,02 | -1,21 | -0,31 | -0,71 | -0,53 | -0,08 | -0,07 | -0,08 |
Financial Growth
| Growth % | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.2% | -10.4% | 7.9% | 4.3% | 42.4% | 3.4% | 4.7% | 14.4% | 23.0% | 0.0% |
| Laba Kotor | -1.5% | -13.2% | 41.6% | 2.3% | 90.1% | 118.3% | 22.5% | -14.3% | 24.3% | 0.0% |
| Laba Usaha | -1.2% | -54.6% | 26.4% | 0.1% | 143.7% | 507.4% | -166.5% | -476.0% | -368.7% | 0.0% |
| Laba Bersih | 2.4% | -51.9% | 46.0% | -9.8% | 69.3% | -425.6% | -38.0% | 136.2% | 21.1% | 0.0% |
| Aset | 7.5% | -4.2% | 12.0% | -5.7% | 16.5% | 4.8% | -32.7% | 4.6% | 8.7% | 0.0% |
| Ekuitas | 0.8% | 8.5% | 16.1% | 27.5% | 21.7% | 20.1% | -41.0% | 0.8% | 0.2% | 0.0% |
| Liabilitas | 38.7% | -37.9% | 2.2% | -41.6% | 11.3% | -6.8% | -24.6% | 8.5% | 19.4% | 0.0% |
| Operating Cash Flow | 96.4% | -45.3% | 6.5% | 83.7% | -4.2% | -328.5% | -266.7% | -33.7% | -0.3% | 0.0% |
| Investing Cash Flow | 22.0% | -12.1% | -39.3% | 2.0% | 87.7% | -130.2% | -581.5% | -44.1% | -46.5% | 0.0% |
| Financing Cash Flow | -4.3% | -64.9% | -16.4% | 290.3% | -56.4% | 34.7% | 578.5% | 18.4% | -19.3% | 0.0% |