Q4 2025
MAXIPT Maxindo Karya Anugerah 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.9% | 26.5% | 28.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 2.4% | 2.0% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -0.8% | -2.7% | -3.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -35.3% | -131.9% | 1114.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.40x | 0.42x | 0.44x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.97x | 1.71x | 1.27x | 1.50x | 1.65x | 1.89x | 2.11x |
| Return on Asset | 1.0% | 0.8% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.9% | 1.4% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.89x | 0.65x | 0.22x | 0.40x | 0.52x | 0.73x | 0.53x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.6% | 0.9% | 318.9% | 40.1% | 39.9% | 7.6% | 2.4% |
| Liquidity Ratio | 138.8% | 110.0% | 919.9% | 323.7% | 340.6% | 219.6% | 68.2% |
| Interest Coverage | 51.0% | 40.0% | -9.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 6.0% | -0.7% | -33.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -404.3% | 22.9% | 140.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 100.0% | 91.1% | 111.4% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 117.838,75 | 104.035,9 | 82.780,42 | 0 | 0 | 0 | 0 |
| Laba Kotor | 29.370,5 | 27.617,45 | 23.901,4 | 0 | 0 | 0 | 0 |
| Laba Usaha | 2.792,38 | 2.102,39 | -265,66 | 0 | 0 | 0 | 0 |
| Laba Bersih | -985,91 | -2.772,67 | -2.961,92 | 0 | 0 | 0 | 0 |
| Aset | 293.541,83 | 247.973,69 | 188.977,03 | 162.688,08 | 149.787,28 | 149.108,75 | 150.160,48 |
| Ekuitas | 148.685,52 | 145.107,53 | 148.253,19 | 108.466,03 | 90.640,18 | 79.059,21 | 71.056,17 |
| Liabilitas | 144.856,31 | 102.866,16 | 40.723,84 | 54.222,05 | 59.147,1 | 70.049,53 | 79.104,31 |
| Operating Cash Flow | 3.986,39 | -635,37 | -4.174,06 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -66.420,6 | -88.861,73 | -12.352,39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 34.036,49 | 38.819,45 | 30.185,71 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 13.3% | 25.7% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 6.3% | 15.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 32.8% | -891.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -64.4% | -6.4% | 0 | 0 | 0 | 0 | 0 |
| Aset | 18.4% | 31.2% | 16.2% | 8.6% | 0.5% | -0.7% | 0.0% |
| Ekuitas | 2.5% | -2.1% | 36.7% | 19.7% | 14.6% | 11.3% | 0.0% |
| Liabilitas | 40.8% | 152.6% | -24.9% | -8.3% | -15.6% | -11.4% | 0.0% |
| Operating Cash Flow | -727.4% | -84.8% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -25.3% | 619.4% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12.3% | 28.6% | 0 | 0 | 0 | 0 | 0 |