Q1 2026
MBAPPT Mitrabara Adiperdana 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 | 12.9% | 10.9% | 21.7% | 20.7% | 59.1% | 54.2% | 33.3% | 35.0% | 39.1% | 44.6% |
| Operating Profit Margin | 1.1% | 0.2% | 9.0% | 7.1% | 51.2% | 41.5% | 18.1% | 18.6% | 26.1% | 30.4% |
| Net Profit Margin | 0.9% | 0.8% | 8.8% | 9.7% | 39.9% | 32.5% | 13.7% | 13.5% | 19.5% | 22.7% |
| Other Burdens | 87.1% | 366.3% | 97.9% | 137.1% | 78.0% | 78.2% | 75.2% | 72.9% | 74.7% | 74.6% |
| Total Asset Turnover | 0.62x | 0.64x | 0.90x | 0.96x | 1.40x | 1.21x | 1.14x | 1.38x | 1.46x | 1.59x |
| Equity Multiplier | 1.37x | 1.37x | 1.27x | 1.33x | 1.22x | 1.29x | 1.32x | 1.32x | 1.40x | 1.31x |
| Return on Asset | 0.7% | 0.1% | 8.1% | 6.8% | 71.6% | 50.0% | 20.7% | 25.6% | 38.2% | 48.3% |
| Return on Equity | 0.9% | 0.2% | 10.3% | 9.0% | 87.7% | 64.5% | 27.3% | 33.8% | 53.4% | 63.5% |
| Debt to Equity | 0.19x | 0.19x | 0.03x | 0.00x | 0.00x | 0.02x | 0.09x | 0.06x | 0.05x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 330.7% | 315.6% | 312.9% | 167.8% | 207.8% | 121.3% | 137.3% | 79.4% | 132.7% | 204.1% |
| Liquidity Ratio | 520.2% | 502.6% | 442.8% | 374.3% | 535.8% | 397.8% | 374.4% | 360.4% | 263.8% | 316.3% |
| Interest Coverage | 1729.0% | 0.0% | 0.0% | 0.0% | 83871.0% | 18832.0% | 3006.0% | 8473.0% | 15178.0% | 31672.0% |
| Operating Cash Flow to Investing Cash Flow | -23.7% | -3.1% | -913.5% | -5.4% | 697.0% | 252.1% | -289.9% | 78.7% | 310.7% | 543.8% |
| Quality of Earnings | -505.2% | -98.4% | 195.3% | 19.5% | 117.6% | 106.4% | 157.2% | 144.4% | 79.2% | 121.3% |
| Cash received to Sales | 104.3% | 106.0% | 111.7% | 92.3% | 111.0% | 91.9% | 100.6% | 98.4% | 97.0% | 104.3% |
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 | 2,67 | 2,72 | 3,45 | 3,42 | 6,69 | 4,43 | 2,93 | 3,69 | 3,68 | 3,46 |
| Laba Kotor | 0,34 | 0,3 | 0,75 | 0,71 | 3,95 | 2,4 | 0,98 | 1,29 | 1,44 | 1,54 |
| Laba Usaha | 0,03 | 0,01 | 0,31 | 0,24 | 3,42 | 1,84 | 0,53 | 0,68 | 0,96 | 1,05 |
| Laba Bersih | 0,03 | 0,02 | 0,3 | 0,33 | 2,67 | 1,44 | 0,4 | 0,5 | 0,72 | 0,78 |
| Aset | 4,31 | 4,22 | 3,83 | 3,54 | 4,78 | 3,68 | 2,57 | 2,68 | 2,51 | 2,18 |
| Ekuitas | 3,16 | 3,08 | 3,01 | 2,67 | 3,9 | 2,86 | 1,95 | 2,02 | 1,8 | 1,66 |
| Liabilitas | 1,16 | 1,14 | 0,82 | 0,88 | 0,88 | 0,82 | 0,62 | 0,65 | 0,71 | 0,52 |
| Operating Cash Flow | -0,13 | -0,02 | 0,59 | 0,06 | 3,14 | 1,53 | 0,63 | 0,72 | 0,57 | 0,95 |
| Investing Cash Flow | -0,54 | -0,73 | 0,06 | 1,21 | -0,45 | -0,61 | 0,22 | -0,92 | -0,18 | -0,18 |
| Financing Cash Flow | 0,17 | 0,43 | -0,02 | -1,54 | -2,07 | -0,68 | -0,61 | -0,15 | -0,61 | -0,38 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.6% | -21.3% | 1.0% | -48.9% | 50.8% | 51.2% | -20.5% | 0.3% | 6.3% | 0.0% |
| Laba Kotor | 16.2% | -60.4% | 5.9% | -82.1% | 64.6% | 145.9% | -24.5% | -10.1% | -6.7% | 0.0% |
| Laba Usaha | 369.7% | -98.0% | 28.4% | -92.9% | 85.8% | 246.0% | -22.3% | -28.7% | -8.7% | 0.0% |
| Laba Bersih | 11.7% | -92.5% | -8.3% | -87.6% | 85.4% | 259.5% | -19.8% | -30.4% | -8.6% | 0.0% |
| Aset | 2.3% | 10.0% | 8.2% | -25.9% | 29.9% | 43.4% | -4.1% | 6.5% | 15.3% | 0.0% |
| Ekuitas | 2.5% | 2.3% | 12.8% | -31.6% | 36.7% | 46.5% | -3.7% | 12.6% | 8.5% | 0.0% |
| Liabilitas | 1.7% | 38.1% | -6.0% | -0.2% | 6.5% | 33.6% | -5.3% | -8.8% | 37.0% | 0.0% |
| Operating Cash Flow | 473.5% | -103.8% | 818.0% | -97.9% | 104.9% | 143.4% | -12.7% | 26.9% | -40.3% | 0.0% |
| Investing Cash Flow | -26.0% | -1224.5% | -94.6% | -367.8% | -25.9% | -379.9% | -123.7% | 401.2% | 4.4% | 0.0% |
| Financing Cash Flow | -60.1% | -2164.5% | -98.6% | -25.9% | 204.5% | 11.1% | 296.5% | -74.8% | 61.4% | 0.0% |