Q4 2025
MBAPPT Mitrabara Adiperdana 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.6% | 21.7% | 20.7% | 59.1% | 54.2% | 33.3% | 35.0% | 39.1% | 44.6% | 36.3% |
| Operating Profit Margin | 1.5% | 9.0% | 7.1% | 51.2% | 41.5% | 18.1% | 18.6% | 26.1% | 30.4% | 19.3% |
| Net Profit Margin | 1.9% | 8.8% | 9.7% | 39.9% | 32.5% | 13.7% | 13.5% | 19.5% | 22.7% | 14.5% |
| Other Burdens | 130.3% | 97.9% | 137.1% | 78.0% | 78.2% | 75.2% | 72.9% | 74.7% | 74.6% | 75.0% |
| Total Asset Turnover | 0.70x | 0.90x | 0.96x | 1.40x | 1.21x | 1.14x | 1.38x | 1.46x | 1.59x | 1.59x |
| Equity Multiplier | 1.30x | 1.27x | 1.33x | 1.22x | 1.29x | 1.32x | 1.32x | 1.40x | 1.31x | 1.27x |
| Return on Asset | 1.0% | 8.1% | 6.8% | 71.6% | 50.0% | 20.7% | 25.6% | 38.2% | 48.3% | 30.8% |
| Return on Equity | 1.3% | 10.3% | 9.0% | 87.7% | 64.5% | 27.3% | 33.8% | 53.4% | 63.5% | 39.1% |
| Debt to Equity | 0.12x | 0.03x | 0.00x | 0.00x | 0.02x | 0.09x | 0.06x | 0.05x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 375.2% | 312.9% | 167.8% | 207.8% | 121.3% | 137.3% | 79.4% | 132.7% | 204.1% | 183.3% |
| Liquidity Ratio | 612.4% | 442.8% | 374.3% | 535.8% | 397.8% | 374.4% | 360.4% | 263.8% | 316.3% | 344.9% |
| Interest Coverage | 777.0% | 0.0% | 0.0% | 83871.0% | 18832.0% | 3006.0% | 8473.0% | 15178.0% | 31672.0% | 15007.0% |
| Operating Cash Flow to Investing Cash Flow | -7.9% | -913.5% | -5.4% | 697.0% | 252.1% | -289.9% | 78.7% | 310.7% | 543.8% | 754.2% |
| Quality of Earnings | -107.1% | 195.3% | 19.5% | 117.6% | 106.4% | 157.2% | 144.4% | 79.2% | 121.3% | 134.3% |
| Cash received to Sales | 110.5% | 111.7% | 92.3% | 111.0% | 91.9% | 100.6% | 98.4% | 97.0% | 104.3% | 106.6% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,77 | 3,45 | 3,42 | 6,69 | 4,43 | 2,93 | 3,69 | 3,68 | 3,46 | 2,49 |
| Laba Kotor | 0,38 | 0,75 | 0,71 | 3,95 | 2,4 | 0,98 | 1,29 | 1,44 | 1,54 | 0,9 |
| Laba Usaha | 0,04 | 0,31 | 0,24 | 3,42 | 1,84 | 0,53 | 0,68 | 0,96 | 1,05 | 0,48 |
| Laba Bersih | 0,05 | 0,3 | 0,33 | 2,67 | 1,44 | 0,4 | 0,5 | 0,72 | 0,78 | 0,36 |
| Aset | 3,96 | 3,83 | 3,54 | 4,78 | 3,68 | 2,57 | 2,68 | 2,51 | 2,18 | 1,56 |
| Ekuitas | 3,06 | 3,01 | 2,67 | 3,9 | 2,86 | 1,95 | 2,02 | 1,8 | 1,66 | 1,23 |
| Liabilitas | 0,9 | 0,82 | 0,88 | 0,88 | 0,82 | 0,62 | 0,65 | 0,71 | 0,52 | 0,33 |
| Operating Cash Flow | -0,06 | 0,59 | 0,06 | 3,14 | 1,53 | 0,63 | 0,72 | 0,57 | 0,95 | 0,48 |
| Investing Cash Flow | -0,72 | 0,06 | 1,21 | -0,45 | -0,61 | 0,22 | -0,92 | -0,18 | -0,18 | -0,06 |
| Financing Cash Flow | 0,29 | -0,02 | -1,54 | -2,07 | -0,68 | -0,61 | -0,15 | -0,61 | -0,38 | -0,14 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -19.7% | 1.0% | -48.9% | 50.8% | 51.2% | -20.5% | 0.3% | 6.3% | 39.0% | 0.0% |
| Laba Kotor | -49.6% | 5.9% | -82.1% | 64.6% | 145.9% | -24.5% | -10.1% | -6.7% | 70.5% | 0.0% |
| Laba Usaha | -86.9% | 28.4% | -92.9% | 85.8% | 246.0% | -22.3% | -28.7% | -8.7% | 118.7% | 0.0% |
| Laba Bersih | -82.6% | -8.3% | -87.6% | 85.4% | 259.5% | -19.8% | -30.4% | -8.6% | 117.5% | 0.0% |
| Aset | 3.3% | 8.2% | -25.9% | 29.9% | 43.4% | -4.1% | 6.5% | 15.3% | 39.3% | 0.0% |
| Ekuitas | 1.6% | 12.8% | -31.6% | 36.7% | 46.5% | -3.7% | 12.6% | 8.5% | 34.6% | 0.0% |
| Liabilitas | 9.7% | -6.0% | -0.2% | 6.5% | 33.6% | -5.3% | -8.8% | 37.0% | 56.8% | 0.0% |
| Operating Cash Flow | -109.6% | 818.0% | -97.9% | 104.9% | 143.4% | -12.7% | 26.9% | -40.3% | 96.3% | 0.0% |
| Investing Cash Flow | -1206.2% | -94.6% | -367.8% | -25.9% | -379.9% | -123.7% | 401.2% | 4.4% | 172.3% | 0.0% |
| Financing Cash Flow | -1472.2% | -98.6% | -25.9% | 204.5% | 11.1% | 296.5% | -74.8% | 61.4% | 171.9% | 0.0% |