Q4 2025
MBMAPT Merdeka Battery Materials 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 | 9.1% | 6.2% | 5.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 6.4% | 4.3% | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 5.9% | 4.3% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 91.6% | 99.6% | 70.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.38x | 0.53x | 0.40x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.52x | 1.46x | 1.41x | 1.55x | 1.00x | 1.00x | 1.00x |
| Return on Asset | 2.4% | 2.3% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 3.7% | 3.3% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.41x | 0.37x | 0.30x | 0.56x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.6% | 58.2% | 81.0% | 170.5% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 143.7% | 191.8% | 218.9% | 285.3% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 642.0% | 1003.0% | 237.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 6.6% | 29.0% | -3.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 22.8% | 100.6% | -47.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 22,74 | 29,24 | 20,26 | 0 | 0 | 0 | 0 |
| Laba Kotor | 2,06 | 1,81 | 1,18 | 0 | 0 | 0 | 0 |
| Laba Usaha | 1,46 | 1,27 | 0,73 | 0 | 0 | 0 | 0 |
| Laba Bersih | 1,34 | 1,26 | 0,51 | 0 | 0 | 0 | 0 |
| Aset | 60,08 | 55,5 | 50,38 | 37,76 | 0 | 0,15 | 0,21 |
| Ekuitas | 39,57 | 37,96 | 35,66 | 24,31 | 0 | 0,15 | 0,21 |
| Liabilitas | 20,52 | 17,55 | 14,72 | 13,44 | 0 | 0 | 0 |
| Operating Cash Flow | 0,31 | 1,27 | -0,24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -4,62 | -4,37 | -7,14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,74 | 2,42 | 7,51 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -22.2% | 44.3% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 14.1% | 53.0% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 15.3% | 74.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 6.0% | 148.0% | 0 | 0 | 0 | 0 | 0 |
| Aset | 8.3% | 10.2% | 33.4% | 1562973.9% | -98.4% | -26.5% | 0.0% |
| Ekuitas | 4.2% | 6.5% | 46.6% | 1006455.2% | -98.4% | -26.5% | 0.0% |
| Liabilitas | 16.9% | 19.2% | 9.5% | 0 | 0 | 0 | 0 |
| Operating Cash Flow | -75.9% | -630.4% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 5.7% | -38.8% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 54.3% | -67.7% | 0 | 0 | 0 | 0 | 0 |