Q4 2025
MBTOPT Martina Berto 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 | 40.0% | 40.2% | 34.8% | 37.0% | 31.7% | 33.5% | 43.2% | 42.5% | 51.4% | 52.2% |
| Operating Profit Margin | 0.3% | 4.7% | -0.6% | -7.3% | -46.9% | -56.6% | -12.6% | -27.3% | -2.3% | 3.6% |
| Net Profit Margin | -6.0% | -1.0% | -7.6% | -11.8% | -70.7% | -68.4% | -12.5% | -22.7% | -3.4% | 1.3% |
| Other Burdens | -1823.7% | -22.0% | 1267.4% | 160.8% | 150.5% | 120.8% | 98.6% | 83.1% | 145.2% | 35.8% |
| Total Asset Turnover | 0.61x | 0.64x | 0.62x | 0.50x | 0.29x | 0.30x | 0.91x | 0.78x | 0.94x | 0.97x |
| Equity Multiplier | 1.87x | 1.82x | 1.82x | 1.78x | 1.62x | 1.67x | 2.51x | 2.16x | 1.89x | 1.61x |
| Return on Asset | 0.2% | 3.0% | -0.4% | -3.7% | -13.8% | -17.1% | -11.5% | -21.2% | -2.2% | 3.5% |
| Return on Equity | 0.4% | 5.5% | -0.7% | -6.5% | -22.4% | -28.5% | -28.9% | -45.7% | -4.1% | 5.6% |
| Debt to Equity | 0.48x | 0.50x | 0.52x | 0.46x | 0.37x | 0.36x | 0.84x | 0.60x | 0.42x | 0.25x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.4% | 1.7% | 1.7% | 1.4% | 1.3% | 0.7% | 1.0% | 1.7% | 2.1% | 4.2% |
| Liquidity Ratio | 59.9% | 63.4% | 61.8% | 68.3% | 75.4% | 61.7% | 124.8% | 163.3% | 206.3% | 304.4% |
| Interest Coverage | 7.0% | 108.0% | -14.0% | -161.0% | -519.0% | -790.0% | -332.0% | -770.0% | -115.0% | 188.0% |
| Operating Cash Flow to Investing Cash Flow | -128.6% | 241.7% | 54.1% | -265.8% | 69.9% | -1020.8% | -471.5% | 48.8% | -165.4% | 6.3% |
| Quality of Earnings | -62.2% | -152.3% | -10.5% | 29.9% | 85.2% | -0.7% | 14.4% | -5.8% | 133.9% | 55.6% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 398.994,51 | 431.604,95 | 418.529,04 | 360.183,47 | 210.528,09 | 297.216,31 | 537.567,61 | 502.517,71 | 731.577,34 | 685.443,92 |
| Laba Kotor | 159.739,44 | 173.384,01 | 145.794,94 | 133.129,63 | 66.669,5 | 99.674,31 | 232.326,73 | 213.709,06 | 375.780,52 | 357.708,41 |
| Laba Usaha | 1.320,72 | 20.275,43 | -2.519,07 | -26.390,87 | -98.830,18 | -168.167,22 | -67.874,23 | -137.357,58 | -17.005,07 | 24.644,37 |
| Laba Bersih | -24.086,25 | -4.461,89 | -31.927,6 | -42.426,81 | -148.766,71 | -203.214,93 | -66.945,89 | -114.131,03 | -24.690,83 | 8.813,61 |
| Aset | 653.249,73 | 669.380,04 | 673.251,35 | 721.703,61 | 714.647,74 | 982.882,69 | 591.063,93 | 648.016,88 | 780.669,76 | 709.959,17 |
| Ekuitas | 348.598,08 | 367.419,67 | 369.146,07 | 404.797,2 | 440.334,29 | 589.859,36 | 235.171,2 | 300.499,76 | 412.742,62 | 440.926,9 |
| Liabilitas | 304.651,64 | 301.960,38 | 304.105,28 | 316.906,41 | 274.313,45 | 393.023,33 | 355.892,73 | 347.517,12 | 367.927,14 | 269.032,27 |
| Operating Cash Flow | 14.970,04 | 6.797,05 | 3.360,15 | -12.698,26 | -126.740,39 | 1.377,25 | -9.617,96 | 6.592 | -33.053,45 | 4.896,21 |
| Investing Cash Flow | 11.644,56 | -2.812,22 | -6.215,13 | -4.777,55 | 181.424,73 | 134,92 | -2.039,72 | -13.495,55 | -19.988,35 | -77.401,16 |
| Financing Cash Flow | -27.071,03 | -4.008,42 | 3.303,4 | 18.643,28 | -54.033,18 | -1.949,6 | 10.296,15 | 5.663,9 | 51.687,08 | 48.175,33 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.6% | 3.1% | 16.2% | 71.1% | -29.2% | -44.7% | 7.0% | -31.3% | 6.7% | 0.0% |
| Laba Kotor | -7.9% | 18.9% | 9.5% | 99.7% | -33.1% | -57.1% | 8.7% | -43.1% | 5.1% | 0.0% |
| Laba Usaha | -93.5% | -904.9% | -90.5% | -73.3% | -41.2% | 147.8% | -50.6% | 707.7% | -169.0% | 0.0% |
| Laba Bersih | 439.8% | -86.0% | -24.7% | -71.5% | -26.8% | 203.6% | -41.3% | 362.2% | -380.1% | 0.0% |
| Aset | -2.4% | -0.6% | -6.7% | 1.0% | -27.3% | 66.3% | -8.8% | -17.0% | 10.0% | 0.0% |
| Ekuitas | -5.1% | -0.5% | -8.8% | -8.1% | -25.3% | 150.8% | -21.7% | -27.2% | -6.4% | 0.0% |
| Liabilitas | 0.9% | -0.7% | -4.0% | 15.5% | -30.2% | 10.4% | 2.4% | -5.5% | 36.8% | 0.0% |
| Operating Cash Flow | 120.2% | 102.3% | -126.5% | -90.0% | -9302.4% | -114.3% | -245.9% | -119.9% | -775.1% | 0.0% |
| Investing Cash Flow | -514.1% | -54.8% | 30.1% | -102.6% | 134368.4% | -106.6% | -84.9% | -32.5% | -74.2% | 0.0% |
| Financing Cash Flow | 575.4% | -221.3% | -82.3% | -134.5% | 2671.5% | -118.9% | 81.8% | -89.0% | 7.3% | 0.0% |