Q4 2025
MCOLPT Prima Andalan Mandiri Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.4% | 26.4% | 36.6% | 49.8% | 56.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 13.0% | 18.9% | 30.2% | 44.7% | 51.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.6% | 15.2% | 25.6% | 33.7% | 39.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 81.6% | 80.7% | 84.8% | 75.2% | 77.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.90x | 0.99x | 1.22x | 1.38x | 1.21x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.24x | 1.31x | 1.27x | 1.30x | 1.43x | 1.92x | 1.95x | 1.82x |
| Return on Asset | 11.7% | 18.7% | 36.8% | 61.9% | 62.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 14.4% | 24.4% | 46.8% | 80.2% | 88.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.41x | 0.34x | 0.25x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 121.8% | 133.6% | 214.2% | 238.3% | 187.3% | 93.9% | 44.8% | 18.9% |
| Liquidity Ratio | 274.3% | 263.0% | 341.1% | 356.2% | 257.1% | 127.4% | 102.1% | 90.1% |
| Interest Coverage | 1473.0% | 2123.0% | 3974.0% | 7343.0% | 4745.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 230.6% | 595.8% | 3568.6% | 494.9% | 643.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 210.3% | 105.0% | 94.8% | 103.5% | 113.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10,99 | 12,15 | 13,99 | 15,84 | 9,92 | 0 | 0 | 0 |
| Laba Kotor | 2,35 | 3,21 | 5,13 | 7,89 | 5,59 | 0 | 0 | 0 |
| Laba Usaha | 1,42 | 2,3 | 4,23 | 7,09 | 5,11 | 0 | 0 | 0 |
| Laba Bersih | 1,16 | 1,85 | 3,58 | 5,33 | 3,93 | 0 | 0 | 0 |
| Aset | 12,19 | 12,27 | 11,5 | 11,45 | 8,23 | 4,47 | 4,62 | 4,06 |
| Ekuitas | 9,86 | 9,4 | 9,04 | 8,84 | 5,75 | 2,33 | 2,37 | 2,23 |
| Liabilitas | 2,33 | 2,87 | 2,46 | 2,62 | 2,48 | 2,14 | 2,25 | 1,83 |
| Operating Cash Flow | 2,44 | 1,95 | 3,4 | 5,52 | 4,48 | 0 | 0 | 0 |
| Investing Cash Flow | -1,06 | -0,33 | -0,1 | -1,12 | -0,7 | 0 | 0 | 0 |
| Financing Cash Flow | -1,94 | -2,77 | -3,94 | -3,52 | -1,49 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -9.6% | -13.1% | -11.7% | 59.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -26.9% | -37.4% | -35.0% | 41.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -38.0% | -45.7% | -40.3% | 38.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -37.3% | -48.3% | -32.8% | 35.5% | 0 | 0 | 0 | 0 |
| Aset | -0.6% | 6.7% | 0.4% | 39.1% | 84.0% | -3.1% | 13.8% | 0.0% |
| Ekuitas | 4.9% | 3.9% | 2.3% | 53.7% | 146.7% | -1.6% | 6.2% | 0.0% |
| Liabilitas | -18.6% | 16.7% | -6.1% | 5.4% | 15.9% | -4.8% | 23.0% | 0.0% |
| Operating Cash Flow | 25.6% | -42.7% | -38.4% | 23.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 224.6% | 243.2% | -91.5% | 60.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -30.1% | -29.6% | 11.8% | 137.0% | 0 | 0 | 0 | 0 |