Q4 2025
MDKAPT Merdeka Copper Gold 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 | 12.1% | 7.9% | 8.5% | 18.9% | 31.5% | 35.5% | 38.7% | 47.2% | 63.1% | 0.0% |
| Operating Profit Margin | 8.7% | 5.3% | 5.7% | 12.8% | 23.8% | 29.2% | 33.7% | 41.9% | 57.6% | 0.0% |
| Net Profit Margin | 2.4% | 0.4% | 0.3% | 7.5% | 8.8% | 9.0% | 17.2% | 19.7% | 33.3% | 0.0% |
| Other Burdens | 27.0% | 8.2% | 5.9% | 58.1% | 36.8% | 30.7% | 51.2% | 47.0% | 57.9% | 65.3% |
| Total Asset Turnover | 0.32x | 0.42x | 0.34x | 0.21x | 0.30x | 0.36x | 0.43x | 0.36x | 0.34x | 0.00x |
| Equity Multiplier | 1.87x | 1.80x | 1.80x | 1.91x | 1.64x | 1.65x | 1.81x | 1.89x | 1.96x | 1.91x |
| Return on Asset | 2.8% | 2.2% | 1.9% | 2.7% | 7.1% | 10.5% | 14.5% | 15.2% | 19.8% | -1.4% |
| Return on Equity | 5.3% | 4.0% | 3.5% | 5.3% | 11.7% | 17.3% | 26.3% | 28.7% | 38.8% | -2.6% |
| Debt to Equity | 2.18x | 1.87x | 1.71x | 1.41x | 0.50x | 0.50x | 0.59x | 0.70x | 0.71x | 0.74x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.2% | 40.5% | 57.0% | 73.4% | 62.4% | 26.5% | 19.5% | 7.7% | 33.4% | 188.8% |
| Liquidity Ratio | 96.4% | 110.4% | 132.7% | 148.2% | 138.4% | 103.7% | 80.6% | 84.5% | 90.7% | 209.1% |
| Interest Coverage | 136.0% | 107.0% | 123.0% | 257.0% | 699.0% | 513.0% | 690.0% | 748.0% | 846.0% | -249.0% |
| Operating Cash Flow to Investing Cash Flow | 39.1% | 34.6% | 8.0% | 41.1% | 54.8% | 171.6% | 80.5% | 44.3% | 117.5% | -6.3% |
| Quality of Earnings | 530.9% | 1550.8% | 1021.6% | 748.3% | 397.1% | 401.8% | 175.0% | 89.4% | 169.7% | 196.2% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 30,19 | 35,49 | 26,04 | 12,94 | 5,45 | 4,69 | 5,69 | 4,19 | 1,73 | 0 |
| Laba Kotor | 3,64 | 2,8 | 2,22 | 2,45 | 1,72 | 1,66 | 2,2 | 1,98 | 1,09 | 0 |
| Laba Usaha | 2,63 | 1,89 | 1,48 | 1,66 | 1,3 | 1,37 | 1,91 | 1,76 | 1 | -0,06 |
| Laba Bersih | 0,71 | 0,16 | 0,09 | 0,96 | 0,48 | 0,42 | 0,98 | 0,82 | 0,58 | -0,04 |
| Aset | 93,61 | 84,62 | 76,64 | 60,44 | 18,26 | 13,11 | 13,22 | 11,55 | 5,02 | 4,09 |
| Ekuitas | 50,04 | 47,12 | 42,67 | 31,57 | 11,13 | 7,95 | 7,29 | 6,11 | 2,57 | 2,14 |
| Liabilitas | 43,56 | 37,49 | 33,97 | 28,87 | 7,13 | 5,16 | 5,94 | 5,44 | 2,46 | 1,95 |
| Operating Cash Flow | 3,77 | 2,41 | 0,88 | 7,22 | 1,9 | 1,69 | 1,71 | 0,74 | 0,98 | -0,07 |
| Investing Cash Flow | -9,64 | -6,96 | -11,08 | -17,57 | -3,46 | -0,99 | -2,13 | -1,66 | -0,83 | -1,14 |
| Financing Cash Flow | 5,77 | 3,62 | 11,39 | 14,53 | 3,52 | -0,69 | 0,91 | 0,6 | -0,25 | 1,54 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -14.9% | 36.3% | 101.2% | 137.3% | 16.2% | -17.5% | 35.8% | 141.8% | 0 | 0 |
| Laba Kotor | 30.3% | 25.8% | -9.3% | 42.5% | 3.3% | -24.3% | 11.2% | 80.8% | 0 | 0 |
| Laba Usaha | 39.6% | 27.8% | -11.1% | 27.7% | -5.2% | -28.3% | 9.0% | 76.1% | -1873.9% | 0.0% |
| Laba Bersih | 357.0% | 79.8% | -91.0% | 101.9% | 13.5% | -57.0% | 18.8% | 42.8% | -1672.7% | 0.0% |
| Aset | 10.6% | 10.4% | 26.8% | 231.1% | 39.2% | -0.8% | 14.5% | 129.9% | 22.9% | 0.0% |
| Ekuitas | 6.2% | 10.4% | 35.2% | 183.7% | 40.0% | 9.1% | 19.2% | 138.1% | 20.1% | 0.0% |
| Liabilitas | 16.2% | 10.4% | 17.6% | 305.1% | 38.1% | -13.0% | 9.1% | 121.4% | 26.0% | 0.0% |
| Operating Cash Flow | 56.4% | 172.9% | -87.8% | 280.5% | 12.1% | -1.3% | 132.6% | -24.7% | -1459.6% | 0.0% |
| Investing Cash Flow | 38.5% | -37.2% | -36.9% | 407.9% | 250.9% | -53.7% | 28.1% | 99.4% | -27.0% | 0.0% |
| Financing Cash Flow | 59.4% | -68.2% | -21.6% | 312.5% | -611.3% | -175.7% | 50.7% | -338.7% | -116.5% | 0.0% |