Q4 2025
MDKIPT Emdeki Utama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 24.0% | 21.5% | 22.6% | 20.3% | 21.8% | 24.9% | 23.1% | 19.8% | 23.8% | 0.0% |
| Operating Profit Margin | 10.9% | 8.9% | 11.8% | 9.6% | 9.0% | 12.9% | 9.9% | 8.9% | 14.5% | 0.0% |
| Net Profit Margin | 10.0% | 8.3% | 10.3% | 7.9% | 9.8% | 11.5% | 9.4% | 8.5% | 12.8% | 0.0% |
| Other Burdens | 92.0% | 93.6% | 87.3% | 82.4% | 108.9% | 88.9% | 94.6% | 95.6% | 88.4% | 0.0% |
| Total Asset Turnover | 0.31x | 0.33x | 0.44x | 0.47x | 0.40x | 0.36x | 0.38x | 0.44x | 0.42x | 0.00x |
| Equity Multiplier | 1.07x | 1.07x | 1.10x | 1.11x | 1.09x | 1.09x | 1.11x | 1.10x | 1.14x | 1.36x |
| Return on Asset | 3.4% | 2.9% | 5.2% | 4.5% | 3.6% | 4.6% | 3.8% | 3.9% | 6.1% | 0.0% |
| Return on Equity | 3.7% | 3.1% | 5.7% | 5.0% | 3.9% | 5.1% | 4.2% | 4.3% | 7.0% | 0.0% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 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 | 512.8% | 675.9% | 350.0% | 273.4% | 536.1% | 663.5% | 471.7% | 504.7% | 303.5% | 124.1% |
| Liquidity Ratio | 893.4% | 1147.6% | 615.2% | 538.1% | 785.9% | 928.3% | 705.1% | 701.7% | 445.3% | 211.6% |
| Interest Coverage | 5274.0% | 3027.0% | 6398.0% | 3339.0% | 6641.0% | 3742.0% | 3200.0% | 3792.0% | 12927.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 211.4% | 579.6% | 1208.0% | -2.5% | 469.7% | 1790.5% | 271.4% | 658.9% | 93.9% | 0.0% |
| Quality of Earnings | 298.1% | 211.2% | 135.8% | -1.3% | 76.8% | 155.5% | 124.8% | 87.0% | 50.1% | 0.0% |
| Cash received to Sales | 111.6% | 112.6% | 112.6% | 104.1% | 106.3% | 106.3% | 107.0% | 108.2% | 107.1% | 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 | 0,33 | 0,34 | 0,47 | 0,49 | 0,4 | 0,35 | 0,35 | 0,4 | 0,37 | 0 |
| Laba Kotor | 0,08 | 0,07 | 0,11 | 0,1 | 0,09 | 0,09 | 0,08 | 0,08 | 0,09 | 0 |
| Laba Usaha | 0,04 | 0,03 | 0,06 | 0,05 | 0,04 | 0,05 | 0,03 | 0,04 | 0,05 | 0 |
| Laba Bersih | 0,03 | 0,03 | 0,05 | 0,04 | 0,04 | 0,04 | 0,03 | 0,03 | 0,05 | 0 |
| Aset | 1,05 | 1,04 | 1,06 | 1,05 | 0,99 | 0,97 | 0,92 | 0,91 | 0,87 | 0,33 |
| Ekuitas | 0,98 | 0,97 | 0,96 | 0,94 | 0,91 | 0,89 | 0,83 | 0,83 | 0,76 | 0,24 |
| Liabilitas | 0,07 | 0,07 | 0,1 | 0,11 | 0,08 | 0,08 | 0,09 | 0,08 | 0,1 | 0,09 |
| Operating Cash Flow | 0,1 | 0,06 | 0,07 | -0 | 0,03 | 0,06 | 0,04 | 0,03 | 0,02 | 0 |
| Investing Cash Flow | -0,05 | -0,01 | -0,01 | -0,02 | -0,01 | -0 | -0,02 | -0 | -0,03 | 0 |
| Financing Cash Flow | -0,04 | -0,05 | -0,02 | -0,03 | -0,02 | -0,03 | -0,03 | -0,02 | 0,14 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.0% | -26.8% | -3.3% | 22.5% | 13.5% | 0.1% | -12.4% | 8.4% | 0 | 0 |
| Laba Kotor | 7.5% | -30.6% | 7.6% | 14.3% | -0.6% | 7.9% | 2.4% | -10.0% | 0 | 0 |
| Laba Usaha | 17.8% | -44.8% | 18.9% | 30.8% | -20.9% | 29.8% | -1.7% | -33.7% | 0 | 0 |
| Laba Bersih | 15.7% | -40.7% | 26.0% | -1.1% | -3.1% | 22.0% | -2.7% | -28.3% | 0 | 0 |
| Aset | 1.0% | -2.3% | 1.8% | 6.1% | 1.2% | 5.4% | 1.1% | 5.4% | 161.5% | 0.0% |
| Ekuitas | 0.3% | 1.0% | 2.6% | 3.9% | 1.7% | 6.7% | 0.4% | 9.0% | 213.4% | 0.0% |
| Liabilitas | 10.7% | -34.4% | -5.7% | 32.0% | -4.3% | -6.4% | 8.2% | -21.3% | 18.7% | 0.0% |
| Operating Cash Flow | 63.2% | -7.8% | -13090.1% | -101.7% | -52.1% | 52.0% | 39.5% | 24.7% | 0 | 0 |
| Investing Cash Flow | 347.6% | 92.2% | -72.7% | 213.8% | 82.5% | -77.0% | 238.6% | -82.2% | 0 | 0 |
| Financing Cash Flow | -17.9% | 122.5% | -10.4% | 33.3% | -23.8% | -11.6% | 36.0% | -116.2% | 0 | 0 |