Q1 2026
MDRNPT Modern Internasional Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.3% | 77.3% | 79.2% | 65.2% | 49.2% | 34.5% | 39.8% | 41.5% | 42.0% | 30.8% |
| Operating Profit Margin | 358.3% | 220.2% | 81.0% | 26.8% | 121.5% | 219.4% | -196.6% | 40.4% | -30.1% | -374.8% |
| Net Profit Margin | 345.1% | 208.3% | 23.6% | 23.7% | 119.7% | 162.3% | -238.1% | -43.0% | -45.7% | -473.0% |
| Other Burdens | 96.3% | 94.6% | 29.2% | 88.7% | 98.5% | 74.0% | 121.1% | -106.5% | 151.9% | 126.2% |
| Total Asset Turnover | 0.17x | 0.19x | 0.21x | 0.24x | 0.29x | 0.32x | 0.29x | 0.20x | 0.10x | 0.26x |
| Equity Multiplier | -0.87x | -0.74x | -0.58x | -0.67x | -0.69x | -0.60x | -0.57x | -1.86x | -2.03x | -2.13x |
| Return on Asset | 61.4% | 42.0% | 16.8% | 6.3% | 35.2% | 69.5% | -56.1% | 8.2% | -3.1% | -96.4% |
| Return on Equity | -53.6% | -31.1% | -9.7% | -4.2% | -24.3% | -41.7% | 31.9% | -15.3% | 6.3% | 205.0% |
| Debt to Equity | -1.18x | -1.17x | -1.15x | -1.34x | -1.33x | -1.26x | -1.03x | -1.70x | -1.96x | -1.89x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 0.5% | 1.1% | 0.7% | 2.1% | 0.6% | 0.7% | 1.5% | 1.2% | 0.9% |
| Liquidity Ratio | 27.8% | 20.1% | 18.7% | 25.6% | 28.3% | 20.9% | 17.4% | 21.5% | 20.6% | 15.2% |
| Interest Coverage | 3207.0% | 2187.0% | 113.0% | 1548.0% | 9679.0% | 5621.0% | -3413.0% | 153.0% | -237.0% | -883.0% |
| Operating Cash Flow to Investing Cash Flow | 11.6% | 8.4% | 111.4% | 125.2% | -39.2% | 1255.2% | 127.6% | -89.6% | -2508.3% | 47.8% |
| Quality of Earnings | -8.0% | -8.6% | 92.5% | 43.0% | 12.4% | 2.5% | -8.9% | 33.6% | 163.7% | 9.3% |
| Cash received to Sales | 97.7% | 100.7% | 101.8% | 105.3% | 100.9% | 104.2% | 108.6% | 86.3% | 108.9% | 104.8% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,03 | 0,03 | 0,04 | 0,05 | 0,07 | 0,08 | 0,09 | 0,13 | 0,08 | 0,22 |
| Laba Kotor | 0,02 | 0,03 | 0,03 | 0,03 | 0,03 | 0,03 | 0,03 | 0,05 | 0,04 | 0,07 |
| Laba Usaha | 0,11 | 0,07 | 0,03 | 0,01 | 0,08 | 0,17 | -0,17 | 0,05 | -0,03 | -0,84 |
| Laba Bersih | 0,11 | 0,07 | 0,01 | 0,01 | 0,08 | 0,13 | -0,21 | -0,05 | -0,04 | -1,06 |
| Aset | 0,18 | 0,18 | 0,18 | 0,21 | 0,22 | 0,25 | 0,31 | 0,62 | 0,82 | 0,87 |
| Ekuitas | -0,2 | -0,24 | -0,31 | -0,31 | -0,32 | -0,41 | -0,54 | -0,33 | -0,4 | -0,41 |
| Liabilitas | 0,38 | 0,42 | 0,49 | 0,52 | 0,55 | 0,66 | 0,84 | 0,95 | 1,22 | 1,28 |
| Operating Cash Flow | -0,01 | -0,01 | 0,01 | 0,01 | 0,01 | 0 | 0,02 | -0,02 | -0,06 | -0,1 |
| Investing Cash Flow | 0,07 | 0,07 | -0,01 | -0 | 0,02 | -0 | -0,01 | -0,02 | -0 | 0,21 |
| Financing Cash Flow | -0,05 | -0,05 | 0 | -0 | -0,03 | 0,03 | -0,01 | 0,01 | 0,11 | 0,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -9.6% | -9.1% | -24.6% | -24.3% | -16.8% | -10.5% | -30.4% | 48.8% | -62.5% | 0.0% |
| Laba Kotor | -6.0% | -11.4% | -8.4% | 0.4% | 18.8% | -22.5% | -33.3% | 47.0% | -48.9% | 0.0% |
| Laba Usaha | 47.0% | 147.0% | 128.3% | -83.3% | -53.9% | -199.9% | -438.4% | -299.5% | -97.0% | 0.0% |
| Laba Bersih | 49.7% | 701.3% | -24.9% | -85.0% | -38.6% | -161.0% | 284.9% | 39.9% | -96.4% | 0.0% |
| Aset | 0.7% | -1.6% | -14.2% | -6.8% | -8.9% | -19.4% | -50.3% | -24.8% | -6.3% | 0.0% |
| Ekuitas | -14.7% | -22.7% | -1.2% | -3.7% | -21.0% | -23.6% | 62.8% | -18.0% | -1.8% | 0.0% |
| Liabilitas | -8.2% | -14.9% | -6.4% | -5.0% | -16.4% | -22.1% | -10.8% | -22.6% | -4.9% | 0.0% |
| Operating Cash Flow | 39.5% | -174.4% | 61.7% | -48.2% | 202.0% | -82.7% | -202.5% | -71.3% | -36.2% | 0.0% |
| Investing Cash Flow | 0.7% | -1089.1% | 81.8% | -116.2% | -9767.6% | -98.2% | -28.0% | 703.0% | -101.2% | 0.0% |
| Financing Cash Flow | -5.4% | -7618.7% | -124.1% | -91.3% | -195.9% | -492.6% | -222.5% | -93.8% | 3.6% | 0.0% |