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Q3 2025

MDRNPT Modern Internasional Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin76.9%79.2%65.2%49.2%34.5%39.8%41.5%42.0%30.8%30.7%
Operating Profit Margin158.7%81.0%26.8%121.5%219.4%-196.6%40.4%-30.1%-374.8%-85.4%
Net Profit Margin99.6%23.6%23.7%119.7%162.3%-238.1%-43.0%-45.7%-473.0%-71.7%
Other Burdens62.7%29.2%88.7%98.5%74.0%121.1%-106.5%151.9%126.2%84.0%
Total Asset Turnover0.19x0.21x0.24x0.29x0.32x0.29x0.20x0.10x0.26x0.45x
Equity Multiplier-0.67x-0.58x-0.67x-0.69x-0.60x-0.57x-1.86x-2.03x-2.13x3.07x
Return on Asset30.8%16.8%6.3%35.2%69.5%-56.1%8.2%-3.1%-96.4%-38.4%
Return on Equity-20.5%-9.7%-4.2%-24.3%-41.7%31.9%-15.3%6.3%205.0%-118.0%
Debt to Equity-1.15x-1.15x-1.34x-1.33x-1.26x-1.03x-1.70x-1.96x-1.89x1.53x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.5%1.1%0.7%2.1%0.6%0.7%1.5%1.2%0.9%1.7%
Liquidity Ratio20.3%18.7%25.6%28.3%20.9%17.4%21.5%20.6%15.2%32.6%
Interest Coverage215.0%113.0%1548.0%9679.0%5621.0%-3413.0%153.0%-237.0%-883.0%-655.0%
Operating Cash Flow to Investing Cash Flow-114.1%111.4%125.2%-39.2%1255.2%127.6%-89.6%-2508.3%47.8%110.6%
Quality of Earnings34.3%92.5%43.0%12.4%2.5%-8.9%33.6%163.7%9.3%12.7%
Cash received to Sales93.4%101.8%105.3%100.9%104.2%108.6%86.3%108.9%104.8%108.8%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,040,040,050,070,080,090,130,080,220,89
Laba Kotor0,030,030,030,030,030,030,050,040,070,27
Laba Usaha0,060,030,010,080,17-0,170,05-0,03-0,84-0,76
Laba Bersih0,040,010,010,080,13-0,21-0,05-0,04-1,06-0,64
Aset0,190,180,210,220,250,310,620,820,871,98
Ekuitas-0,28-0,31-0,31-0,32-0,41-0,54-0,33-0,4-0,410,65
Liabilitas0,470,490,520,550,660,840,951,221,281,34
Operating Cash Flow0,010,010,010,0100,02-0,02-0,06-0,1-0,08
Investing Cash Flow0,01-0,01-00,02-0-0,01-0,02-00,210,07
Financing Cash Flow-0,020-0-0,030,03-0,010,010,110,110,2

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.6%-24.6%-24.3%-16.8%-10.5%-30.4%48.8%-62.5%-74.8%0.0%
Laba Kotor-5.5%-8.4%0.4%18.8%-22.5%-33.3%47.0%-48.9%-74.7%0.0%
Laba Usaha90.8%128.3%-83.3%-53.9%-199.9%-438.4%-299.5%-97.0%10.6%0.0%
Laba Bersih310.5%-24.9%-85.0%-38.6%-161.0%284.9%39.9%-96.4%66.1%0.0%
Aset3.8%-14.2%-6.8%-8.9%-19.4%-50.3%-24.8%-6.3%-55.9%0.0%
Ekuitas-9.6%-1.2%-3.7%-21.0%-23.6%62.8%-18.0%-1.8%-163.6%0.0%
Liabilitas-4.7%-6.4%-5.0%-16.4%-22.1%-10.8%-22.6%-4.9%-4.0%0.0%
Operating Cash Flow52.0%61.7%-48.2%202.0%-82.7%-202.5%-71.3%-36.2%21.9%0.0%
Investing Cash Flow-248.4%81.8%-116.2%-9767.6%-98.2%-28.0%703.0%-101.2%181.9%0.0%
Financing Cash Flow-2582.9%-124.1%-91.3%-195.9%-492.6%-222.5%-93.8%3.6%-46.7%0.0%