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Q4 2025

MERKPT Merck Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin47.6%38.8%41.7%38.0%37.5%44.9%43.4%34.6%50.8%52.4%
Operating Profit Margin26.7%18.7%20.7%21.1%17.9%16.6%16.7%7.1%17.6%20.7%
Net Profit Margin20.3%14.8%18.5%16.0%12.4%11.0%10.5%190.1%12.5%14.9%
Other Burdens76.1%79.3%89.4%75.8%69.1%66.1%62.9%2671.6%71.2%71.7%
Total Asset Turnover0.94x1.08x1.00x1.08x1.04x0.71x0.83x0.48x1.37x1.39x
Equity Multiplier1.30x1.19x1.20x1.37x1.50x1.52x1.52x2.44x1.38x1.28x
Return on Asset25.2%20.2%20.8%22.9%18.6%11.7%13.8%3.4%24.0%28.8%
Return on Equity32.8%24.0%25.1%31.3%27.8%17.7%21.0%8.4%33.0%36.8%
Debt to Equity0.00x0.00x0.00x0.02x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio147.9%80.5%161.1%71.3%69.4%50.6%60.0%56.8%32.1%94.9%
Liquidity Ratio425.8%651.7%574.4%332.8%271.5%254.7%250.9%137.2%308.1%421.7%
Interest Coverage18330.0%4266.0%4936.0%6988.0%7224.0%2737.0%5547.0%6027.0%6053.0%66366.0%
Operating Cash Flow to Investing Cash Flow2375.0%334.2%1024.4%551.7%394.2%229.1%-706.0%-11.8%208.2%171.9%
Quality of Earnings154.4%36.3%114.4%61.3%129.0%100.1%-269.4%14.5%89.8%28.5%
Cash received to Sales91.7%93.1%104.7%105.9%96.5%188.2%155.6%198.7%94.6%101.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,21,040,961,121,060,660,740,611,161,03
Laba Kotor0,570,40,40,430,40,290,320,210,590,54
Laba Usaha0,320,190,20,240,190,110,120,040,20,21
Laba Bersih0,240,150,180,180,130,070,081,160,140,15
Aset1,270,960,961,041,030,930,91,260,850,74
Ekuitas0,980,810,80,760,680,610,590,520,620,58
Liabilitas0,30,150,160,280,340,320,310,740,230,16
Operating Cash Flow0,380,060,20,110,170,07-0,210,170,130,04
Investing Cash Flow-0,02-0,02-0,02-0,02-0,04-0,03-0,031,44-0,06-0,03
Financing Cash Flow-0,08-0,15-0,15-0,12-0,07-0,07-0-1,26-0,12-0,04

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan15.8%7.8%-14.5%5.7%62.3%-11.9%21.7%-47.1%11.8%0.0%
Laba Kotor41.9%0.5%-6.3%7.3%35.5%-9.0%52.7%-64.0%8.4%0.0%
Laba Usaha65.6%-3.0%-15.9%24.6%75.2%-12.7%185.9%-78.6%-5.3%0.0%
Laba Bersih58.9%-13.9%-0.9%36.6%83.1%-8.1%-93.3%704.1%-6.0%0.0%
Aset32.9%-0.1%-7.7%1.1%10.4%3.2%-28.7%49.1%13.9%0.0%
Ekuitas20.9%1.4%5.1%10.7%11.6%3.1%14.6%-15.8%5.6%0.0%
Liabilitas98.1%-7.6%-42.2%-18.1%7.9%3.3%-58.8%221.6%43.6%0.0%
Operating Cash Flow575.8%-72.7%84.8%-35.0%135.9%-134.1%-224.8%30.1%196.6%0.0%
Investing Cash Flow-4.9%-16.2%-0.5%-53.6%37.1%5.2%-102.1%-2401.3%144.9%0.0%
Financing Cash Flow-44.7%-0.1%31.6%78.5%-3.2%6522.6%-99.9%929.8%174.0%0.0%