Q4 2025
MERKPT Merck Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.6% | 38.8% | 41.7% | 38.0% | 37.5% | 44.9% | 43.4% | 34.6% | 50.8% | 52.4% |
| Operating Profit Margin | 26.7% | 18.7% | 20.7% | 21.1% | 17.9% | 16.6% | 16.7% | 7.1% | 17.6% | 20.7% |
| Net Profit Margin | 20.3% | 14.8% | 18.5% | 16.0% | 12.4% | 11.0% | 10.5% | 190.1% | 12.5% | 14.9% |
| Other Burdens | 76.1% | 79.3% | 89.4% | 75.8% | 69.1% | 66.1% | 62.9% | 2671.6% | 71.2% | 71.7% |
| Total Asset Turnover | 0.94x | 1.08x | 1.00x | 1.08x | 1.04x | 0.71x | 0.83x | 0.48x | 1.37x | 1.39x |
| Equity Multiplier | 1.30x | 1.19x | 1.20x | 1.37x | 1.50x | 1.52x | 1.52x | 2.44x | 1.38x | 1.28x |
| Return on Asset | 25.2% | 20.2% | 20.8% | 22.9% | 18.6% | 11.7% | 13.8% | 3.4% | 24.0% | 28.8% |
| Return on Equity | 32.8% | 24.0% | 25.1% | 31.3% | 27.8% | 17.7% | 21.0% | 8.4% | 33.0% | 36.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 147.9% | 80.5% | 161.1% | 71.3% | 69.4% | 50.6% | 60.0% | 56.8% | 32.1% | 94.9% |
| Liquidity Ratio | 425.8% | 651.7% | 574.4% | 332.8% | 271.5% | 254.7% | 250.9% | 137.2% | 308.1% | 421.7% |
| Interest Coverage | 18330.0% | 4266.0% | 4936.0% | 6988.0% | 7224.0% | 2737.0% | 5547.0% | 6027.0% | 6053.0% | 66366.0% |
| Operating Cash Flow to Investing Cash Flow | 2375.0% | 334.2% | 1024.4% | 551.7% | 394.2% | 229.1% | -706.0% | -11.8% | 208.2% | 171.9% |
| Quality of Earnings | 154.4% | 36.3% | 114.4% | 61.3% | 129.0% | 100.1% | -269.4% | 14.5% | 89.8% | 28.5% |
| Cash received to Sales | 91.7% | 93.1% | 104.7% | 105.9% | 96.5% | 188.2% | 155.6% | 198.7% | 94.6% | 101.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,2 | 1,04 | 0,96 | 1,12 | 1,06 | 0,66 | 0,74 | 0,61 | 1,16 | 1,03 |
| Laba Kotor | 0,57 | 0,4 | 0,4 | 0,43 | 0,4 | 0,29 | 0,32 | 0,21 | 0,59 | 0,54 |
| Laba Usaha | 0,32 | 0,19 | 0,2 | 0,24 | 0,19 | 0,11 | 0,12 | 0,04 | 0,2 | 0,21 |
| Laba Bersih | 0,24 | 0,15 | 0,18 | 0,18 | 0,13 | 0,07 | 0,08 | 1,16 | 0,14 | 0,15 |
| Aset | 1,27 | 0,96 | 0,96 | 1,04 | 1,03 | 0,93 | 0,9 | 1,26 | 0,85 | 0,74 |
| Ekuitas | 0,98 | 0,81 | 0,8 | 0,76 | 0,68 | 0,61 | 0,59 | 0,52 | 0,62 | 0,58 |
| Liabilitas | 0,3 | 0,15 | 0,16 | 0,28 | 0,34 | 0,32 | 0,31 | 0,74 | 0,23 | 0,16 |
| Operating Cash Flow | 0,38 | 0,06 | 0,2 | 0,11 | 0,17 | 0,07 | -0,21 | 0,17 | 0,13 | 0,04 |
| Investing Cash Flow | -0,02 | -0,02 | -0,02 | -0,02 | -0,04 | -0,03 | -0,03 | 1,44 | -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 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 15.8% | 7.8% | -14.5% | 5.7% | 62.3% | -11.9% | 21.7% | -47.1% | 11.8% | 0.0% |
| Laba Kotor | 41.9% | 0.5% | -6.3% | 7.3% | 35.5% | -9.0% | 52.7% | -64.0% | 8.4% | 0.0% |
| Laba Usaha | 65.6% | -3.0% | -15.9% | 24.6% | 75.2% | -12.7% | 185.9% | -78.6% | -5.3% | 0.0% |
| Laba Bersih | 58.9% | -13.9% | -0.9% | 36.6% | 83.1% | -8.1% | -93.3% | 704.1% | -6.0% | 0.0% |
| Aset | 32.9% | -0.1% | -7.7% | 1.1% | 10.4% | 3.2% | -28.7% | 49.1% | 13.9% | 0.0% |
| Ekuitas | 20.9% | 1.4% | 5.1% | 10.7% | 11.6% | 3.1% | 14.6% | -15.8% | 5.6% | 0.0% |
| Liabilitas | 98.1% | -7.6% | -42.2% | -18.1% | 7.9% | 3.3% | -58.8% | 221.6% | 43.6% | 0.0% |
| Operating Cash Flow | 575.8% | -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% |