Q4 2025
METAPT Nusantara Infrastructure Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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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 | 53.8% | 54.5% | 71.0% | 69.3% | 60.2% | 62.7% | 65.9% | 66.6% | 69.4% | 72.8% |
| Operating Profit Margin | 7.1% | 9.7% | 42.8% | 33.2% | 22.3% | 24.7% | 41.4% | 33.6% | 43.1% | 51.5% |
| Net Profit Margin | 104.5% | 112.9% | -25.7% | 14.6% | 3.8% | 20.9% | 32.6% | 32.3% | 12.5% | 32.0% |
| Other Burdens | 1479.9% | 1168.0% | -60.0% | 44.0% | 17.1% | 84.8% | 78.6% | 95.9% | 29.0% | 62.2% |
| Total Asset Turnover | 0.06x | 0.06x | 0.21x | 0.08x | 0.10x | 0.09x | 0.12x | 0.16x | 0.14x | 0.12x |
| Equity Multiplier | 1.13x | 1.14x | 1.17x | 3.20x | 1.96x | 1.74x | 1.59x | 1.45x | 2.10x | 2.05x |
| Return on Asset | 0.4% | 0.6% | 9.1% | 2.5% | 2.3% | 2.3% | 5.1% | 5.3% | 6.0% | 6.4% |
| Return on Equity | 0.5% | 0.7% | 10.7% | 8.0% | 4.5% | 4.0% | 8.2% | 7.6% | 12.6% | 13.1% |
| Debt to Equity | 0.11x | 0.12x | 0.14x | 2.49x | 1.10x | 0.77x | 0.52x | 0.43x | 1.29x | 1.17x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 190.5% | 174.9% | 211.5% | 27.1% | 164.5% | 73.3% | 122.6% | 167.6% | 138.0% | 137.7% |
| Liquidity Ratio | 360.0% | 363.8% | 374.3% | 49.0% | 211.0% | 128.8% | 168.9% | 266.8% | 273.3% | 311.3% |
| Interest Coverage | 49.0% | 63.0% | 79.0% | 143.0% | 105.0% | 215.0% | 373.0% | 110.0% | 138.0% | 194.0% |
| Operating Cash Flow to Investing Cash Flow | -58.9% | 128.6% | 17.8% | 4.1% | 36.1% | 21.8% | 51.3% | 236.0% | 281.6% | 36.6% |
| Quality of Earnings | 8.0% | 18.0% | -56.5% | 147.9% | 461.8% | 235.2% | 180.9% | 81.8% | 203.1% | 122.2% |
| Cash received to Sales | 111.4% | 110.5% | 102.7% | 102.3% | 100.1% | 93.3% | 106.3% | 99.1% | 96.8% | 105.2% |
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 | 0,29 | 0,29 | 0,92 | 0,84 | 0,68 | 0,54 | 0,63 | 0,67 | 0,74 | 0,69 |
| Laba Kotor | 0,16 | 0,16 | 0,65 | 0,58 | 0,41 | 0,34 | 0,42 | 0,45 | 0,52 | 0,5 |
| Laba Usaha | 0,02 | 0,03 | 0,39 | 0,28 | 0,15 | 0,13 | 0,26 | 0,23 | 0,32 | 0,35 |
| Laba Bersih | 0,3 | 0,33 | -0,24 | 0,12 | 0,03 | 0,11 | 0,21 | 0,22 | 0,09 | 0,22 |
| Aset | 4,64 | 4,61 | 4,32 | 11,15 | 6,59 | 5,85 | 5,08 | 4,31 | 5,32 | 5,52 |
| Ekuitas | 4,12 | 4,03 | 3,69 | 3,48 | 3,36 | 3,36 | 3,19 | 2,98 | 2,54 | 2,69 |
| Liabilitas | 0,52 | 0,57 | 0,63 | 7,67 | 3,23 | 2,49 | 1,88 | 1,33 | 2,79 | 2,83 |
| Operating Cash Flow | 0,02 | 0,06 | 0,13 | 0,18 | 0,12 | 0,26 | 0,37 | 0,18 | 0,19 | 0,27 |
| Investing Cash Flow | 0,04 | -0,05 | -0,75 | -4,43 | -0,33 | -1,22 | -0,72 | -0,08 | -0,07 | -0,73 |
| Financing Cash Flow | -0,07 | -0,05 | 0,67 | 3,79 | 0,83 | 0,73 | 0,28 | -0,08 | -0,1 | 0,47 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | -68.0% | 9.5% | 24.2% | 25.4% | -14.6% | -6.3% | -9.6% | 8.2% | 0.0% |
| Laba Kotor | -2.3% | -75.4% | 12.0% | 43.1% | 20.4% | -18.8% | -7.3% | -13.2% | 3.2% | 0.0% |
| Laba Usaha | -27.7% | -92.8% | 41.3% | 84.5% | 13.6% | -49.2% | 15.4% | -29.4% | -9.4% | 0.0% |
| Laba Bersih | -8.4% | -240.5% | -292.6% | 375.4% | -77.1% | -45.2% | -5.4% | 133.1% | -57.7% | 0.0% |
| Aset | 0.7% | 6.7% | -61.3% | 69.3% | 12.7% | 15.2% | 17.9% | -19.1% | -3.6% | 0.0% |
| Ekuitas | 2.1% | 9.3% | 6.0% | 3.6% | 0.2% | 5.1% | 7.2% | 17.5% | -5.8% | 0.0% |
| Liabilitas | -8.9% | -8.4% | -91.8% | 137.7% | 29.5% | 32.3% | 42.0% | -52.4% | -1.6% | 0.0% |
| Operating Cash Flow | -59.1% | -55.2% | -26.4% | 52.2% | -55.1% | -28.7% | 109.2% | -6.1% | -29.6% | 0.0% |
| Investing Cash Flow | -189.2% | -93.8% | -83.2% | 1245.6% | -72.9% | 67.9% | 862.9% | 12.0% | -90.9% | 0.0% |
| Financing Cash Flow | 47.1% | -107.0% | -82.3% | 356.4% | 14.1% | 160.3% | -469.4% | -24.1% | -121.0% | 0.0% |