Q2 2025
MFINPT Mandala Multifinance Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2025
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Dupont Ratio
| Dupont Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 35.3% | 37.7% | 37.9% | 50.0% | 44.9% | 28.2% | 40.1% | 39.2% | 41.6% | 40.9% |
| Net Profit Margin | 20.9% | 21.8% | 19.1% | 29.7% | 27.3% | 11.2% | 21.6% | 22.6% | 23.4% | 17.2% |
| Other Burdens | 59.3% | 57.7% | 50.5% | 59.5% | 60.6% | 39.6% | 53.9% | 57.6% | 56.2% | 42.0% |
| Total Asset Turnover | 0.36x | 0.35x | 0.33x | 0.34x | 0.33x | 0.37x | 0.37x | 0.41x | 0.44x | 0.42x |
| Equity Multiplier | 1.82x | 1.72x | 1.96x | 2.03x | 1.93x | 1.80x | 2.07x | 1.76x | 1.66x | 1.96x |
| Return on Asset | 12.8% | 13.4% | 12.6% | 16.9% | 15.0% | 10.5% | 14.8% | 16.0% | 18.4% | 17.1% |
| Return on Equity | 23.3% | 22.9% | 24.7% | 34.2% | 29.0% | 18.8% | 30.7% | 28.1% | 30.6% | 33.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 444.0% | 396.0% | 270.0% | 413.0% | 430.0% | 213.0% | 377.0% | 434.0% | 392.0% | 226.0% |
| Operating Cash Flow to Investing Cash Flow | -378.5% | -416.6% | 288.4% | 612.7% | -821.2% | 5377.9% | -2027.1% | -49.2% | 2353.7% | -10705.1% |
| Quality of Earnings | -39.3% | -54.0% | 76.5% | 67.7% | -88.5% | 603.5% | -169.9% | -6.2% | 213.6% | 594.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,51 | 2,37 | 2,21 | 2,22 | 1,78 | 1,56 | 1,75 | 1,48 | 1,42 | 1,48 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,89 | 0,89 | 0,84 | 1,11 | 0,8 | 0,44 | 0,7 | 0,58 | 0,59 | 0,61 |
| Laba Bersih | 0,53 | 0,52 | 0,42 | 0,66 | 0,49 | 0,17 | 0,38 | 0,33 | 0,33 | 0,26 |
| Aset | 6,93 | 6,68 | 6,66 | 6,57 | 5,35 | 4,21 | 4,73 | 3,62 | 3,22 | 3,56 |
| Ekuitas | 3,81 | 3,89 | 3,4 | 3,24 | 2,76 | 2,33 | 2,28 | 2,06 | 1,93 | 1,81 |
| Liabilitas | 3,13 | 2,79 | 3,27 | 3,33 | 2,58 | 1,88 | 2,45 | 1,56 | 1,28 | 1,75 |
| Operating Cash Flow | -0,21 | -0,28 | 0,32 | 0,45 | -0,43 | 1,05 | -0,64 | -0,02 | 0,71 | 1,52 |
| Investing Cash Flow | -0,05 | -0,07 | -0,11 | -0,07 | -0,05 | -0,02 | -0,03 | -0,04 | -0,03 | 0,01 |
| Financing Cash Flow | 0,15 | -0,61 | -0,35 | 0,51 | 0,63 | -0,61 | 0,66 | 0,06 | -0,67 | -1,55 |
Financial Growth
| Growth % | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.9% | 7.1% | -0.2% | 24.5% | 14.0% | -10.6% | 18.3% | 3.6% | -4.0% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -0.9% | 6.7% | -24.4% | 38.4% | 81.9% | -37.1% | 20.8% | -2.3% | -2.4% | 0.0% |
| Laba Bersih | 2.0% | 21.9% | -35.8% | 35.7% | 178.2% | -53.8% | 13.1% | 0.1% | 30.4% | 0.0% |
| Aset | 3.7% | 0.3% | 1.4% | 22.9% | 27.0% | -10.9% | 30.5% | 12.6% | -9.7% | 0.0% |
| Ekuitas | -2.2% | 14.7% | 5.0% | 17.1% | 18.3% | 2.5% | 10.5% | 6.6% | 6.6% | 0.0% |
| Liabilitas | 12.1% | -14.6% | -2.0% | 29.0% | 37.7% | -23.4% | 56.8% | 21.8% | -26.7% | 0.0% |
| Operating Cash Flow | -25.7% | -186.0% | -27.4% | -203.9% | -140.8% | -264.3% | 2984.4% | -102.9% | -53.2% | 0.0% |
| Investing Cash Flow | -18.2% | -40.5% | 54.2% | 39.2% | 167.1% | -38.1% | -25.2% | 39.8% | -313.0% | 0.0% |
| Financing Cash Flow | -125.1% | 74.0% | -168.3% | -19.1% | -203.9% | -191.6% | 1032.6% | -108.7% | -56.3% | 0.0% |