Q4 2025
MFMIPT Multifiling Mitra Indonesia 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Profit Margin | 23.1% | 25.9% | 30.3% | 32.7% | 37.5% | 25.6% | 99.9% | 27.1% | 26.9% | 26.9% |
| Net Profit Margin | 8.9% | 14.5% | 16.5% | 15.3% | 17.4% | 12.8% | 95.2% | 21.8% | 20.9% | 20.9% |
| Other Burdens | 38.7% | 55.9% | 54.5% | 46.6% | 46.5% | 50.0% | 95.3% | 80.4% | 77.4% | 77.7% |
| Total Asset Turnover | 0.40x | 0.38x | 0.48x | 0.43x | 0.42x | 0.42x | 0.33x | 0.44x | 0.45x | 0.46x |
| Equity Multiplier | 3.90x | 3.71x | 2.74x | 2.98x | 2.96x | 2.99x | 1.78x | 1.23x | 1.22x | 1.19x |
| Return on Asset | 9.1% | 9.9% | 14.6% | 14.2% | 15.9% | 10.6% | 33.2% | 12.0% | 12.2% | 12.5% |
| Return on Equity | 35.6% | 36.6% | 40.0% | 42.4% | 47.0% | 31.8% | 59.1% | 14.8% | 14.9% | 14.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.05x | 0.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 242.6% | 250.1% | 224.9% | 203.7% | 348.8% | 96.4% | 176.4% | 124.1% | 64.3% | 104.4% |
| Liquidity Ratio | 320.1% | 301.3% | 265.9% | 237.7% | 416.4% | 138.3% | 189.9% | 176.3% | 168.7% | 186.4% |
| Interest Coverage | 193.0% | 260.0% | 271.0% | 213.0% | 189.0% | 167.0% | 15493.0% | 3809.0% | 2998.0% | 6947.0% |
| Operating Cash Flow to Investing Cash Flow | 326.4% | 315.1% | 349.4% | 444.8% | -52.2% | 146.1% | -26.9% | 248.0% | 88.6% | 111.1% |
| Quality of Earnings | 522.1% | 319.5% | 299.1% | 366.5% | 142.5% | 265.5% | 44.7% | 183.4% | 201.7% | 159.4% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 177.318,64 | 179.847,8 | 170.310,66 | 157.645,1 | 144.516,73 | 141.832,11 | 140.122,7 | 121.776,46 | 110.932,69 | 100.148,15 |
| Laba Kotor | 177.318,64 | 179.847,8 | 170.310,66 | 157.645,1 | 144.516,73 | 141.832,11 | 140.122,7 | 121.776,46 | 110.932,69 | 100.148,15 |
| Laba Usaha | 40.907,64 | 46.650,63 | 51.618,89 | 51.588,51 | 54.130,29 | 36.331,76 | 139.979,05 | 32.967,44 | 29.877,11 | 26.903,33 |
| Laba Bersih | 15.821,84 | 26.065,75 | 28.145,52 | 24.044,26 | 25.161,19 | 18.175,14 | 133.446,66 | 26.510,13 | 23.129,52 | 20.907,08 |
| Aset | 448.702,16 | 471.889,07 | 354.412,83 | 363.417,65 | 340.216,67 | 341.169,17 | 421.902,5 | 273.775,76 | 244.722,93 | 215.487,52 |
| Ekuitas | 114.940,91 | 127.357,27 | 129.202,29 | 121.750,01 | 115.058,14 | 114.140,53 | 236.944,48 | 222.328,98 | 200.599,68 | 181.444,7 |
| Liabilitas | 333.761,25 | 344.531,8 | 225.210,54 | 241.667,64 | 225.158,53 | 227.028,63 | 184.958,02 | 51.446,78 | 44.123,25 | 34.042,82 |
| Operating Cash Flow | 82.603,69 | 83.269,92 | 84.175,31 | 88.112,92 | 35.859,25 | 48.258,33 | 59.605,62 | 48.622,93 | 46.647,02 | 33.318,81 |
| Investing Cash Flow | -25.308,27 | -26.429,05 | -24.092,15 | -19.808,73 | 68.714,18 | -33.026,49 | 221.620,52 | -19.605,29 | -52.654,01 | -29.989,27 |
| Financing Cash Flow | -64.821,58 | -62.557,63 | -53.855,04 | -48.840,54 | -52.705,06 | -264.469,12 | -28.548,35 | -7.459,13 | 658,92 | 3.266,04 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.4% | 5.6% | 8.0% | 9.1% | 1.9% | 1.2% | 15.1% | 9.8% | 10.8% | 0.0% |
| Laba Kotor | -1.4% | 5.6% | 8.0% | 9.1% | 1.9% | 1.2% | 15.1% | 9.8% | 10.8% | 0.0% |
| Laba Usaha | -12.3% | -9.6% | 0.1% | -4.7% | 49.0% | -74.0% | 324.6% | 10.3% | 11.1% | 0.0% |
| Laba Bersih | -39.3% | -7.4% | 17.1% | -4.4% | 38.4% | -86.4% | 403.4% | 14.6% | 10.6% | 0.0% |
| Aset | -4.9% | 33.1% | -2.5% | 6.8% | -0.3% | -19.1% | 54.1% | 11.9% | 13.6% | 0.0% |
| Ekuitas | -9.7% | -1.4% | 6.1% | 5.8% | 0.8% | -51.8% | 6.6% | 10.8% | 10.6% | 0.0% |
| Liabilitas | -3.1% | 53.0% | -6.8% | 7.3% | -0.8% | 22.7% | 259.5% | 16.6% | 29.6% | 0.0% |
| Operating Cash Flow | -0.8% | -1.1% | -4.5% | 145.7% | -25.7% | -19.0% | 22.6% | 4.2% | 40.0% | 0.0% |
| Investing Cash Flow | -4.2% | 9.7% | 21.6% | -128.8% | -308.1% | -114.9% | -1230.4% | -62.8% | 75.6% | 0.0% |
| Financing Cash Flow | 3.6% | 16.2% | 10.3% | -7.3% | -80.1% | 826.4% | 282.7% | -1232.0% | -79.8% | 0.0% |