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Q4 2025

MGNAPT Magna Investama Mandiri Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin29.0%26.8%30.5%8.4%-184.2%0.0%-106.3%-14.7%-19.2%-76.2%
Net Profit Margin12.3%11.5%-4.3%-10.3%-43.3%0.0%-287.7%-14.3%-8.3%-83.7%
Other Burdens42.2%42.8%-14.0%-122.3%23.5%-541.8%270.7%97.2%42.9%109.9%
Total Asset Turnover0.41x0.39x0.35x0.21x0.04x0.00x0.48x1.26x0.88x0.31x
Equity Multiplier3.17x4.06x3.18x3.05x-14.03x-0.14x-0.85x12.35x4.22x3.78x
Return on Asset12.0%10.5%10.6%1.8%-7.2%-153.2%-50.6%-18.6%-16.9%-23.7%
Return on Equity38.1%42.4%33.6%5.5%100.4%21.3%42.8%-229.2%-71.3%-89.5%
Debt to Equity1.81x2.29x2.82x2.57x-10.46x0.00x-1.07x7.40x2.50x2.59x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio8.9%8.4%119.8%89.0%5.9%0.5%0.2%0.8%2.1%4.2%
Liquidity Ratio26.2%21.0%136.3%107.1%12.3%1.1%2.3%27.8%44.1%138.2%
Interest Coverage225.0%198.0%208.0%37.0%-148.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow437.6%77.8%7284.3%0.3%135.0%-19.0%2237.7%-1325.3%103.5%3428.9%
Quality of Earnings69.5%148.5%-484.6%-9.3%598.7%37.0%9.9%61.4%-1076.8%-168.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan51.627,8350.001,7847.510,7329.267,885.430,09042.286,98257.437,55198.690,6682.933,79
Laba Kotor0000000000
Laba Usaha14.993,0413.409,314.495,12.463,77-10.003,5-10.428,42-44.933,46-37.947,07-38.170,56-63.201,86
Laba Bersih6.332,075.744,71-2.028,09-3.012,58-2.349,7956.505,76-121.648,35-36.887,82-16.392,52-69.447,48
Aset124.898,06128.288,89137.036,16136.631,7139.772,226.805,9888.838,5204.476,57226.027,67266.724,22
Ekuitas39.377,5831.605,4343.081,8144.823,9-9.959,53-49.055,62-105.092,116.556,2553.540,9370.655,37
Liabilitas85.520,4896.683,4593.954,3591.807,8149.731,7555.861,61193.930,59187.920,31172.486,75196.068,86
Operating Cash Flow4.398,948.529,99.827,79281,52-14.068,4720.912,34-12.034,83-22.634,46176.516,63116.874,35
Investing Cash Flow-1.005,33-10.967,03-134,92-108.226,3610.423,25110.136,52537,82-1.707,85-170.562,96-3.408,51
Financing Cash Flow-8.411,36-17.268,511.409,45116.205,183.291,62-131.171,7310.927,7323.068,38-11.502,94-120.761,02

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.3%5.2%62.3%439.0%0-100.0%-83.6%29.6%139.6%0.0%
Laba Kotor0000000000
Laba Usaha11.8%-7.5%488.3%-124.6%-4.1%-76.8%18.4%-0.6%-39.6%0.0%
Laba Bersih10.2%-383.3%-32.7%28.2%-104.2%-146.5%229.8%125.0%-76.4%0.0%
Aset-2.6%-6.4%0.3%-2.2%1953.7%-92.3%-56.6%-9.5%-15.3%0.0%
Ekuitas24.6%-26.6%-3.9%-550.1%-79.7%-53.3%-734.8%-69.1%-24.2%0.0%
Liabilitas-11.5%2.9%2.3%-38.7%168.0%-71.2%3.2%8.9%-12.0%0.0%
Operating Cash Flow-48.4%-13.2%3390.9%-102.0%-167.3%-273.8%-46.8%-112.8%51.0%0.0%
Investing Cash Flow-90.8%8028.7%-99.9%-1138.3%-90.5%20378.2%-131.5%-99.0%4904.0%0.0%
Financing Cash Flow-51.3%-1325.2%-98.8%3430.3%-102.5%-1300.4%-52.6%-300.5%-90.5%0.0%