Q3 2025
MGROPT Mahkota Group 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.4% | 7.5% | 4.7% | 9.7% | 11.3% | 4.0% | 9.5% | 13.0% | 0.0% |
| Operating Profit Margin | 1.2% | 1.5% | -0.8% | 1.3% | 2.5% | 0.5% | 3.5% | 7.7% | 0.0% |
| Net Profit Margin | -0.1% | -0.5% | -3.2% | -0.5% | 1.2% | -1.2% | 1.3% | 4.2% | 0.0% |
| Other Burdens | -8.5% | -33.4% | 392.4% | -34.6% | 49.2% | -221.8% | 37.4% | 54.9% | 0.0% |
| Total Asset Turnover | 2.29x | 1.52x | 2.02x | 2.93x | 4.02x | 2.86x | 1.44x | 1.86x | 0.00x |
| Equity Multiplier | 6.59x | 6.09x | 5.14x | 3.97x | 2.56x | 2.30x | 1.94x | 1.62x | 2.33x |
| Return on Asset | 2.7% | 2.2% | -1.6% | 3.9% | 10.0% | 1.6% | 5.0% | 14.2% | 0.0% |
| Return on Equity | 17.5% | 13.6% | -8.4% | 15.6% | 25.7% | 3.6% | 9.8% | 23.0% | 0.0% |
| Debt to Equity | 5.76x | 5.23x | 4.18x | 2.74x | 1.31x | 0.92x | 0.79x | 0.49x | 1.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.7% | 15.2% | 24.9% | 32.1% | 11.5% | 5.2% | 34.2% | 58.9% | 6.1% |
| Liquidity Ratio | 76.6% | 87.0% | 84.2% | 100.4% | 102.8% | 72.8% | 112.0% | 144.0% | 41.2% |
| Interest Coverage | 76.0% | 68.0% | -37.0% | 105.0% | 277.0% | 42.0% | 200.0% | 366.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2596.8% | -12.0% | 112.8% | -214.7% | -133.7% | -111.6% | 29.3% | 182.7% | 0.0% |
| Quality of Earnings | 493.5% | 165.4% | -179.8% | 821.3% | -110.1% | 162.6% | 366.1% | 146.1% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,42 | 4,69 | 5,43 | 7,51 | 7,31 | 4,11 | 1,95 | 2 | 0 |
| Laba Kotor | 0,47 | 0,35 | 0,26 | 0,73 | 0,83 | 0,17 | 0,19 | 0,26 | 0 |
| Laba Usaha | 0,07 | 0,07 | -0,04 | 0,1 | 0,18 | 0,02 | 0,07 | 0,15 | 0 |
| Laba Bersih | -0,01 | -0,02 | -0,17 | -0,03 | 0,09 | -0,05 | 0,03 | 0,08 | 0 |
| Aset | 2,8 | 3,07 | 2,68 | 2,56 | 1,82 | 1,43 | 1,36 | 1,08 | 0,96 |
| Ekuitas | 0,42 | 0,5 | 0,52 | 0,65 | 0,71 | 0,62 | 0,7 | 0,67 | 0,41 |
| Liabilitas | 2,37 | 2,57 | 2,16 | 1,92 | 1,11 | 0,81 | 0,66 | 0,41 | 0,55 |
| Operating Cash Flow | -0,03 | -0,04 | 0,31 | -0,29 | -0,1 | -0,08 | 0,09 | 0,12 | 0 |
| Investing Cash Flow | 0 | -0,32 | -0,27 | -0,13 | -0,07 | -0,07 | -0,32 | -0,07 | 0 |
| Financing Cash Flow | -0 | 0,38 | 0,23 | 0,79 | 0,24 | 0,08 | 0,21 | 0,04 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 37.0% | -13.6% | -27.7% | 2.6% | 78.1% | 110.2% | -2.4% | 0 | 0 |
| Laba Kotor | 34.5% | 37.0% | -64.7% | -11.7% | 399.1% | -11.1% | -28.7% | 0 | 0 |
| Laba Usaha | 8.1% | -256.5% | -143.7% | -44.9% | 716.2% | -67.4% | -55.3% | 0 | 0 |
| Laba Bersih | -72.5% | -86.7% | 395.2% | -138.7% | -281.1% | -293.6% | -69.6% | 0 | 0 |
| Aset | -9.0% | 14.7% | 4.6% | 40.7% | 26.9% | 5.4% | 26.2% | 11.8% | 0.0% |
| Ekuitas | -15.9% | -3.1% | -19.3% | -9.1% | 13.9% | -11.1% | 5.4% | 60.6% | 0.0% |
| Liabilitas | -7.6% | 19.0% | 12.7% | 72.6% | 37.0% | 23.1% | 59.7% | -25.1% | 0.0% |
| Operating Cash Flow | -17.8% | -112.3% | -208.4% | 189.0% | 22.7% | -186.0% | -23.7% | 0 | 0 |
| Investing Cash Flow | -100.4% | 15.4% | 106.3% | 80.0% | 2.4% | -77.4% | 375.5% | 0 | 0 |
| Financing Cash Flow | -101.1% | 62.4% | -70.2% | 231.0% | 194.9% | -61.7% | 500.8% | 0 | 0 |