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Q4 2025

MHKIMulti Hanna Kreasindo Tbk.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin50.4%52.1%0.0%0.0%0.0%0.0%
Operating Profit Margin23.6%24.6%0.0%0.0%0.0%0.0%
Net Profit Margin18.3%18.7%0.0%0.0%0.0%0.0%
Other Burdens77.6%76.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.41x0.37x0.00x0.00x0.00x0.00x
Equity Multiplier1.05x1.04x1.05x1.12x1.08x1.59x
Return on Asset9.6%9.0%0.0%0.0%0.0%0.0%
Return on Equity10.1%9.4%0.0%0.0%0.0%0.0%
Debt to Equity0.02x0.01x0.01x0.01x0.00x0.03x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio1102.0%1122.7%267.0%178.4%201.6%29.4%
Liquidity Ratio1735.5%1782.3%638.7%314.4%458.6%400.3%
Interest Coverage3274.0%2489.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-131.7%79.4%0.0%0.0%0.0%0.0%
Quality of Earnings28.1%143.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan200.948,54172.303,630000
Laba Kotor101.211,7189.690,320000
Laba Usaha47.389,1642.371,110000
Laba Bersih36.784,9832.196,840000
Aset492.670,88469.465,64323.138,15170.192,58154.427,06132.239,13
Ekuitas470.628,47451.503,5307.945,8151.886,85142.361,3683.211,29
Liabilitas22.042,4117.962,1515.192,3518.305,7312.065,749.027,84
Operating Cash Flow10.337,0146.033,160000
Investing Cash Flow7.846,66-58.006,710000
Financing Cash Flow-6.900,24118.124,370000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan16.6%00000
Laba Kotor12.8%00000
Laba Usaha11.8%00000
Laba Bersih14.3%00000
Aset4.9%45.3%89.9%10.2%16.8%0.0%
Ekuitas4.2%46.6%102.7%6.7%71.1%0.0%
Liabilitas22.7%18.2%-17.0%51.7%-75.4%0.0%
Operating Cash Flow-77.5%00000
Investing Cash Flow-113.5%00000
Financing Cash Flow-105.8%00000