Q1 2026
MHKIMulti Hanna Kreasindo Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.4% | 48.9% | 52.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 20.2% | 23.4% | 24.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 16.4% | 18.8% | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 80.9% | 80.1% | 76.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.39x | 0.42x | 0.37x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.05x | 1.05x | 1.04x | 1.05x | 1.12x | 1.08x | 1.59x |
| Return on Asset | 7.9% | 9.8% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 8.3% | 10.3% | 9.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.03x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 728.8% | 726.9% | 1122.7% | 267.0% | 178.4% | 201.6% | 29.4% |
| Liquidity Ratio | 1318.9% | 1175.2% | 1782.3% | 638.7% | 314.4% | 458.6% | 400.3% |
| Interest Coverage | 2370.0% | 2960.0% | 2489.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 46.1% | 75.9% | 79.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 14.2% | 81.2% | 143.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 199.172,32 | 212.979,88 | 172.303,63 | 0 | 0 | 0 | 0 |
| Laba Kotor | 94.490,53 | 104.239,41 | 89.690,32 | 0 | 0 | 0 | 0 |
| Laba Usaha | 40.267,32 | 49.905,63 | 42.371,11 | 0 | 0 | 0 | 0 |
| Laba Bersih | 32.568,39 | 39.974,98 | 32.196,84 | 0 | 0 | 0 | 0 |
| Aset | 508.608,64 | 508.529,5 | 469.465,64 | 323.138,15 | 170.192,58 | 154.427,06 | 132.239,13 |
| Ekuitas | 486.306,36 | 483.373,04 | 451.503,5 | 307.945,8 | 151.886,85 | 142.361,36 | 83.211,29 |
| Liabilitas | 22.302,28 | 25.156,47 | 17.962,15 | 15.192,35 | 18.305,73 | 12.065,7 | 49.027,84 |
| Operating Cash Flow | 4.610,14 | 32.465,72 | 46.033,16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -10.003,11 | -42.767,47 | -58.006,71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4.989,12 | -4.666,06 | 118.124,37 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -6.5% | 23.6% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -9.4% | 16.2% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -19.3% | 17.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -18.5% | 24.2% | 0 | 0 | 0 | 0 | 0 |
| Aset | 0.0% | 8.3% | 45.3% | 89.9% | 10.2% | 16.8% | 0.0% |
| Ekuitas | 0.6% | 7.1% | 46.6% | 102.7% | 6.7% | 71.1% | 0.0% |
| Liabilitas | -11.3% | 40.1% | 18.2% | -17.0% | 51.7% | -75.4% | 0.0% |
| Operating Cash Flow | -85.8% | -29.5% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -76.6% | -26.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.9% | -104.0% | 0 | 0 | 0 | 0 | 0 |