Q4 2025
MHKIMulti Hanna Kreasindo 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.4% | 52.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 23.6% | 24.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 18.3% | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 77.6% | 76.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.41x | 0.37x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.05x | 1.04x | 1.05x | 1.12x | 1.08x | 1.59x |
| Return on Asset | 9.6% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 10.1% | 9.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 1102.0% | 1122.7% | 267.0% | 178.4% | 201.6% | 29.4% |
| Liquidity Ratio | 1735.5% | 1782.3% | 638.7% | 314.4% | 458.6% | 400.3% |
| Interest Coverage | 3274.0% | 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 Earnings | 28.1% | 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% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 200.948,54 | 172.303,63 | 0 | 0 | 0 | 0 |
| Laba Kotor | 101.211,71 | 89.690,32 | 0 | 0 | 0 | 0 |
| Laba Usaha | 47.389,16 | 42.371,11 | 0 | 0 | 0 | 0 |
| Laba Bersih | 36.784,98 | 32.196,84 | 0 | 0 | 0 | 0 |
| Aset | 492.670,88 | 469.465,64 | 323.138,15 | 170.192,58 | 154.427,06 | 132.239,13 |
| Ekuitas | 470.628,47 | 451.503,5 | 307.945,8 | 151.886,85 | 142.361,36 | 83.211,29 |
| Liabilitas | 22.042,41 | 17.962,15 | 15.192,35 | 18.305,73 | 12.065,7 | 49.027,84 |
| Operating Cash Flow | 10.337,01 | 46.033,16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 7.846,66 | -58.006,71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6.900,24 | 118.124,37 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 16.6% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 12.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 11.8% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 14.3% | 0 | 0 | 0 | 0 | 0 |
| Aset | 4.9% | 45.3% | 89.9% | 10.2% | 16.8% | 0.0% |
| Ekuitas | 4.2% | 46.6% | 102.7% | 6.7% | 71.1% | 0.0% |
| Liabilitas | 22.7% | 18.2% | -17.0% | 51.7% | -75.4% | 0.0% |
| Operating Cash Flow | -77.5% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -113.5% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -105.8% | 0 | 0 | 0 | 0 | 0 |