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Q4 2025

MICEPT Multi Indocitra Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin50.4%48.8%47.9%49.6%52.7%56.8%52.4%55.8%55.0%54.7%
Operating Profit Margin7.9%7.5%6.8%9.2%8.1%4.7%9.5%9.0%20.3%8.8%
Net Profit Margin3.6%3.8%3.2%4.9%3.9%0.4%4.7%5.2%11.7%3.8%
Other Burdens45.5%50.1%46.4%53.1%48.4%8.7%49.4%57.7%57.5%42.8%
Total Asset Turnover0.82x0.79x0.82x0.81x0.72x0.65x0.71x0.69x0.66x0.76x
Equity Multiplier1.53x1.53x1.49x1.60x1.50x1.47x1.53x1.46x1.42x1.41x
Return on Asset6.5%5.9%5.6%7.5%5.8%3.1%6.7%6.2%13.4%6.7%
Return on Equity9.9%9.1%8.3%12.0%8.8%4.6%10.2%9.0%19.1%9.4%
Debt to Equity0.32x0.33x0.32x0.37x0.33x0.35x0.38x0.33x0.23x0.29x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio16.0%18.4%15.5%12.4%19.1%21.0%11.7%15.6%56.4%48.2%
Liquidity Ratio171.3%168.7%165.1%153.9%163.2%170.2%153.9%195.5%220.7%238.8%
Interest Coverage327.0%307.0%275.0%390.0%309.0%125.0%271.0%401.0%753.0%414.0%
Operating Cash Flow to Investing Cash Flow40.5%485.3%127.3%-235.3%155.4%-1750.9%51.6%-37.4%-4.6%75.7%
Quality of Earnings12.8%42.4%86.8%-55.1%98.1%1701.4%57.7%-126.0%7.6%189.7%
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: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,211,121,090,970,770,650,730,640,570,64
Laba Kotor0,610,550,520,480,410,370,380,360,310,35
Laba Usaha0,10,080,070,090,060,030,070,060,120,06
Laba Bersih0,040,040,030,050,0300,030,030,070,02
Aset1,481,421,331,21,0611,040,930,860,85
Ekuitas0,970,930,890,750,710,680,680,640,610,6
Liabilitas0,510,490,440,450,350,320,360,290,260,25
Operating Cash Flow0,010,020,03-0,030,030,050,02-0,040,010,05
Investing Cash Flow-0,01-0-0,02-0,01-0,020-0,04-0,110,11-0,06
Financing Cash Flow00,0100,03-0,01-0,030,020,07-0,030,03

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8.3%2.9%11.5%26.5%17.8%-10.8%15.0%11.9%-11.1%0.0%
Laba Kotor11.8%4.7%7.7%19.0%9.2%-3.2%8.0%13.4%-10.7%0.0%
Laba Usaha14.0%13.5%-17.7%44.5%100.6%-55.4%21.5%-50.6%104.5%0.0%
Laba Bersih3.5%22.6%-28.0%58.4%1014.8%-92.1%4.0%-50.5%174.9%0.0%
Aset4.2%6.7%11.1%12.5%6.3%-3.8%11.9%7.6%1.7%0.0%
Ekuitas4.4%4.1%18.9%5.4%4.4%0.3%6.5%5.0%1.1%0.0%
Liabilitas3.7%12.0%-2.0%26.8%10.3%-11.4%23.9%13.8%3.2%0.0%
Operating Cash Flow-68.7%-40.0%-213.4%-189.0%-35.7%131.9%-147.7%-923.2%-89.0%0.0%
Investing Cash Flow275.1%-84.3%109.5%-41.2%-824.3%-106.8%-65.4%-201.6%-280.1%0.0%
Financing Cash Flow-73.4%130.4%-91.0%-541.2%-75.4%-234.5%-69.9%-343.2%-180.8%0.0%