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Q1 2026

MIDIPT Midi Utama Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin25.8%26.1%26.3%26.0%25.3%25.2%24.9%25.0%25.0%24.8%
Operating Profit Margin5.1%4.7%3.6%4.3%4.1%3.6%3.6%4.0%3.9%3.4%
Net Profit Margin4.1%3.7%2.4%3.0%2.6%2.0%1.6%1.7%1.5%1.1%
Other Burdens81.1%79.8%66.1%69.5%62.6%56.4%43.9%43.8%38.5%30.9%
Total Asset Turnover2.17x2.26x2.28x2.23x2.26x2.14x2.14x2.33x2.16x2.00x
Equity Multiplier2.01x2.01x2.04x1.99x3.48x3.92x4.24x4.09x4.59x5.29x
Return on Asset11.0%10.6%8.2%9.5%9.2%7.7%7.7%9.3%8.3%6.8%
Return on Equity22.2%21.3%16.8%19.0%32.1%30.2%32.6%37.9%38.3%36.1%
Debt to Equity0.00x0.00x0.00x0.02x0.79x1.15x1.47x1.57x2.12x2.70x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio25.6%14.5%9.8%9.7%11.1%6.6%7.0%8.3%6.7%8.4%
Liquidity Ratio106.1%102.0%93.8%94.7%76.3%68.7%65.0%77.8%73.5%72.1%
Interest Coverage2621.0%2289.0%1362.0%734.0%471.0%312.0%240.0%248.0%200.0%163.0%
Operating Cash Flow to Investing Cash Flow166.4%159.5%134.4%142.6%198.8%173.6%116.5%210.1%190.3%90.6%
Quality of Earnings201.8%214.5%335.9%254.8%397.7%414.9%565.5%618.7%546.3%771.1%
Cash received to Sales100.3%100.1%99.9%99.7%101.1%99.8%99.0%101.4%99.0%99.6%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2120,6419,8917,3515,6213,5812,6611,6310,79,77
Laba Kotor5,415,45,234,513,953,423,152,912,682,42
Laba Usaha1,070,970,720,740,640,490,460,460,410,33
Laba Bersih0,860,770,480,520,40,280,20,20,160,1
Aset9,679,138,737,796,916,345,924,994,964,88
Ekuitas4,814,544,293,911,991,621,41,221,080,92
Liabilitas4,864,594,443,874,924,734,523,773,883,96
Operating Cash Flow1,751,661,61,321,591,141,131,260,870,79
Investing Cash Flow-1,05-1,04-1,19-0,92-0,8-0,66-0,97-0,6-0,46-0,88
Financing Cash Flow-0,38-0,42-0,36-0,48-0,62-0,48-0,16-0,61-0,440,1

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.7%3.8%14.6%11.1%15.0%7.3%8.9%8.6%9.6%0.0%
Laba Kotor0.3%3.1%16.1%14.0%15.5%8.6%8.3%8.6%10.6%0.0%
Laba Usaha10.1%34.6%-3.2%16.4%30.7%6.9%-1.5%12.0%24.2%0.0%
Laba Bersih12.0%62.4%-7.9%29.4%45.0%37.4%-1.4%27.6%54.8%0.0%
Aset5.9%4.5%12.2%12.8%8.8%7.1%18.7%0.6%1.7%0.0%
Ekuitas5.8%5.8%9.7%96.9%22.9%15.6%14.6%13.0%17.1%0.0%
Liabilitas5.9%3.3%14.7%-21.2%4.0%4.5%20.0%-2.8%-1.9%0.0%
Operating Cash Flow5.3%3.7%21.5%-17.1%39.0%0.8%-9.9%44.5%9.7%0.0%
Investing Cash Flow1.0%-12.6%28.9%15.5%21.4%-32.3%62.5%30.9%-47.8%0.0%
Financing Cash Flow-9.2%17.6%-26.0%-21.5%28.5%193.2%-73.4%38.1%-543.1%0.0%