Q1 2026
MIDIPT Midi Utama Indonesia 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 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.8% | 26.1% | 26.3% | 26.0% | 25.3% | 25.2% | 24.9% | 25.0% | 25.0% | 24.8% |
| Operating Profit Margin | 5.1% | 4.7% | 3.6% | 4.3% | 4.1% | 3.6% | 3.6% | 4.0% | 3.9% | 3.4% |
| Net Profit Margin | 4.1% | 3.7% | 2.4% | 3.0% | 2.6% | 2.0% | 1.6% | 1.7% | 1.5% | 1.1% |
| Other Burdens | 81.1% | 79.8% | 66.1% | 69.5% | 62.6% | 56.4% | 43.9% | 43.8% | 38.5% | 30.9% |
| Total Asset Turnover | 2.17x | 2.26x | 2.28x | 2.23x | 2.26x | 2.14x | 2.14x | 2.33x | 2.16x | 2.00x |
| Equity Multiplier | 2.01x | 2.01x | 2.04x | 1.99x | 3.48x | 3.92x | 4.24x | 4.09x | 4.59x | 5.29x |
| Return on Asset | 11.0% | 10.6% | 8.2% | 9.5% | 9.2% | 7.7% | 7.7% | 9.3% | 8.3% | 6.8% |
| Return on Equity | 22.2% | 21.3% | 16.8% | 19.0% | 32.1% | 30.2% | 32.6% | 37.9% | 38.3% | 36.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.02x | 0.79x | 1.15x | 1.47x | 1.57x | 2.12x | 2.70x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 25.6% | 14.5% | 9.8% | 9.7% | 11.1% | 6.6% | 7.0% | 8.3% | 6.7% | 8.4% |
| Liquidity Ratio | 106.1% | 102.0% | 93.8% | 94.7% | 76.3% | 68.7% | 65.0% | 77.8% | 73.5% | 72.1% |
| Interest Coverage | 2621.0% | 2289.0% | 1362.0% | 734.0% | 471.0% | 312.0% | 240.0% | 248.0% | 200.0% | 163.0% |
| Operating Cash Flow to Investing Cash Flow | 166.4% | 159.5% | 134.4% | 142.6% | 198.8% | 173.6% | 116.5% | 210.1% | 190.3% | 90.6% |
| Quality of Earnings | 201.8% | 214.5% | 335.9% | 254.8% | 397.7% | 414.9% | 565.5% | 618.7% | 546.3% | 771.1% |
| Cash received to Sales | 100.3% | 100.1% | 99.9% | 99.7% | 101.1% | 99.8% | 99.0% | 101.4% | 99.0% | 99.6% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 21 | 20,64 | 19,89 | 17,35 | 15,62 | 13,58 | 12,66 | 11,63 | 10,7 | 9,77 |
| Laba Kotor | 5,41 | 5,4 | 5,23 | 4,51 | 3,95 | 3,42 | 3,15 | 2,91 | 2,68 | 2,42 |
| Laba Usaha | 1,07 | 0,97 | 0,72 | 0,74 | 0,64 | 0,49 | 0,46 | 0,46 | 0,41 | 0,33 |
| Laba Bersih | 0,86 | 0,77 | 0,48 | 0,52 | 0,4 | 0,28 | 0,2 | 0,2 | 0,16 | 0,1 |
| Aset | 9,67 | 9,13 | 8,73 | 7,79 | 6,91 | 6,34 | 5,92 | 4,99 | 4,96 | 4,88 |
| Ekuitas | 4,81 | 4,54 | 4,29 | 3,91 | 1,99 | 1,62 | 1,4 | 1,22 | 1,08 | 0,92 |
| Liabilitas | 4,86 | 4,59 | 4,44 | 3,87 | 4,92 | 4,73 | 4,52 | 3,77 | 3,88 | 3,96 |
| Operating Cash Flow | 1,75 | 1,66 | 1,6 | 1,32 | 1,59 | 1,14 | 1,13 | 1,26 | 0,87 | 0,79 |
| 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 | -0,44 | 0,1 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.7% | 3.8% | 14.6% | 11.1% | 15.0% | 7.3% | 8.9% | 8.6% | 9.6% | 0.0% |
| Laba Kotor | 0.3% | 3.1% | 16.1% | 14.0% | 15.5% | 8.6% | 8.3% | 8.6% | 10.6% | 0.0% |
| Laba Usaha | 10.1% | 34.6% | -3.2% | 16.4% | 30.7% | 6.9% | -1.5% | 12.0% | 24.2% | 0.0% |
| Laba Bersih | 12.0% | 62.4% | -7.9% | 29.4% | 45.0% | 37.4% | -1.4% | 27.6% | 54.8% | 0.0% |
| Aset | 5.9% | 4.5% | 12.2% | 12.8% | 8.8% | 7.1% | 18.7% | 0.6% | 1.7% | 0.0% |
| Ekuitas | 5.8% | 5.8% | 9.7% | 96.9% | 22.9% | 15.6% | 14.6% | 13.0% | 17.1% | 0.0% |
| Liabilitas | 5.9% | 3.3% | 14.7% | -21.2% | 4.0% | 4.5% | 20.0% | -2.8% | -1.9% | 0.0% |
| Operating Cash Flow | 5.3% | 3.7% | 21.5% | -17.1% | 39.0% | 0.8% | -9.9% | 44.5% | 9.7% | 0.0% |
| Investing Cash Flow | 1.0% | -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% |