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Q4 2025

MIDIPT Midi Utama Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin25.7%26.3%26.0%25.3%25.2%24.9%25.0%25.0%24.8%25.6%
Operating Profit Margin4.3%3.6%4.3%4.1%3.6%3.6%4.0%3.9%3.4%5.0%
Net Profit Margin3.1%2.4%3.0%2.6%2.0%1.6%1.7%1.5%1.1%2.3%
Other Burdens73.2%66.1%69.5%62.6%56.4%43.9%43.8%38.5%30.9%46.5%
Total Asset Turnover2.42x2.28x2.23x2.26x2.14x2.14x2.33x2.16x2.00x1.99x
Equity Multiplier1.95x2.04x1.99x3.48x3.92x4.24x4.09x4.59x5.29x4.76x
Return on Asset10.4%8.2%9.5%9.2%7.7%7.7%9.3%8.3%6.8%9.9%
Return on Equity20.2%16.8%19.0%32.1%30.2%32.6%37.9%38.3%36.1%47.1%
Debt to Equity0.00x0.00x0.02x0.79x1.15x1.47x1.57x2.12x2.70x2.38x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio14.7%9.8%9.7%11.1%6.6%7.0%8.3%6.7%8.4%9.4%
Liquidity Ratio101.2%93.8%94.7%76.3%68.7%65.0%77.8%73.5%72.1%76.6%
Interest Coverage2028.0%1362.0%734.0%471.0%312.0%240.0%248.0%200.0%163.0%250.0%
Operating Cash Flow to Investing Cash Flow176.1%134.4%142.6%198.8%173.6%116.5%210.1%190.3%90.6%65.8%
Quality of Earnings249.4%335.9%254.8%397.7%414.9%565.5%618.7%546.3%771.1%355.3%
Cash received to Sales100.9%99.9%99.7%101.1%99.8%99.0%101.4%99.0%99.6%99.2%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan20,4819,8917,3515,6213,5812,6611,6310,79,778,49
Laba Kotor5,275,234,513,953,423,152,912,682,422,18
Laba Usaha0,880,720,740,640,490,460,460,410,330,42
Laba Bersih0,640,480,520,40,280,20,20,160,10,2
Aset8,478,737,796,916,345,924,994,964,884,26
Ekuitas4,354,293,911,991,621,41,221,080,920,9
Liabilitas4,134,443,874,924,734,523,773,883,963,37
Operating Cash Flow1,61,61,321,591,141,131,260,870,790,7
Investing Cash Flow-0,91-1,19-0,92-0,8-0,66-0,97-0,6-0,46-0,88-1,06
Financing Cash Flow-0,4-0,36-0,48-0,62-0,48-0,16-0,61-0,440,10,44

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.0%14.6%11.1%15.0%7.3%8.9%8.6%9.6%15.0%0.0%
Laba Kotor0.8%16.1%14.0%15.5%8.6%8.3%8.6%10.6%11.2%0.0%
Laba Usaha22.0%-3.2%16.4%30.7%6.9%-1.5%12.0%24.2%-21.0%0.0%
Laba Bersih35.0%-7.9%29.4%45.0%37.4%-1.4%27.6%54.8%-47.6%0.0%
Aset-3.0%12.2%12.8%8.8%7.1%18.7%0.6%1.7%14.5%0.0%
Ekuitas1.3%9.7%96.9%22.9%15.6%14.6%13.0%17.1%3.1%0.0%
Liabilitas-7.1%14.7%-21.2%4.0%4.5%20.0%-2.8%-1.9%17.5%0.0%
Operating Cash Flow0.3%21.5%-17.1%39.0%0.8%-9.9%44.5%9.7%13.8%0.0%
Investing Cash Flow-23.5%28.9%15.5%21.4%-32.3%62.5%30.9%-47.8%-17.3%0.0%
Financing Cash Flow12.0%-26.0%-21.5%28.5%193.2%-73.4%38.1%-543.1%-77.4%0.0%