Q4 2025
MIKAPT Mitra Keluarga Karyasehat Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.7% | 53.7% | 49.9% | 51.3% | 52.0% | 49.5% | 47.9% | 47.3% | 47.5% | 47.5% |
| Operating Profit Margin | 31.8% | 31.0% | 28.3% | 33.1% | 38.3% | 32.6% | 29.4% | 28.8% | 30.4% | 30.6% |
| Net Profit Margin | 26.9% | 25.2% | 23.4% | 27.0% | 31.3% | 27.0% | 24.7% | 24.3% | 28.4% | 29.6% |
| Other Burdens | 84.4% | 81.3% | 82.5% | 81.6% | 81.6% | 82.9% | 84.0% | 84.4% | 93.3% | 96.6% |
| Total Asset Turnover | 0.58x | 0.59x | 0.58x | 0.59x | 0.63x | 0.54x | 0.57x | 0.53x | 0.53x | 0.58x |
| Equity Multiplier | 1.13x | 1.13x | 1.11x | 1.13x | 1.16x | 1.16x | 1.16x | 1.14x | 1.17x | 1.15x |
| Return on Asset | 18.4% | 18.3% | 16.4% | 19.4% | 24.3% | 17.5% | 16.9% | 15.3% | 16.1% | 17.9% |
| Return on Equity | 20.9% | 20.6% | 18.3% | 21.9% | 28.2% | 20.2% | 19.7% | 17.5% | 18.9% | 20.5% |
| Debt to Equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 305.8% | 152.4% | 151.5% | 106.7% | 168.2% | 124.0% | 132.0% | 266.3% | 238.4% | 557.3% |
| Liquidity Ratio | 442.9% | 474.1% | 496.7% | 382.2% | 419.4% | 546.0% | 574.6% | 775.2% | 785.8% | 1109.4% |
| Interest Coverage | 9865.0% | 8603.0% | 7788.0% | 10414.0% | 13656.0% | 9701.0% | 6937.0% | 5235.0% | 5751.0% | 6141.0% |
| Operating Cash Flow to Investing Cash Flow | -1259.3% | 173.2% | 206.3% | 135.0% | 396.3% | 170.9% | 132.4% | 240.8% | 93.1% | 59.0% |
| Quality of Earnings | 134.2% | 140.9% | 131.9% | 103.7% | 153.5% | 115.4% | 113.0% | 112.8% | 108.6% | 120.0% |
| Cash received to Sales | 99.6% | 99.7% | 93.9% | 95.5% | 108.7% | 95.5% | 95.9% | 96.0% | 99.3% | 98.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,37 | 4,87 | 4,26 | 4,05 | 4,35 | 3,42 | 3,21 | 2,71 | 2,5 | 2,44 |
| Laba Kotor | 2,94 | 2,62 | 2,13 | 2,08 | 2,26 | 1,69 | 1,53 | 1,28 | 1,19 | 1,16 |
| Laba Usaha | 1,71 | 1,51 | 1,21 | 1,34 | 1,67 | 1,11 | 0,94 | 0,78 | 0,76 | 0,75 |
| Laba Bersih | 1,44 | 1,23 | 1 | 1,09 | 1,36 | 0,92 | 0,79 | 0,66 | 0,71 | 0,72 |
| Aset | 9,27 | 8,25 | 7,34 | 6,92 | 6,86 | 6,37 | 5,58 | 5,09 | 4,71 | 4,18 |
| Ekuitas | 8,17 | 7,33 | 6,6 | 6,13 | 5,93 | 5,52 | 4,79 | 4,45 | 4,03 | 3,64 |
| Liabilitas | 1,09 | 0,92 | 0,74 | 0,79 | 0,94 | 0,86 | 0,78 | 0,64 | 0,68 | 0,54 |
| Operating Cash Flow | 1,93 | 1,73 | 1,31 | 1,13 | 2,09 | 1,07 | 0,89 | 0,74 | 0,77 | 0,86 |
| Investing Cash Flow | 0,15 | -1 | -0,64 | -0,84 | -0,53 | -0,62 | -0,68 | -0,31 | -0,83 | -1,47 |
| Financing Cash Flow | -0,62 | -0,51 | -0,53 | -0,88 | -0,98 | -0,31 | -0,48 | -0,35 | -0,62 | -0,36 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.1% | 14.3% | 5.3% | -7.0% | 27.3% | 6.7% | 18.1% | 8.7% | 2.5% | 0.0% |
| Laba Kotor | 12.3% | 22.9% | 2.5% | -8.2% | 33.6% | 10.3% | 19.5% | 8.3% | 2.6% | 0.0% |
| Laba Usaha | 13.2% | 25.0% | -10.0% | -19.6% | 49.7% | 18.2% | 20.8% | 2.7% | 1.9% | 0.0% |
| Laba Bersih | 17.5% | 23.2% | -8.9% | -19.7% | 47.4% | 16.7% | 20.1% | -7.1% | -1.7% | 0.0% |
| Aset | 12.4% | 12.3% | 6.1% | 0.8% | 7.7% | 14.3% | 9.6% | 8.0% | 12.8% | 0.0% |
| Ekuitas | 11.5% | 11.1% | 7.6% | 3.5% | 7.4% | 15.1% | 7.7% | 10.4% | 10.8% | 0.0% |
| Liabilitas | 19.1% | 23.7% | -5.7% | -16.0% | 9.4% | 9.2% | 22.5% | -6.2% | 26.3% | 0.0% |
| Operating Cash Flow | 11.9% | 31.6% | 15.8% | -45.7% | 96.0% | 19.2% | 20.3% | -3.4% | -11.0% | 0.0% |
| Investing Cash Flow | -115.4% | 56.7% | -24.2% | 59.4% | -15.5% | -7.6% | 118.8% | -62.7% | -43.6% | 0.0% |
| Financing Cash Flow | 21.7% | -4.6% | -39.8% | -10.5% | 221.8% | -36.4% | 38.6% | -44.2% | 70.9% | 0.0% |