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Q4 2025

MIKAPT Mitra Keluarga Karyasehat Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin54.7%53.7%49.9%51.3%52.0%49.5%47.9%47.3%47.5%47.5%
Operating Profit Margin31.8%31.0%28.3%33.1%38.3%32.6%29.4%28.8%30.4%30.6%
Net Profit Margin26.9%25.2%23.4%27.0%31.3%27.0%24.7%24.3%28.4%29.6%
Other Burdens84.4%81.3%82.5%81.6%81.6%82.9%84.0%84.4%93.3%96.6%
Total Asset Turnover0.58x0.59x0.58x0.59x0.63x0.54x0.57x0.53x0.53x0.58x
Equity Multiplier1.13x1.13x1.11x1.13x1.16x1.16x1.16x1.14x1.17x1.15x
Return on Asset18.4%18.3%16.4%19.4%24.3%17.5%16.9%15.3%16.1%17.9%
Return on Equity20.9%20.6%18.3%21.9%28.2%20.2%19.7%17.5%18.9%20.5%
Debt to Equity0.01x0.01x0.00x0.00x0.00x0.00x0.00x0.00x0.01x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio305.8%152.4%151.5%106.7%168.2%124.0%132.0%266.3%238.4%557.3%
Liquidity Ratio442.9%474.1%496.7%382.2%419.4%546.0%574.6%775.2%785.8%1109.4%
Interest Coverage9865.0%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 Earnings134.2%140.9%131.9%103.7%153.5%115.4%113.0%112.8%108.6%120.0%
Cash received to Sales99.6%99.7%93.9%95.5%108.7%95.5%95.9%96.0%99.3%98.7%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,374,874,264,054,353,423,212,712,52,44
Laba Kotor2,942,622,132,082,261,691,531,281,191,16
Laba Usaha1,711,511,211,341,671,110,940,780,760,75
Laba Bersih1,441,2311,091,360,920,790,660,710,72
Aset9,278,257,346,926,866,375,585,094,714,18
Ekuitas8,177,336,66,135,935,524,794,454,033,64
Liabilitas1,090,920,740,790,940,860,780,640,680,54
Operating Cash Flow1,931,731,311,132,091,070,890,740,770,86
Investing Cash Flow0,15-1-0,64-0,84-0,53-0,62-0,68-0,31-0,83-1,47
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 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan10.1%14.3%5.3%-7.0%27.3%6.7%18.1%8.7%2.5%0.0%
Laba Kotor12.3%22.9%2.5%-8.2%33.6%10.3%19.5%8.3%2.6%0.0%
Laba Usaha13.2%25.0%-10.0%-19.6%49.7%18.2%20.8%2.7%1.9%0.0%
Laba Bersih17.5%23.2%-8.9%-19.7%47.4%16.7%20.1%-7.1%-1.7%0.0%
Aset12.4%12.3%6.1%0.8%7.7%14.3%9.6%8.0%12.8%0.0%
Ekuitas11.5%11.1%7.6%3.5%7.4%15.1%7.7%10.4%10.8%0.0%
Liabilitas19.1%23.7%-5.7%-16.0%9.4%9.2%22.5%-6.2%26.3%0.0%
Operating Cash Flow11.9%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 Flow21.7%-4.6%-39.8%-10.5%221.8%-36.4%38.6%-44.2%70.9%0.0%