Q4 2025
MINAPT Sanurhasta Mitra Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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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 | 63.5% | 64.4% | 66.5% | 69.3% | 60.0% | 53.4% | 62.1% | 71.3% | 68.4% | 0.0% |
| Operating Profit Margin | -49.9% | -57.9% | -22.2% | -30.2% | -128.9% | -286.6% | -1.3% | 9.2% | 7.4% | 0.0% |
| Net Profit Margin | -32.7% | -67.2% | -24.9% | -37.6% | -119.2% | -261.5% | 8.8% | 16.7% | 12.1% | 0.0% |
| Other Burdens | 65.5% | 116.0% | 112.1% | 124.6% | 92.4% | 91.2% | -660.8% | 182.4% | 162.4% | 0.0% |
| Total Asset Turnover | 0.03x | 0.08x | 0.11x | 0.09x | 0.04x | 0.03x | 0.07x | 0.09x | 0.08x | 0.00x |
| Equity Multiplier | 1.05x | 1.14x | 1.09x | 1.08x | 1.07x | 1.04x | 1.03x | 1.02x | 1.02x | 1.03x |
| Return on Asset | -1.7% | -4.7% | -2.5% | -2.6% | -4.6% | -9.3% | -0.1% | 0.9% | 0.6% | 0.0% |
| Return on Equity | -1.8% | -5.3% | -2.7% | -2.8% | -4.9% | -9.7% | -0.1% | 0.9% | 0.6% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1520.1% | 25.6% | 52.3% | 45.1% | 6.4% | 61.4% | 222.0% | 1343.9% | 1010.1% | 180.1% |
| Liquidity Ratio | 1743.5% | 375.1% | 835.5% | 880.0% | 497.5% | 889.9% | 1620.5% | 1613.8% | 1294.4% | 670.2% |
| Interest Coverage | -1076.0% | -1082.0% | -1047.0% | -2023.0% | -10141.0% | -17341.0% | -1478.0% | 3968.0% | 2183.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -584.6% | -66.8% | -179.8% | 36.7% | 161.1% | 2074.2% | -491.8% | 2.0% | 12.0% | 0.0% |
| Quality of Earnings | 24.0% | -2.9% | 10.0% | 19.4% | 73.0% | 89.0% | -1332.8% | -3.4% | 61.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.021,17 | 8.354,05 | 11.674,55 | 9.306,49 | 4.009,2 | 3.748,44 | 12.301,18 | 11.747,18 | 10.032,96 | 0 |
| Laba Kotor | 5.728,59 | 5.380,53 | 7.758,79 | 6.449,28 | 2.403,94 | 2.000,04 | 7.643,29 | 8.370,83 | 6.866,64 | 0 |
| Laba Usaha | -4.498,03 | -4.837,32 | -2.597,58 | -2.807,09 | -5.169,35 | -10.743,67 | -163,1 | 1.078,4 | 746,77 | 0 |
| Laba Bersih | -2.945,98 | -5.611,84 | -2.911,23 | -3.498,3 | -4.778,05 | -9.803,33 | 1.077,77 | 1.967,13 | 1.212,78 | 0 |
| Aset | 262.694,42 | 103.917,48 | 105.385,28 | 107.200,53 | 111.393,7 | 115.906,16 | 167.494,53 | 125.589,78 | 126.101,21 | 117.113,17 |
| Ekuitas | 250.362,01 | 91.439,09 | 96.669,49 | 99.691,49 | 104.501,41 | 110.956,83 | 162.061,93 | 123.096,9 | 123.147,73 | 113.626,07 |
| Liabilitas | 12.332,4 | 12.478,39 | 8.715,8 | 7.509,04 | 6.892,29 | 4.949,33 | 5.432,6 | 2.492,88 | 2.953,48 | 3.487,1 |
| Operating Cash Flow | -707,96 | 162,94 | -290,7 | -679,17 | -3.485,93 | -8.724,5 | -14.364,41 | -67,62 | 741,84 | 0 |
| Investing Cash Flow | -121,11 | 243,75 | -161,68 | 1.848,4 | 2.163,5 | 420,62 | -2.920,84 | 3.393,56 | -6.185,03 | 0 |
| Financing Cash Flow | 161.763,11 | -228,58 | 748,08 | -215,46 | -209,18 | -203,09 | -71,04 | -229,65 | 24.531,25 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.0% | -28.4% | 25.4% | 132.1% | 7.0% | -69.5% | 4.7% | 17.1% | 0 | 0 |
| Laba Kotor | 6.5% | -30.7% | 20.3% | 168.3% | 20.2% | -73.8% | -8.7% | 21.9% | 0 | 0 |
| Laba Usaha | -7.0% | 86.2% | -7.5% | -45.7% | -51.9% | 6487.1% | -115.1% | 44.4% | 0 | 0 |
| Laba Bersih | -47.5% | 92.8% | -16.8% | -26.8% | -51.3% | -1009.6% | -45.2% | 62.2% | 0 | 0 |
| Aset | 152.8% | -1.4% | -1.7% | -3.8% | -3.9% | -30.8% | 33.4% | -0.4% | 7.7% | 0.0% |
| Ekuitas | 173.8% | -5.4% | -3.0% | -4.6% | -5.8% | -31.5% | 31.7% | -0.0% | 8.4% | 0.0% |
| Liabilitas | -1.2% | 43.2% | 16.1% | 8.9% | 39.3% | -8.9% | 117.9% | -15.6% | -15.3% | 0.0% |
| Operating Cash Flow | -534.5% | -156.0% | -57.2% | -80.5% | -60.0% | -39.3% | 21143.8% | -109.1% | 0 | 0 |
| Investing Cash Flow | -149.7% | -250.8% | -108.7% | -14.6% | 414.4% | -114.4% | -186.1% | -154.9% | 0 | 0 |
| Financing Cash Flow | -70868.5% | -130.6% | -447.2% | 3.0% | 3.0% | 185.9% | -69.1% | -100.9% | 0 | 0 |