Q4 2025
MIRAPT Mitra International Resources Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.7% | 0.2% | 2.9% | 0.0% | -0.3% | -0.6% | 14.3% | 17.8% | 17.9% | 11.5% |
| Operating Profit Margin | -6.3% | -7.0% | -4.9% | -4.9% | -6.8% | -8.5% | 6.8% | 9.0% | 7.5% | -6.0% |
| Net Profit Margin | -12.4% | -13.2% | -13.2% | -37.1% | -15.4% | -21.0% | -2.5% | 0.5% | -16.5% | -33.5% |
| Other Burdens | 196.4% | 187.3% | 266.6% | 757.2% | 226.0% | 247.6% | -36.0% | 5.1% | -221.5% | 562.0% |
| Total Asset Turnover | 0.28x | 0.28x | 0.32x | 0.32x | 0.28x | 0.27x | 0.37x | 0.40x | 0.33x | 0.29x |
| Equity Multiplier | 1.60x | 1.54x | 1.50x | 1.55x | 1.48x | 1.47x | 1.50x | 1.43x | 1.63x | 1.62x |
| Return on Asset | -1.8% | -2.0% | -1.6% | -1.5% | -1.9% | -2.3% | 2.5% | 3.6% | 2.4% | -1.7% |
| Return on Equity | -2.8% | -3.0% | -2.4% | -2.4% | -2.9% | -3.4% | 3.8% | 5.2% | 4.0% | -2.8% |
| Debt to Equity | 0.27x | 0.31x | 0.31x | 0.34x | 0.33x | 0.31x | 0.32x | 0.27x | 0.41x | 0.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.5% | 0.8% | 0.9% | 1.5% | 3.7% | 7.4% | 8.0% | 6.5% | 6.6% | 9.1% |
| Liquidity Ratio | 72.5% | 68.7% | 71.7% | 46.1% | 109.8% | 117.1% | 158.8% | 469.1% | 242.3% | 267.7% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -91.0% | 96.0% | 107.0% | 73.0% | -50.0% |
| Operating Cash Flow to Investing Cash Flow | 290.3% | 604.8% | -151.6% | 570.9% | 1118.0% | 652.3% | 81.3% | -49.5% | 271.4% | -3194.7% |
| Quality of Earnings | -239.3% | -78.0% | -58.7% | -57.3% | -50.9% | -125.9% | -807.6% | 2171.4% | -138.6% | -49.6% |
| Cash received to Sales | 119.5% | 100.1% | 96.6% | 106.3% | 96.4% | 121.0% | 112.1% | 95.1% | 106.1% | 99.1% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 65.533,84 | 66.022,63 | 77.215,22 | 84.393,76 | 85.604,01 | 86.959,39 | 131.033,03 | 128.781,27 | 121.473,5 | 114.571,59 |
| Laba Kotor | 1.102,4 | 127,92 | 2.270,66 | 38,34 | -240,35 | -499,11 | 18.787,04 | 22.866,76 | 21.715,02 | 13.224,81 |
| Laba Usaha | -4.139,07 | -4.644,45 | -3.817,81 | -4.140,8 | -5.838,11 | -7.359,04 | 8.949,24 | 11.631,68 | 9.053,49 | -6.838,74 |
| Laba Bersih | -8.131,03 | -8.699,43 | -10.179,08 | -31.352,24 | -13.195,66 | -18.218,18 | -3.222,37 | 591,48 | -20.051,49 | -38.436,6 |
| Aset | 234.105,55 | 236.986,18 | 243.227,53 | 267.905,17 | 301.506,1 | 317.031,96 | 351.483,05 | 320.777,6 | 373.572,55 | 400.014,98 |
| Ekuitas | 146.468,27 | 153.538,32 | 161.743,92 | 172.746,61 | 203.249,96 | 215.353,92 | 234.557,41 | 224.316,17 | 228.539,94 | 246.444,38 |
| Liabilitas | 87.637,28 | 83.447,87 | 81.483,6 | 95.158,55 | 98.256,14 | 101.678,04 | 116.925,65 | 96.461,44 | 145.032,61 | 153.570,6 |
| Operating Cash Flow | 19.460,45 | 6.784,24 | 5.972,01 | 17.977,28 | 6.710,19 | 22.941,96 | 26.025,27 | 12.843,56 | 27.795,71 | 19.074,57 |
| Investing Cash Flow | -6.703,67 | -1.121,72 | 3.938,08 | -3.148,99 | -600,2 | -3.517,17 | -31.997,49 | 25.931,75 | -10.241,99 | 597,06 |
| Financing Cash Flow | -13.086,25 | -5.672,95 | -10.600,82 | -15.559,7 | -7.764,49 | -19.963,45 | 8.170,13 | -41.045,48 | -19.282,22 | -22.649,34 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.7% | -14.5% | -8.5% | -1.4% | -1.6% | -33.6% | 1.7% | 6.0% | 6.0% | 0.0% |
| Laba Kotor | 761.8% | -94.4% | 5822.2% | -116.0% | -51.8% | -102.7% | -17.8% | 5.3% | 64.2% | 0.0% |
| Laba Usaha | -10.9% | 21.7% | -7.8% | -29.1% | -20.7% | -182.2% | -23.1% | 28.5% | -232.4% | 0.0% |
| Laba Bersih | -6.5% | -14.5% | -67.5% | 137.6% | -27.6% | 465.4% | -644.8% | -102.9% | -47.8% | 0.0% |
| Aset | -1.2% | -2.6% | -9.2% | -11.1% | -4.9% | -9.8% | 9.6% | -14.1% | -6.6% | 0.0% |
| Ekuitas | -4.6% | -5.1% | -6.4% | -15.0% | -5.6% | -8.2% | 4.6% | -1.8% | -7.3% | 0.0% |
| Liabilitas | 5.0% | 2.4% | -14.4% | -3.2% | -3.4% | -13.0% | 21.2% | -33.5% | -5.6% | 0.0% |
| Operating Cash Flow | 186.8% | 13.6% | -66.8% | 167.9% | -70.8% | -11.8% | 102.6% | -53.8% | 45.7% | 0.0% |
| Investing Cash Flow | 497.6% | -128.5% | -225.1% | 424.7% | -82.9% | -89.0% | -223.4% | -353.2% | -1815.4% | 0.0% |
| Financing Cash Flow | 130.7% | -46.5% | -31.9% | 100.4% | -61.1% | -344.3% | -119.9% | 112.9% | -14.9% | 0.0% |