Q4 2025
MITIPT Mitra Investindo 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 | 31.7% | 22.9% | 36.2% | 34.1% | 43.8% | 0.0% | 0.0% | 31.3% | 32.6% | -1.6% |
| Operating Profit Margin | 8.3% | 5.3% | 18.6% | 11.4% | 9.6% | 0.0% | 0.0% | -0.2% | -8.2% | -65.1% |
| Net Profit Margin | 6.9% | 3.9% | 15.6% | 12.6% | 19.9% | 0.0% | 0.0% | 21.4% | -81.5% | -98.0% |
| Other Burdens | 82.1% | 73.0% | 84.0% | 110.3% | 208.3% | -41.0% | 933.3% | -9681.6% | 989.5% | 150.5% |
| Total Asset Turnover | 0.39x | 0.59x | 0.62x | 0.26x | 0.29x | 0.00x | 0.00x | 0.24x | 0.12x | 0.10x |
| Equity Multiplier | 1.11x | 1.14x | 1.14x | 1.21x | 1.13x | -3.07x | -4.91x | 1.96x | 2.82x | 2.63x |
| Return on Asset | 3.3% | 3.2% | 11.5% | 2.9% | 2.8% | -35.7% | -16.5% | -0.1% | -1.0% | -6.8% |
| Return on Equity | 3.6% | 3.6% | 13.1% | 3.5% | 3.2% | 109.8% | 81.0% | -0.1% | -2.8% | -17.8% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.04x | 0.10x | -1.44x | -1.25x | 0.12x | 0.11x | 0.11x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 499.3% | 261.1% | 320.2% | 192.0% | 93.3% | 12.3% | 15.8% | 45.6% | 16.7% | 13.3% |
| Liquidity Ratio | 691.8% | 458.3% | 468.5% | 294.4% | 231.2% | 60.8% | 113.4% | 179.6% | 124.5% | 170.3% |
| Interest Coverage | 5351.0% | 2760.0% | 14561.0% | 2809.0% | 3732.0% | 0.0% | 0.0% | -23.0% | -16.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 428.9% | 75.5% | 305.5% | 12.7% | 62.1% | 43325.6% | -13394.1% | 259.4% | 15.9% | -16.3% |
| Quality of Earnings | 256.7% | 93.0% | 103.4% | 83.6% | 18.2% | -59.0% | 15.5% | 4.7% | -14.7% | 40.4% |
| 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 | 222.398,74 | 292.831,22 | 306.995,04 | 121.886,17 | 46.303,56 | 0 | 0 | 34.975,09 | 28.672,61 | 23.847,47 |
| Laba Kotor | 70.455,66 | 66.929,37 | 111.162,34 | 41.610,38 | 20.281,27 | 0 | 0 | 10.935,12 | 9.349,35 | -378,77 |
| Laba Usaha | 18.569,02 | 15.605,84 | 56.984,63 | 13.912,02 | 4.429,23 | -9.859,32 | -9.421,42 | -77,29 | -2.360,25 | -15.519,54 |
| Laba Bersih | 15.247,25 | 11.384,87 | 47.888,74 | 15.345,89 | 9.224,78 | 4.039,17 | -87.934,38 | 7.482,98 | -23.354,36 | -23.362,03 |
| Aset | 570.803,82 | 493.787,07 | 494.887,99 | 475.033,06 | 157.277,32 | 27.606,08 | 57.163,87 | 148.265,33 | 233.726,53 | 229.448,52 |
| Ekuitas | 513.005,85 | 434.677,62 | 435.796,07 | 393.997,82 | 139.152,29 | -8.982,37 | -11.638,1 | 75.581,15 | 82.975,48 | 87.173,4 |
| Liabilitas | 57.797,97 | 59.109,45 | 59.091,93 | 81.035,24 | 18.125,03 | 36.588,44 | 68.801,97 | 72.684,18 | 150.751,04 | 142.275,12 |
| Operating Cash Flow | 39.136,83 | 10.588,08 | 49.530,96 | 12.832,43 | 1.678,73 | -2.382,91 | -13.659,4 | 348,86 | 3.435,02 | -9.442,08 |
| Investing Cash Flow | -9.125,51 | -14.030,9 | -16.213,75 | -101.080,13 | -2.701,8 | 5,5 | -101,98 | -134,48 | -21.576,43 | -58.044,45 |
| Financing Cash Flow | 63.779,44 | -19.675,07 | -12.136,18 | 180.080,48 | 8.918,4 | 0 | 0 | 0 | 17.451,9 | 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 | -24.1% | -4.6% | 151.9% | 163.2% | 0 | 0 | -100.0% | 22.0% | 20.2% | 0.0% |
| Laba Kotor | 5.3% | -39.8% | 167.2% | 105.2% | 0 | 0 | -100.0% | 17.0% | -2568.3% | 0.0% |
| Laba Usaha | 19.0% | -72.6% | 309.6% | 214.1% | -144.9% | 4.6% | 12089.6% | -96.7% | -84.8% | 0.0% |
| Laba Bersih | 33.9% | -76.2% | 212.1% | 66.4% | 128.4% | -104.6% | -1275.1% | -132.0% | -0.0% | 0.0% |
| Aset | 15.6% | -0.2% | 4.2% | 202.0% | 469.7% | -51.7% | -61.4% | -36.6% | 1.9% | 0.0% |
| Ekuitas | 18.0% | -0.3% | 10.6% | 183.1% | -1649.2% | -22.8% | -115.4% | -8.9% | -4.8% | 0.0% |
| Liabilitas | -2.2% | 0.0% | -27.1% | 347.1% | -50.5% | -46.8% | -5.3% | -51.8% | 6.0% | 0.0% |
| Operating Cash Flow | 269.6% | -78.6% | 286.0% | 664.4% | -170.4% | -82.6% | -4015.4% | -89.8% | -136.4% | 0.0% |
| Investing Cash Flow | -35.0% | -13.5% | -84.0% | 3641.2% | -49223.6% | -105.4% | -24.2% | -99.4% | -62.8% | 0.0% |
| Financing Cash Flow | -424.2% | 62.1% | -106.7% | 1919.2% | 0 | 0 | 0 | -100.0% | 0 | 0 |