Q1 2026
MKTRPT Menthobi Karyatama Raya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.1% | 15.2% | 17.8% | 17.7% | 27.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 9.5% | 9.7% | 10.6% | 8.8% | 19.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 4.4% | 4.4% | 5.2% | 7.2% | 9.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 46.8% | 45.6% | 49.1% | 82.0% | 50.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.85x | 0.81x | 0.66x | 0.53x | 0.65x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.25x | 2.30x | 2.41x | 2.28x | 1.78x | 3.50x | 3.03x | 2.29x |
| Return on Asset | 8.1% | 7.8% | 7.0% | 4.7% | 12.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 18.2% | 18.0% | 16.9% | 10.7% | 22.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.06x | 1.14x | 1.28x | 1.15x | 0.66x | 2.06x | 1.72x | 1.18x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 94.1% | 81.0% | 96.0% | 113.3% | 143.7% | 28.8% | 8.4% | 1.5% |
| Liquidity Ratio | 349.8% | 348.1% | 390.1% | 323.8% | 217.9% | 96.4% | 44.3% | 50.5% |
| Interest Coverage | 274.0% | 261.0% | 268.0% | 168.0% | 342.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 359.5% | 232.1% | 42.9% | 5.1% | 89.4% | 420.4% | 0.0% | 0.0% |
| Quality of Earnings | 223.9% | 214.0% | 211.3% | 32.3% | 144.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,3 | 1,25 | 1,01 | 0,71 | 0,63 | 0 | 0 | 0 |
| Laba Kotor | 0,2 | 0,19 | 0,18 | 0,13 | 0,17 | 0 | 0 | 0 |
| Laba Usaha | 0,12 | 0,12 | 0,11 | 0,06 | 0,12 | 0 | 0 | 0 |
| Laba Bersih | 0,06 | 0,06 | 0,05 | 0,05 | 0,06 | 0 | 0 | 0 |
| Aset | 1,53 | 1,54 | 1,52 | 1,33 | 0,97 | 0,65 | 0,75 | 0,89 |
| Ekuitas | 0,68 | 0,67 | 0,63 | 0,58 | 0,54 | 0,19 | 0,25 | 0,39 |
| Liabilitas | 0,85 | 0,87 | 0,89 | 0,75 | 0,42 | 0,46 | 0,5 | 0,5 |
| Operating Cash Flow | 0,13 | 0,12 | 0,11 | 0,02 | 0,09 | 0,03 | 0 | 0 |
| Investing Cash Flow | -0,04 | -0,05 | -0,26 | -0,33 | -0,1 | -0,01 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.4% | 23.8% | 41.6% | 13.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 3.6% | 5.5% | 42.7% | -27.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 2.1% | 13.5% | 69.7% | -48.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 4.6% | 5.5% | 1.7% | -17.0% | 0 | 0 | 0 | 0 |
| Aset | -0.9% | 1.4% | 14.0% | 37.8% | 48.9% | -13.7% | -15.5% | 0.0% |
| Ekuitas | 1.3% | 6.3% | 7.7% | 7.6% | 192.8% | -25.2% | -36.1% | 0.0% |
| Liabilitas | -2.6% | -2.1% | 19.0% | 76.7% | -8.8% | -8.0% | 0.4% | 0.0% |
| Operating Cash Flow | 9.5% | 6.8% | 566.0% | -81.4% | 192.0% | 0 | 0 | 0 |
| Investing Cash Flow | -29.3% | -80.3% | -21.5% | 228.7% | 1273.7% | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |