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Q4 2025

MKTRPT Menthobi Karyatama Raya Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin17.5%17.8%17.7%27.7%0.0%0.0%0.0%
Operating Profit Margin11.7%10.6%8.8%19.4%0.0%0.0%0.0%
Net Profit Margin6.0%5.2%7.2%9.9%0.0%0.0%0.0%
Other Burdens50.9%49.1%82.0%50.8%0.0%0.0%0.0%
Total Asset Turnover0.78x0.66x0.53x0.65x0.00x0.00x0.00x
Equity Multiplier2.37x2.41x2.28x1.78x3.50x3.03x2.29x
Return on Asset9.1%7.0%4.7%12.6%0.0%0.0%0.0%
Return on Equity21.6%16.9%10.7%22.4%0.0%0.0%0.0%
Debt to Equity1.19x1.28x1.15x0.66x2.06x1.72x1.18x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio86.4%96.0%113.3%143.7%28.8%8.4%1.5%
Liquidity Ratio348.8%390.1%323.8%217.9%96.4%44.3%50.5%
Interest Coverage252.0%268.0%168.0%342.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow53.8%44.4%5.1%89.4%420.4%0.0%0.0%
Quality of Earnings147.4%218.8%32.3%144.2%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan1,191,010,710,63000
Laba Kotor0,210,180,130,17000
Laba Usaha0,140,110,060,12000
Laba Bersih0,070,050,050,06000
Aset1,531,521,330,970,650,750,89
Ekuitas0,650,630,580,540,190,250,39
Liabilitas0,890,890,750,420,460,50,5
Operating Cash Flow0,10,110,020,090,0300
Investing Cash Flow-0,19-0,26-0,33-0,1-0,0100
Financing Cash Flow0,030,120,20,26-0,0100

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan18.4%41.6%13.2%0000
Laba Kotor16.5%42.7%-27.8%0000
Laba Usaha31.3%69.7%-48.5%0000
Laba Bersih36.1%1.7%-17.0%0000
Aset1.0%14.0%37.8%48.9%-13.7%-15.5%0.0%
Ekuitas3.0%7.7%7.6%192.8%-25.2%-36.1%0.0%
Liabilitas-0.5%19.0%76.7%-8.8%-8.0%0.4%0.0%
Operating Cash Flow-8.3%589.5%-81.4%192.0%000
Investing Cash Flow-24.4%-21.5%228.7%1273.7%000
Financing Cash Flow-73.7%-39.1%-25.8%-2556.3%000