Q4 2025
MKTRPT Menthobi Karyatama Raya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.5% | 17.8% | 17.7% | 27.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 11.7% | 10.6% | 8.8% | 19.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 6.0% | 5.2% | 7.2% | 9.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 50.9% | 49.1% | 82.0% | 50.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.78x | 0.66x | 0.53x | 0.65x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.37x | 2.41x | 2.28x | 1.78x | 3.50x | 3.03x | 2.29x |
| Return on Asset | 9.1% | 7.0% | 4.7% | 12.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 21.6% | 16.9% | 10.7% | 22.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.19x | 1.28x | 1.15x | 0.66x | 2.06x | 1.72x | 1.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 86.4% | 96.0% | 113.3% | 143.7% | 28.8% | 8.4% | 1.5% |
| Liquidity Ratio | 348.8% | 390.1% | 323.8% | 217.9% | 96.4% | 44.3% | 50.5% |
| Interest Coverage | 252.0% | 268.0% | 168.0% | 342.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 53.8% | 44.4% | 5.1% | 89.4% | 420.4% | 0.0% | 0.0% |
| Quality of Earnings | 147.4% | 218.8% | 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% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1,19 | 1,01 | 0,71 | 0,63 | 0 | 0 | 0 |
| Laba Kotor | 0,21 | 0,18 | 0,13 | 0,17 | 0 | 0 | 0 |
| Laba Usaha | 0,14 | 0,11 | 0,06 | 0,12 | 0 | 0 | 0 |
| Laba Bersih | 0,07 | 0,05 | 0,05 | 0,06 | 0 | 0 | 0 |
| Aset | 1,53 | 1,52 | 1,33 | 0,97 | 0,65 | 0,75 | 0,89 |
| Ekuitas | 0,65 | 0,63 | 0,58 | 0,54 | 0,19 | 0,25 | 0,39 |
| Liabilitas | 0,89 | 0,89 | 0,75 | 0,42 | 0,46 | 0,5 | 0,5 |
| Operating Cash Flow | 0,1 | 0,11 | 0,02 | 0,09 | 0,03 | 0 | 0 |
| Investing Cash Flow | -0,19 | -0,26 | -0,33 | -0,1 | -0,01 | 0 | 0 |
| Financing Cash Flow | 0,03 | 0,12 | 0,2 | 0,26 | -0,01 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 18.4% | 41.6% | 13.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 16.5% | 42.7% | -27.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 31.3% | 69.7% | -48.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 36.1% | 1.7% | -17.0% | 0 | 0 | 0 | 0 |
| Aset | 1.0% | 14.0% | 37.8% | 48.9% | -13.7% | -15.5% | 0.0% |
| Ekuitas | 3.0% | 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% | 0 | 0 | 0 |
| Investing Cash Flow | -24.4% | -21.5% | 228.7% | 1273.7% | 0 | 0 | 0 |
| Financing Cash Flow | -73.7% | -39.1% | -25.8% | -2556.3% | 0 | 0 | 0 |