Q4 2025
MLBIPT Multi Bintang Indonesia 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 | 63.8% | 61.9% | 60.8% | 61.8% | 55.0% | 47.4% | 61.6% | 67.5% | 67.0% | 65.8% |
| Operating Profit Margin | 43.5% | 43.3% | 42.4% | 40.6% | 35.3% | 24.7% | 46.1% | 45.3% | 46.3% | 42.1% |
| Net Profit Margin | 33.4% | 33.8% | 32.1% | 29.7% | 26.9% | 14.4% | 32.5% | 33.6% | 39.0% | 30.1% |
| Other Burdens | 76.8% | 78.0% | 75.7% | 73.2% | 76.3% | 58.2% | 70.6% | 74.1% | 84.1% | 71.6% |
| Total Asset Turnover | 1.02x | 0.98x | 0.98x | 0.92x | 0.85x | 0.68x | 1.28x | 1.26x | 1.35x | 1.43x |
| Equity Multiplier | 2.55x | 2.61x | 2.45x | 3.14x | 2.66x | 2.03x | 2.53x | 2.47x | 2.36x | 2.77x |
| Return on Asset | 44.6% | 42.5% | 41.4% | 37.5% | 29.9% | 16.9% | 59.0% | 57.2% | 62.6% | 60.3% |
| Return on Equity | 113.5% | 111.2% | 101.3% | 117.8% | 79.4% | 34.2% | 149.2% | 141.6% | 147.5% | 167.3% |
| Debt to Equity | 0.06x | 0.15x | 0.25x | 0.37x | 0.36x | 0.21x | 0.95x | 0.91x | 0.72x | 0.49x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 49.6% | 52.8% | 42.7% | 39.1% | 37.9% | 47.3% | 4.9% | 19.5% | 17.1% | 30.4% |
| Liquidity Ratio | 93.2% | 90.2% | 92.7% | 76.5% | 73.8% | 88.9% | 73.2% | 77.8% | 82.6% | 68.0% |
| Interest Coverage | 14749.0% | 5195.0% | 5251.0% | 5757.0% | 3378.0% | 770.0% | 3835.0% | 4840.0% | 6225.0% | 1779.0% |
| Operating Cash Flow to Investing Cash Flow | 679.2% | 842.7% | 405.0% | 467.5% | 462.9% | 345.3% | 416.6% | 511.9% | 393.6% | 747.1% |
| Quality of Earnings | 119.6% | 163.0% | 95.5% | 161.1% | 175.4% | 305.5% | 110.7% | 115.3% | 100.7% | 127.1% |
| Cash received to Sales | 97.0% | 104.5% | 95.4% | 97.1% | 98.6% | 123.7% | 93.4% | 98.6% | 91.6% | 97.5% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,54 | 3,38 | 3,32 | 3,11 | 2,47 | 1,99 | 3,71 | 3,65 | 3,39 | 3,26 |
| Laba Kotor | 2,26 | 2,1 | 2,02 | 1,92 | 1,36 | 0,94 | 2,29 | 2,46 | 2,27 | 2,15 |
| Laba Usaha | 1,54 | 1,46 | 1,41 | 1,26 | 0,87 | 0,49 | 1,71 | 1,65 | 1,57 | 1,37 |
| Laba Bersih | 1,18 | 1,14 | 1,07 | 0,92 | 0,67 | 0,29 | 1,21 | 1,22 | 1,32 | 0,98 |
| Aset | 3,46 | 3,44 | 3,41 | 3,37 | 2,92 | 2,91 | 2,9 | 2,89 | 2,51 | 2,28 |
| Ekuitas | 1,36 | 1,32 | 1,39 | 1,07 | 1,1 | 1,43 | 1,15 | 1,17 | 1,06 | 0,82 |
| Liabilitas | 2,1 | 2,12 | 2,02 | 2,3 | 1,82 | 1,47 | 1,75 | 1,72 | 1,45 | 1,45 |
| Operating Cash Flow | 1,42 | 1,86 | 1,02 | 1,49 | 1,17 | 0,87 | 1,33 | 1,41 | 1,33 | 1,25 |
| Investing Cash Flow | -0,21 | -0,22 | -0,25 | -0,32 | -0,25 | -0,25 | -0,32 | -0,28 | -0,34 | -0,17 |
| Financing Cash Flow | -1,28 | -1,38 | -0,81 | -0,97 | -0,91 | -0,06 | -1,24 | -1,05 | -1,17 | -1,02 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.7% | 1.9% | 6.7% | 25.9% | 24.6% | -46.5% | 1.7% | 7.7% | 3.9% | 0.0% |
| Laba Kotor | 7.8% | 3.7% | 5.0% | 41.3% | 44.8% | -58.9% | -7.2% | 8.4% | 5.8% | 0.0% |
| Laba Usaha | 5.3% | 3.9% | 11.5% | 44.9% | 78.0% | -71.3% | 3.4% | 5.2% | 14.5% | 0.0% |
| Laba Bersih | 3.6% | 7.1% | 15.3% | 38.9% | 133.1% | -76.3% | -1.5% | -7.4% | 34.6% | 0.0% |
| Aset | 0.5% | 1.0% | 1.0% | 15.5% | 0.5% | 0.4% | 0.3% | 15.1% | 10.3% | 0.0% |
| Ekuitas | 3.1% | -5.4% | 29.6% | -2.4% | -23.3% | 25.1% | -1.8% | 9.6% | 29.8% | 0.0% |
| Liabilitas | -1.2% | 5.4% | -12.4% | 26.2% | 23.7% | -15.8% | 1.7% | 19.2% | -0.6% | 0.0% |
| Operating Cash Flow | -24.0% | 82.7% | -31.6% | 27.6% | 33.8% | -34.6% | -5.5% | 6.1% | 6.7% | 0.0% |
| Investing Cash Flow | -5.7% | -12.2% | -21.1% | 26.3% | -0.1% | -21.1% | 16.1% | -18.5% | 102.5% | 0.0% |
| Financing Cash Flow | -7.4% | 70.4% | -16.1% | 6.2% | 1312.0% | -94.8% | 18.3% | -10.4% | 14.7% | 0.0% |