Q4 2025
MLIAPT Mulia Industrindo 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 | 14.8% | 22.7% | 28.2% | 35.0% | 34.5% | 22.1% | 24.2% | 19.2% | 18.0% | 16.5% |
| Operating Profit Margin | 0.4% | 9.9% | 16.6% | 22.9% | 21.6% | 7.8% | 9.2% | 7.8% | 4.6% | 2.4% |
| Net Profit Margin | -0.1% | 7.0% | 11.7% | 16.8% | 14.7% | 1.5% | 3.3% | 3.4% | 0.8% | 0.2% |
| Other Burdens | -25.1% | 71.1% | 70.4% | 73.4% | 67.7% | 18.9% | 35.4% | 43.7% | 16.4% | 6.6% |
| Total Asset Turnover | 0.56x | 0.63x | 0.68x | 0.75x | 0.73x | 0.65x | 0.68x | 1.06x | 1.21x | 0.75x |
| Equity Multiplier | 1.36x | 1.32x | 1.42x | 1.52x | 1.76x | 2.15x | 2.27x | 2.35x | 2.96x | 4.79x |
| Return on Asset | 0.2% | 6.2% | 11.4% | 17.1% | 15.7% | 5.1% | 6.2% | 8.2% | 5.6% | 1.8% |
| Return on Equity | 0.3% | 8.2% | 16.1% | 26.0% | 27.7% | 10.9% | 14.1% | 19.3% | 16.5% | 8.5% |
| Debt to Equity | 0.16x | 0.13x | 0.19x | 0.25x | 0.40x | 0.62x | 0.72x | 0.68x | 1.03x | 2.26x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 53.5% | 69.7% | 62.3% | 73.4% | 40.1% | 15.3% | 12.0% | 4.5% | 7.5% | 3.0% |
| Liquidity Ratio | 253.3% | 268.6% | 217.3% | 201.0% | 142.5% | 105.1% | 125.3% | 93.5% | 87.0% | 85.9% |
| Interest Coverage | 26.0% | 580.0% | 854.0% | 1052.0% | 665.0% | 166.0% | 205.0% | 258.0% | 86.0% | 40.0% |
| Operating Cash Flow to Investing Cash Flow | 35.1% | 222.7% | 180.6% | 542.4% | 311.9% | 208.6% | 52.4% | 100.0% | -82.8% | 129.8% |
| Quality of Earnings | -3544.8% | 153.4% | 83.1% | 93.3% | 133.8% | 724.5% | 138.8% | 120.3% | 512.4% | 2594.9% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,11 | 4,42 | 4,81 | 5,07 | 4,45 | 3,74 | 3,89 | 5,58 | 6,28 | 5,79 |
| Laba Kotor | 0,61 | 1 | 1,36 | 1,77 | 1,54 | 0,82 | 0,94 | 1,07 | 1,13 | 0,95 |
| Laba Usaha | 0,02 | 0,44 | 0,8 | 1,16 | 0,96 | 0,29 | 0,36 | 0,43 | 0,29 | 0,14 |
| Laba Bersih | -0 | 0,31 | 0,56 | 0,85 | 0,65 | 0,06 | 0,13 | 0,19 | 0,05 | 0,01 |
| Aset | 7,37 | 7,05 | 7,02 | 6,81 | 6,12 | 5,75 | 5,76 | 5,26 | 5,19 | 7,72 |
| Ekuitas | 5,4 | 5,36 | 4,96 | 4,48 | 3,48 | 2,68 | 2,53 | 2,24 | 1,75 | 1,61 |
| Liabilitas | 1,97 | 1,69 | 2,06 | 2,32 | 2,64 | 3,07 | 3,23 | 3,02 | 3,43 | 6,11 |
| Operating Cash Flow | 0,16 | 0,48 | 0,47 | 0,8 | 0,87 | 0,4 | 0,18 | 0,23 | 0,24 | 0,23 |
| Investing Cash Flow | -0,46 | -0,21 | -0,26 | -0,15 | -0,28 | -0,19 | -0,34 | -0,23 | 0,29 | -0,18 |
| Financing Cash Flow | 0,17 | -0,35 | -0,36 | -0,3 | -0,3 | -0,17 | 0,24 | -0,05 | -0,49 | -0,05 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.0% | -8.1% | -5.3% | 14.0% | 19.1% | -3.9% | -30.3% | -11.2% | 8.3% | 0.0% |
| Laba Kotor | -39.3% | -26.1% | -23.5% | 15.5% | 86.4% | -12.4% | -12.1% | -5.5% | 18.6% | 0.0% |
| Laba Usaha | -95.9% | -45.2% | -31.4% | 20.8% | 230.3% | -18.6% | -17.2% | 49.5% | 110.9% | 0.0% |
| Laba Bersih | -101.5% | -44.7% | -34.1% | 30.9% | 1084.3% | -56.5% | -33.0% | 297.8% | 425.8% | 0.0% |
| Aset | 4.6% | 0.4% | 3.1% | 11.2% | 6.6% | -0.2% | 9.4% | 1.5% | -32.8% | 0.0% |
| Ekuitas | 0.7% | 8.1% | 10.6% | 28.9% | 29.8% | 5.7% | 13.0% | 27.8% | 8.8% | 0.0% |
| Liabilitas | 16.6% | -18.0% | -11.4% | -12.1% | -13.8% | -4.9% | 6.7% | -11.9% | -43.8% | 0.0% |
| Operating Cash Flow | -66.2% | 2.0% | -41.2% | -8.8% | 118.7% | 126.8% | -22.6% | -6.6% | 3.8% | 0.0% |
| Investing Cash Flow | 114.1% | -17.3% | 76.4% | -47.6% | 46.3% | -43.0% | 47.6% | -177.3% | -262.8% | 0.0% |
| Financing Cash Flow | -148.4% | -1.3% | 20.2% | -1.0% | 78.8% | -169.0% | -543.0% | -88.8% | 826.7% | 0.0% |