Q4 2025
MLPLPT Multipolar 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 | 16.7% | 17.3% | 19.1% | 17.7% | 18.0% | 19.7% | 19.8% | 18.8% | 12.9% | 17.9% |
| Operating Profit Margin | -0.3% | 0.9% | 1.3% | -0.4% | 1.4% | -6.4% | -2.4% | -0.8% | -8.6% | 5.4% |
| Net Profit Margin | -1.5% | 1.3% | 0.3% | -0.6% | 0.3% | -9.6% | -8.5% | -10.8% | -10.7% | 1.8% |
| Other Burdens | 507.1% | 144.7% | 23.7% | 129.5% | 17.6% | 150.8% | 361.0% | 1296.9% | 123.7% | 32.7% |
| Total Asset Turnover | 0.77x | 0.87x | 0.84x | 0.83x | 0.70x | 0.66x | 0.80x | 0.87x | 0.75x | 0.74x |
| Equity Multiplier | 2.40x | 2.70x | 2.78x | 2.85x | 3.26x | 3.96x | 2.72x | 2.74x | 3.03x | 2.58x |
| Return on Asset | -0.2% | 0.8% | 1.1% | -0.4% | 1.0% | -4.2% | -1.9% | -0.7% | -6.4% | 4.0% |
| Return on Equity | -0.5% | 2.2% | 3.1% | -1.0% | 3.3% | -16.6% | -5.1% | -2.0% | -19.6% | 10.2% |
| Debt to Equity | 0.39x | 0.50x | 0.57x | 0.65x | 1.02x | 1.41x | 1.05x | 1.18x | 1.22x | 0.78x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 23.9% | 22.2% | 29.6% | 33.0% | 47.1% | 29.1% | 34.0% | 42.5% | 33.9% | 36.0% |
| Liquidity Ratio | 104.5% | 100.1% | 100.0% | 104.1% | 113.3% | 82.7% | 103.5% | 113.3% | 116.0% | 131.4% |
| Interest Coverage | -12.0% | 32.0% | 45.0% | -12.0% | 24.0% | -88.0% | -59.0% | -25.0% | -219.0% | 161.0% |
| Operating Cash Flow to Investing Cash Flow | -359.9% | -976.1% | 1093.0% | -63.1% | -22.8% | -76.6% | -5.6% | -8.7% | -49.6% | -86.3% |
| Quality of Earnings | -288.1% | 297.4% | 2825.8% | -401.3% | 1138.1% | -93.4% | -4.3% | -5.5% | 28.1% | 252.2% |
| Cash received to Sales | 100.2% | 96.7% | 104.6% | 97.5% | 99.2% | 100.3% | 99.1% | 97.4% | 97.3% | 97.2% |
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 | 11,54 | 11,4 | 10,96 | 10,92 | 10,31 | 10,28 | 12,23 | 14,98 | 17,08 | 17,81 |
| Laba Kotor | 1,93 | 1,98 | 2,09 | 1,93 | 1,85 | 2,03 | 2,42 | 2,81 | 2,21 | 3,19 |
| Laba Usaha | -0,03 | 0,11 | 0,15 | -0,05 | 0,15 | -0,66 | -0,29 | -0,12 | -1,47 | 0,95 |
| Laba Bersih | -0,17 | 0,15 | 0,03 | -0,06 | 0,03 | -0,99 | -1,04 | -1,62 | -1,82 | 0,31 |
| Aset | 15,09 | 13,13 | 13,09 | 13,08 | 14,76 | 15,68 | 15,28 | 17,16 | 22,86 | 24,12 |
| Ekuitas | 6,3 | 4,86 | 4,7 | 4,59 | 4,53 | 3,96 | 5,62 | 6,25 | 7,54 | 9,36 |
| Liabilitas | 8,79 | 8,27 | 8,39 | 8,49 | 10,23 | 11,72 | 9,67 | 10,91 | 15,33 | 14,76 |
| Operating Cash Flow | 0,49 | 0,46 | 0,98 | 0,24 | 0,3 | 0,92 | 0,04 | 0,09 | -0,51 | 0,79 |
| Investing Cash Flow | 0,14 | 0,05 | -0,09 | 0,39 | 1,3 | 1,21 | 0,8 | 1,02 | -1,03 | 0,91 |
| Financing Cash Flow | -0,36 | -0,82 | -1,01 | -1,55 | -0,57 | -2,31 | -1,6 | -1,72 | 1,33 | -0,1 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 4.0% | 0.4% | 5.9% | 0.3% | -16.0% | -18.3% | -12.3% | -4.1% | 0.0% |
| Laba Kotor | -2.2% | -5.4% | 8.1% | 4.2% | -8.5% | -16.2% | -13.9% | 27.2% | -30.7% | 0.0% |
| Laba Usaha | -131.6% | -27.6% | -412.1% | -131.6% | -122.6% | 127.4% | 130.9% | -91.5% | -254.5% | 0.0% |
| Laba Bersih | -210.8% | 342.1% | -157.1% | -333.4% | -102.6% | -5.0% | -35.7% | -11.2% | -683.8% | 0.0% |
| Aset | 14.9% | 0.3% | 0.1% | -11.4% | -5.9% | 2.6% | -10.9% | -24.9% | -5.2% | 0.0% |
| Ekuitas | 29.5% | 3.4% | 2.3% | 1.4% | 14.3% | -29.5% | -10.2% | -17.0% | -19.5% | 0.0% |
| Liabilitas | 6.3% | -1.5% | -1.2% | -17.0% | -12.7% | 21.2% | -11.4% | -28.8% | 3.9% | 0.0% |
| Operating Cash Flow | 7.4% | -53.5% | 302.2% | -17.7% | -68.0% | 1961.6% | -49.9% | -117.5% | -165.1% | 0.0% |
| Investing Cash Flow | 191.2% | -152.1% | -123.2% | -70.2% | 7.5% | 51.1% | -22.0% | -199.1% | -213.2% | 0.0% |
| Financing Cash Flow | -56.1% | -19.1% | -34.8% | 173.0% | -75.4% | 44.8% | -7.2% | -229.7% | -1411.5% | 0.0% |