Q4 2025
MLPTPT Multipolar Technology 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 | 16.5% | 15.5% | 16.4% | 16.5% | 14.6% | 13.8% | 14.4% | 11.1% | 11.1% | 12.8% |
| Operating Profit Margin | 11.2% | 8.9% | 8.8% | 9.3% | 9.8% | 8.4% | 7.1% | 4.4% | 5.5% | 5.4% |
| Net Profit Margin | 8.8% | 9.9% | 6.8% | 16.2% | 8.7% | 6.0% | 5.1% | 3.5% | 4.7% | 6.8% |
| Other Burdens | 78.4% | 111.2% | 77.3% | 173.0% | 89.0% | 70.8% | 71.8% | 77.9% | 85.1% | 125.4% |
| Total Asset Turnover | 1.02x | 1.13x | 1.06x | 1.66x | 1.00x | 1.11x | 1.17x | 1.18x | 1.14x | 1.08x |
| Equity Multiplier | 4.92x | 4.90x | 4.37x | 2.51x | 3.12x | 2.74x | 2.15x | 2.26x | 2.13x | 2.16x |
| Return on Asset | 11.4% | 10.0% | 9.3% | 15.5% | 9.8% | 9.4% | 8.3% | 5.3% | 6.3% | 5.8% |
| Return on Equity | 56.3% | 49.1% | 40.7% | 39.0% | 30.6% | 25.7% | 17.8% | 11.9% | 13.4% | 12.6% |
| Debt to Equity | 0.41x | 0.52x | 0.52x | 0.14x | 0.09x | 0.24x | 0.21x | 0.20x | 0.16x | 0.23x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 29.5% | 23.7% | 24.6% | 36.7% | 36.6% | 46.9% | 42.3% | 62.5% | 78.7% | 80.6% |
| Liquidity Ratio | 104.9% | 102.3% | 96.6% | 117.5% | 114.0% | 118.5% | 127.3% | 135.5% | 145.2% | 144.8% |
| Interest Coverage | 1560.0% | 855.0% | 1478.0% | 4477.0% | 2130.0% | 1187.0% | 944.0% | 877.0% | 1109.0% | 811.0% |
| Operating Cash Flow to Investing Cash Flow | 626.3% | -536.7% | 90.9% | -148.8% | 412.0% | 614.9% | 47.7% | 91.8% | 204.4% | 322.4% |
| Quality of Earnings | 199.8% | 109.0% | 251.7% | 47.4% | 186.7% | 361.3% | 119.9% | 150.5% | 199.1% | 243.3% |
| Cash received to Sales | 105.0% | 96.1% | 113.4% | 95.9% | 104.9% | 105.0% | 101.9% | 94.7% | 100.6% | 99.1% |
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 | 3,84 | 3,73 | 3,3 | 3,44 | 3 | 2,69 | 2,46 | 2,44 | 2,14 | 1,93 |
| Laba Kotor | 0,64 | 0,58 | 0,54 | 0,57 | 0,44 | 0,37 | 0,35 | 0,27 | 0,24 | 0,25 |
| Laba Usaha | 0,43 | 0,33 | 0,29 | 0,32 | 0,29 | 0,23 | 0,17 | 0,11 | 0,12 | 0,1 |
| Laba Bersih | 0,34 | 0,37 | 0,22 | 0,56 | 0,26 | 0,16 | 0,13 | 0,08 | 0,1 | 0,13 |
| Aset | 3,75 | 3,31 | 3,12 | 2,07 | 2,99 | 2,42 | 2,11 | 2,06 | 1,87 | 1,78 |
| Ekuitas | 0,76 | 0,68 | 0,71 | 0,82 | 0,96 | 0,88 | 0,98 | 0,91 | 0,88 | 0,82 |
| Liabilitas | 2,98 | 2,63 | 2,41 | 1,9 | 2,03 | 1,54 | 1,13 | 1,15 | 0,99 | 0,96 |
| Operating Cash Flow | 0,67 | 0,4 | 0,56 | 0,26 | 0,49 | 0,58 | 0,15 | 0,13 | 0,2 | 0,32 |
| Investing Cash Flow | -0,11 | 0,07 | -0,62 | 0,18 | -0,12 | -0,09 | -0,31 | -0,14 | -0,1 | -0,1 |
| Financing Cash Flow | -0,32 | -0,45 | -0,08 | -0,5 | -0,3 | -0,26 | -0,05 | -0,04 | -0,07 | -0,11 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | 13.1% | -4.2% | 14.9% | 11.6% | 9.4% | 0.8% | 13.8% | 11.1% | 0.0% |
| Laba Kotor | 10.2% | 6.4% | -4.5% | 29.6% | 17.8% | 5.3% | 30.4% | 13.9% | -3.6% | 0.0% |
| Laba Usaha | 29.1% | 14.3% | -9.7% | 9.7% | 29.1% | 30.2% | 60.8% | -7.8% | 13.3% | 0.0% |
| Laba Bersih | -8.9% | 64.3% | -59.6% | 113.2% | 62.4% | 28.3% | 48.3% | -15.6% | -23.1% | 0.0% |
| Aset | 13.3% | 5.9% | 50.7% | -30.8% | 23.8% | 14.8% | 2.3% | 10.1% | 5.1% | 0.0% |
| Ekuitas | 12.7% | -5.4% | -13.4% | -14.0% | 8.7% | -9.9% | 7.4% | 3.9% | 6.7% | 0.0% |
| Liabilitas | 13.4% | 9.3% | 27.0% | -6.8% | 32.5% | 36.2% | -1.7% | 15.6% | 3.7% | 0.0% |
| Operating Cash Flow | 67.0% | -28.8% | 114.3% | -45.9% | -16.1% | 286.7% | 18.2% | -36.2% | -37.1% | 0.0% |
| Investing Cash Flow | -243.1% | -112.1% | -451.0% | -249.8% | 25.2% | -70.0% | 127.3% | 42.0% | -0.8% | 0.0% |
| Financing Cash Flow | -28.2% | 440.6% | -83.6% | 69.7% | 13.3% | 435.8% | 27.2% | -43.4% | -38.1% | 0.0% |