Q4 2025
MMIXPT Multi Medika Internasional 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.8% | 58.0% | 59.9% | 52.2% | 0.0% | 0.0% |
| Operating Profit Margin | 17.7% | 10.3% | 15.8% | 18.2% | 0.0% | 0.0% |
| Net Profit Margin | 2.6% | 0.6% | 9.4% | 13.5% | 0.0% | 0.0% |
| Other Burdens | 14.7% | 6.1% | 59.8% | 74.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.48x | 0.47x | 0.54x | 0.89x | 0.00x | 0.00x |
| Equity Multiplier | 2.25x | 2.26x | 1.81x | 1.21x | 4.14x | 2.40x |
| Return on Asset | 8.5% | 4.8% | 8.5% | 16.2% | 0.0% | 0.0% |
| Return on Equity | 19.1% | 10.9% | 15.4% | 19.6% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.38x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 66.6% | 10.7% | 76.2% | 240.8% | 2.0% | 12.6% |
| Liquidity Ratio | 695.6% | 964.5% | 355.6% | 555.7% | 125.6% | 171.3% |
| Interest Coverage | 147.0% | 90.0% | 570.0% | 3433.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 478.0% | -95.4% | -304.1% | -548.5% | 0.0% | 0.0% |
| Quality of Earnings | 882.1% | -5027.2% | -613.0% | -156.1% | 0.0% | 0.0% |
| Cash received to Sales | 111.8% | 104.7% | 92.0% | 92.5% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 201.472,15 | 191.990,82 | 175.134,38 | 175.093,69 | 0 | 0 |
| Laba Kotor | 120.428,24 | 111.408,03 | 104.873,06 | 91.312,81 | 0 | 0 |
| Laba Usaha | 35.604,25 | 19.711,13 | 27.635,28 | 31.881,76 | 0 | 0 |
| Laba Bersih | 5.238,51 | 1.206,97 | 16.512,52 | 23.668,08 | 0 | 0 |
| Aset | 418.855,87 | 407.818,56 | 325.445,12 | 196.865,02 | 109.267,36 | 3.249,68 |
| Ekuitas | 186.141,23 | 180.575,68 | 179.477,61 | 162.995,1 | 26.397,57 | 1.352,88 |
| Liabilitas | 232.714,64 | 227.242,88 | 145.967,52 | 33.869,93 | 82.869,79 | 1.896,8 |
| Operating Cash Flow | 46.208,77 | -60.677,3 | -101.221,18 | -36.954,45 | 0 | 0 |
| Investing Cash Flow | -9.666,76 | -63.605,39 | -33.282,27 | -6.737,95 | 0 | 0 |
| Financing Cash Flow | -9.882,11 | 62.902,25 | 119.253,88 | 122.133,19 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 4.9% | 9.6% | 0.0% | 0 | 0 | 0 |
| Laba Kotor | 8.1% | 6.2% | 14.9% | 0 | 0 | 0 |
| Laba Usaha | 80.6% | -28.7% | -13.3% | 0 | 0 | 0 |
| Laba Bersih | 334.0% | -92.7% | -30.2% | 0 | 0 | 0 |
| Aset | 2.7% | 25.3% | 65.3% | 80.2% | 3262.4% | 0.0% |
| Ekuitas | 3.1% | 0.6% | 10.1% | 517.5% | 1851.2% | 0.0% |
| Liabilitas | 2.4% | 55.7% | 331.0% | -59.1% | 4268.9% | 0.0% |
| Operating Cash Flow | -176.2% | -40.1% | 173.9% | 0 | 0 | 0 |
| Investing Cash Flow | -84.8% | 91.1% | 394.0% | 0 | 0 | 0 |
| Financing Cash Flow | -115.7% | -47.3% | -2.4% | 0 | 0 | 0 |