Q4 2025
MMLPPT Mega Manunggal Property Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.9% | 91.4% | 91.5% | 90.4% | 89.5% |
| Operating Profit Margin | 57.3% | 59.7% | 62.2% | 64.6% | 62.7% | 63.3% | 73.5% | 72.3% | 68.2% | 67.2% |
| Net Profit Margin | 20.4% | 73.0% | 32.5% | 58.2% | 115.7% | -26.5% | 82.0% | 94.0% | 140.4% | 227.7% |
| Other Burdens | 35.6% | 122.3% | 52.3% | 90.1% | 184.4% | -41.8% | 111.6% | 130.1% | 205.7% | 339.1% |
| Total Asset Turnover | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x |
| Equity Multiplier | 1.38x | 1.36x | 1.48x | 1.23x | 1.15x | 1.17x | 1.20x | 1.15x | 1.15x | 1.21x |
| Return on Asset | 3.1% | 3.2% | 3.2% | 2.8% | 2.8% | 3.2% | 3.6% | 3.6% | 2.7% | 3.0% |
| Return on Equity | 4.2% | 4.3% | 4.8% | 3.5% | 3.2% | 3.7% | 4.4% | 4.1% | 3.1% | 3.6% |
| Debt to Equity | 0.34x | 0.33x | 0.32x | 0.28x | 0.19x | 0.17x | 0.19x | 0.14x | 0.14x | 0.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 78.7% | 82.0% | 77.8% | 414.4% | 425.7% | 438.2% | 27.5% | 51.3% | 68.4% | 44.5% |
| Liquidity Ratio | 189.4% | 259.4% | 105.9% | 493.5% | 637.6% | 569.8% | 120.7% | 134.2% | 132.7% | 85.0% |
| Interest Coverage | 131.0% | 127.0% | 156.0% | 293.0% | 399.0% | 213.0% | 457.0% | 456.0% | 273.0% | 252.0% |
| Operating Cash Flow to Investing Cash Flow | 335.7% | 374.1% | 17.8% | -367.9% | 19.4% | -0.7% | 32.4% | 23.3% | -1.6% | 12.8% |
| Quality of Earnings | 144.3% | 12.0% | 184.5% | 124.1% | 40.9% | -8.1% | 50.8% | 48.4% | -5.4% | 20.1% |
| Cash received to Sales | 128.8% | 118.3% | 114.1% | 108.3% | 107.7% | 82.3% | 124.6% | 116.4% | 108.7% | 126.5% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,35 | 0,34 | 0,35 | 0,33 | 0,32 | 0,34 | 0,33 | 0,3 | 0,21 | 0,18 |
| Laba Kotor | 0,35 | 0,34 | 0,35 | 0,33 | 0,32 | 0,31 | 0,31 | 0,27 | 0,19 | 0,16 |
| Laba Usaha | 0,2 | 0,2 | 0,22 | 0,22 | 0,2 | 0,21 | 0,25 | 0,22 | 0,14 | 0,12 |
| Laba Bersih | 0,07 | 0,25 | 0,11 | 0,19 | 0,37 | -0,09 | 0,27 | 0,28 | 0,29 | 0,4 |
| Aset | 6,56 | 6,5 | 6,71 | 7,64 | 7,11 | 6,73 | 6,76 | 6,09 | 5,36 | 3,97 |
| Ekuitas | 4,77 | 4,79 | 4,55 | 6,18 | 6,16 | 5,76 | 5,63 | 5,31 | 4,67 | 3,28 |
| Liabilitas | 1,79 | 1,7 | 2,16 | 1,45 | 0,95 | 0,96 | 1,13 | 0,78 | 0,69 | 0,68 |
| Operating Cash Flow | 0,1 | 0,03 | 0,21 | 0,24 | 0,15 | 0,01 | 0,14 | 0,14 | -0,02 | 0,08 |
| Investing Cash Flow | -0,03 | -0,01 | -1,17 | 0,07 | -0,77 | 1,07 | -0,43 | -0,58 | -0,99 | -0,63 |
| Financing Cash Flow | -0,1 | -0,48 | 0,08 | 0,36 | 0,14 | 0,05 | 0,27 | 0,4 | 1,11 | 0,27 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.4% | -1.4% | 4.1% | 5.7% | -6.0% | 0.8% | 11.6% | 43.3% | 19.1% | 0.0% |
| Laba Kotor | 2.4% | -1.4% | 4.1% | 5.7% | 2.3% | 1.3% | 11.5% | 45.2% | 20.3% | 0.0% |
| Laba Usaha | -1.7% | -5.5% | 0.4% | 8.7% | -6.8% | -13.2% | 13.5% | 51.8% | 21.0% | 0.0% |
| Laba Bersih | -71.4% | 121.0% | -41.7% | -46.9% | -511.2% | -132.5% | -2.7% | -4.0% | -26.6% | 0.0% |
| Aset | 1.0% | -3.2% | -12.1% | 7.4% | 5.7% | -0.4% | 10.9% | 13.6% | 35.2% | 0.0% |
| Ekuitas | -0.5% | 5.4% | -26.4% | 0.4% | 6.9% | 2.4% | 6.0% | 13.7% | 42.2% | 0.0% |
| Liabilitas | 5.3% | -21.3% | 49.0% | 52.9% | -1.4% | -14.6% | 44.1% | 12.9% | 1.8% | 0.0% |
| Operating Cash Flow | 244.8% | -85.7% | -13.3% | 61.1% | 1971.5% | -94.8% | 2.1% | -964.8% | -119.6% | 0.0% |
| Investing Cash Flow | 284.3% | -99.3% | -1888.1% | -108.5% | -172.2% | -348.9% | -26.4% | -41.1% | 58.5% | 0.0% |
| Financing Cash Flow | -79.9% | -674.0% | -76.6% | 155.3% | 182.2% | -81.4% | -32.8% | -63.9% | 316.1% | 0.0% |