Q4 2025
MOLIPT Madusari Murni Indah Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.2% | 22.5% | 25.8% | 23.0% | 22.3% | 26.3% | 31.2% | 35.8% | 0.0% |
| Operating Profit Margin | 5.9% | 4.1% | 7.7% | 4.9% | 6.8% | 9.4% | 9.5% | 12.6% | 0.0% |
| Net Profit Margin | 3.1% | 1.3% | 6.5% | 2.0% | 2.4% | 5.4% | 5.4% | 7.9% | 0.0% |
| Other Burdens | 53.5% | 31.5% | 84.0% | 40.8% | 35.6% | 57.4% | 57.3% | 62.9% | 0.0% |
| Total Asset Turnover | 0.83x | 0.71x | 0.72x | 0.80x | 0.71x | 0.65x | 0.60x | 0.64x | 0.00x |
| Equity Multiplier | 1.21x | 1.43x | 1.50x | 1.51x | 1.52x | 1.64x | 1.59x | 1.61x | 1.42x |
| Return on Asset | 4.9% | 2.9% | 5.5% | 3.9% | 4.8% | 6.1% | 5.7% | 8.0% | 0.0% |
| Return on Equity | 5.9% | 4.2% | 8.3% | 5.9% | 7.3% | 9.9% | 9.0% | 12.9% | 0.0% |
| Debt to Equity | 0.11x | 0.37x | 0.45x | 0.48x | 0.48x | 0.61x | 0.54x | 0.55x | 0.30x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.9% | 9.4% | 11.5% | 10.5% | 6.7% | 10.1% | 17.7% | 67.6% | 40.0% |
| Liquidity Ratio | 386.2% | 211.7% | 194.5% | 200.8% | 196.6% | 174.5% | 213.2% | 238.5% | 213.9% |
| Interest Coverage | 346.0% | 164.0% | 277.0% | 179.0% | 200.0% | 333.0% | 234.0% | 591.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 3100.8% | 601.1% | 89.9% | 1575.6% | 138.3% | -66.8% | 134.9% | 60.3% | 0.0% |
| Quality of Earnings | 893.4% | 600.0% | -44.0% | 424.5% | 234.0% | -89.1% | 55.0% | 233.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,41 | 1,37 | 1,45 | 1,52 | 1,61 | 1,47 | 1,12 | 1,19 | 0 |
| Laba Kotor | 0,36 | 0,31 | 0,37 | 0,35 | 0,36 | 0,39 | 0,35 | 0,43 | 0 |
| Laba Usaha | 0,08 | 0,06 | 0,11 | 0,07 | 0,11 | 0,14 | 0,11 | 0,15 | 0 |
| Laba Bersih | 0,04 | 0,02 | 0,09 | 0,03 | 0,04 | 0,08 | 0,06 | 0,09 | 0 |
| Aset | 1,7 | 1,93 | 2,02 | 1,9 | 2,28 | 2,28 | 1,87 | 1,87 | 1,52 |
| Ekuitas | 1,41 | 1,35 | 1,35 | 1,26 | 1,49 | 1,39 | 1,18 | 1,16 | 1,07 |
| Liabilitas | 0,29 | 0,58 | 0,67 | 0,64 | 0,78 | 0,89 | 0,69 | 0,71 | 0,45 |
| Operating Cash Flow | 0,4 | 0,11 | -0,04 | 0,13 | 0,09 | -0,07 | 0,03 | 0,22 | 0 |
| Investing Cash Flow | -0,01 | -0,02 | 0,05 | -0,01 | -0,07 | -0,11 | -0,02 | -0,36 | 0 |
| Financing Cash Flow | -0,38 | -0,08 | 0,08 | -0,11 | -0 | 0,16 | -0,04 | 0,29 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.7% | -5.4% | -4.4% | -6.0% | 9.5% | 31.2% | -5.7% | 0 | 0 |
| Laba Kotor | 15.1% | -17.5% | 7.1% | -2.7% | -7.4% | 10.6% | -17.7% | 0 | 0 |
| Laba Usaha | 46.8% | -49.7% | 52.5% | -32.5% | -21.2% | 29.9% | -29.1% | 0 | 0 |
| Laba Bersih | 149.5% | -81.1% | 214.1% | -22.8% | -51.1% | 30.2% | -35.4% | 0 | 0 |
| Aset | -12.0% | -4.3% | 6.5% | -16.7% | -0.2% | 21.7% | 0.2% | 23.1% | 0.0% |
| Ekuitas | 3.9% | 0.3% | 7.6% | -15.9% | 7.5% | 17.7% | 1.5% | 8.9% | 0.0% |
| Liabilitas | -49.2% | -13.6% | 4.5% | -18.0% | -12.2% | 28.6% | -1.9% | 57.0% | 0.0% |
| Operating Cash Flow | 271.5% | -357.2% | -132.6% | 40.1% | -228.6% | -310.7% | -84.8% | 0 | 0 |
| Investing Cash Flow | -28.0% | -138.5% | -670.7% | -87.7% | -37.9% | 325.4% | -93.2% | 0 | 0 |
| Financing Cash Flow | 367.9% | -196.6% | -176.1% | 4359.0% | -101.6% | -472.9% | -114.6% | 0 | 0 |