Q4 2025
MPMXPT Mitra Pinasthika Mustika 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 | 8.6% | 8.7% | 8.8% | 8.5% | 9.3% | 9.4% | 8.4% | 7.2% | 11.4% | 14.8% |
| Operating Profit Margin | 4.1% | 4.2% | 3.4% | 4.1% | 3.7% | 3.1% | 3.2% | 3.1% | 4.9% | 4.7% |
| Net Profit Margin | 3.6% | 3.7% | 3.8% | 5.2% | 3.2% | 1.2% | 2.8% | 23.3% | 2.6% | 2.3% |
| Other Burdens | 87.4% | 88.2% | 110.0% | 126.0% | 86.3% | 38.7% | 85.5% | 757.9% | 51.8% | 49.0% |
| Total Asset Turnover | 1.70x | 1.78x | 1.61x | 1.43x | 1.31x | 1.21x | 1.76x | 1.33x | 1.65x | 1.19x |
| Equity Multiplier | 1.48x | 1.43x | 1.41x | 1.44x | 1.58x | 1.46x | 1.32x | 1.36x | 2.11x | 2.64x |
| Return on Asset | 6.9% | 7.4% | 5.6% | 5.9% | 4.8% | 3.7% | 5.7% | 4.1% | 8.2% | 5.6% |
| Return on Equity | 10.3% | 10.6% | 7.8% | 8.5% | 7.6% | 5.5% | 7.5% | 5.6% | 17.2% | 14.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x | 0.13x | 0.06x | 0.05x | 0.76x | 1.94x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 54.6% | 85.2% | 92.8% | 103.2% | 87.7% | 90.7% | 104.2% | 142.7% | 57.4% | 29.0% |
| Liquidity Ratio | 151.6% | 173.7% | 187.5% | 188.3% | 144.5% | 154.0% | 200.7% | 212.8% | 147.0% | 129.2% |
| Interest Coverage | 37501.0% | 39961.0% | 29690.0% | 30373.0% | 849.0% | 554.0% | 1854.0% | 106.0% | 182.0% | 250.0% |
| Operating Cash Flow to Investing Cash Flow | 133.5% | 700.0% | 650.3% | -883.7% | 358.7% | 86.3% | -162.4% | -1.8% | -164.0% | 39.1% |
| Quality of Earnings | 38.4% | 129.5% | 71.0% | 119.6% | 141.0% | 349.9% | -40.6% | 2.8% | 94.1% | 53.5% |
| Cash received to Sales | 98.8% | 99.8% | 99.0% | 108.1% | 102.0% | 102.6% | 102.0% | 106.6% | 100.3% | 96.0% |
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 | 15,41 | 15,78 | 13,86 | 12,74 | 12,91 | 11,18 | 16,82 | 15,89 | 16,09 | 17,72 |
| Laba Kotor | 1,32 | 1,37 | 1,22 | 1,09 | 1,2 | 1,05 | 1,42 | 1,15 | 1,84 | 2,63 |
| Laba Usaha | 0,63 | 0,66 | 0,48 | 0,53 | 0,48 | 0,34 | 0,55 | 0,49 | 0,8 | 0,84 |
| Laba Bersih | 0,55 | 0,58 | 0,53 | 0,66 | 0,41 | 0,13 | 0,47 | 3,7 | 0,41 | 0,41 |
| Aset | 9,05 | 8,87 | 8,6 | 8,89 | 9,87 | 9,21 | 9,56 | 11,94 | 9,74 | 14,93 |
| Ekuitas | 6,1 | 6,21 | 6,11 | 6,19 | 6,26 | 6,32 | 7,27 | 8,77 | 4,63 | 5,65 |
| Liabilitas | 2,94 | 2,67 | 2,49 | 2,7 | 3,61 | 2,89 | 2,3 | 3,17 | 5,12 | 9,28 |
| Operating Cash Flow | 0,21 | 0,75 | 0,37 | 0,79 | 0,58 | 0,47 | -0,19 | 0,1 | 0,39 | 0,22 |
| Investing Cash Flow | -0,16 | -0,11 | -0,06 | 0,09 | -0,16 | -0,54 | -0,12 | 5,62 | 0,24 | -0,56 |
| Financing Cash Flow | -0,53 | -0,51 | -0,6 | -0,73 | -0,2 | -0,12 | -1,9 | -2,93 | -0,67 | 0,14 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.3% | 13.8% | 8.8% | -1.3% | 15.4% | -33.5% | 5.8% | -1.2% | -9.2% | 0.0% |
| Laba Kotor | -3.1% | 12.4% | 11.8% | -9.1% | 14.1% | -25.9% | 22.9% | -37.2% | -30.2% | 0.0% |
| Laba Usaha | -5.0% | 38.2% | -9.0% | 10.1% | 38.4% | -36.8% | 11.7% | -38.6% | -4.9% | 0.0% |
| Laba Bersih | -5.9% | 10.8% | -20.6% | 60.7% | 208.3% | -71.4% | -87.4% | 797.1% | 0.6% | 0.0% |
| Aset | 1.9% | 3.2% | -3.3% | -9.9% | 7.2% | -3.7% | -19.9% | 22.6% | -34.7% | 0.0% |
| Ekuitas | -1.7% | 1.5% | -1.2% | -1.1% | -1.0% | -13.0% | -17.1% | 89.6% | -18.1% | 0.0% |
| Liabilitas | 10.4% | 7.2% | -8.0% | -25.2% | 25.1% | 25.6% | -27.6% | -38.0% | -44.9% | 0.0% |
| Operating Cash Flow | -72.1% | 102.3% | -52.9% | 36.4% | 24.2% | -346.9% | -285.2% | -73.7% | 77.0% | 0.0% |
| Investing Cash Flow | 46.5% | 87.9% | -164.0% | -155.4% | -70.1% | 364.8% | -102.1% | 2271.1% | -142.2% | 0.0% |
| Financing Cash Flow | 4.6% | -15.3% | -18.3% | 263.9% | 61.9% | -93.5% | -35.2% | 337.4% | -567.7% | 0.0% |