Q1 2026
MPMXPT Mitra Pinasthika Mustika Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.6% | 8.4% | 8.2% | 8.8% | 8.5% | 9.3% | 9.4% | 8.4% | 7.2% | 11.4% |
| Operating Profit Margin | 4.3% | 4.2% | 4.2% | 3.4% | 4.1% | 3.7% | 3.1% | 3.2% | 3.1% | 4.9% |
| Net Profit Margin | 3.0% | 2.9% | 3.5% | 3.8% | 5.2% | 3.2% | 1.2% | 2.8% | 23.3% | 2.6% |
| Other Burdens | 69.2% | 68.5% | 82.9% | 110.0% | 126.0% | 86.3% | 38.7% | 85.5% | 757.9% | 51.8% |
| Total Asset Turnover | 1.92x | 1.89x | 1.89x | 1.69x | 1.43x | 1.31x | 1.21x | 1.76x | 1.33x | 1.65x |
| Equity Multiplier | 1.35x | 1.43x | 1.44x | 1.38x | 1.44x | 1.58x | 1.46x | 1.32x | 1.36x | 2.11x |
| Return on Asset | 8.3% | 7.9% | 7.9% | 5.8% | 5.9% | 4.8% | 3.7% | 5.7% | 4.1% | 8.2% |
| Return on Equity | 11.1% | 11.3% | 11.4% | 8.0% | 8.5% | 7.6% | 5.5% | 7.5% | 5.6% | 17.2% |
| Debt to Equity | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.19x | 0.13x | 0.06x | 0.05x | 0.76x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 76.5% | 66.1% | 71.4% | 77.5% | 103.2% | 87.7% | 90.7% | 104.2% | 142.7% | 57.4% |
| Liquidity Ratio | 187.3% | 168.3% | 170.0% | 179.3% | 188.3% | 144.5% | 154.0% | 200.7% | 212.8% | 147.0% |
| Interest Coverage | 1318.0% | 1264.0% | 1327.0% | 29690.0% | 30373.0% | 849.0% | 554.0% | 1854.0% | 106.0% | 182.0% |
| Operating Cash Flow to Investing Cash Flow | -552.2% | -589.4% | 690.8% | 650.3% | -883.7% | 358.7% | 86.3% | -162.4% | -1.8% | -164.0% |
| Quality of Earnings | 31.9% | 17.9% | 130.1% | 71.0% | 119.6% | 141.0% | 349.9% | -40.6% | 2.8% | 94.1% |
| Cash received to Sales | 98.4% | 99.0% | 100.9% | 99.0% | 108.1% | 102.0% | 102.6% | 102.0% | 106.6% | 100.3% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 15,98 | 16,15 | 16,39 | 13,86 | 12,74 | 12,91 | 11,18 | 16,82 | 15,89 | 16,09 |
| Laba Kotor | 1,37 | 1,36 | 1,34 | 1,22 | 1,09 | 1,2 | 1,05 | 1,42 | 1,15 | 1,84 |
| Laba Usaha | 0,69 | 0,67 | 0,69 | 0,48 | 0,53 | 0,48 | 0,34 | 0,55 | 0,49 | 0,8 |
| Laba Bersih | 0,47 | 0,46 | 0,57 | 0,53 | 0,66 | 0,41 | 0,13 | 0,47 | 3,7 | 0,41 |
| Aset | 8,3 | 8,53 | 8,69 | 8,22 | 8,89 | 9,87 | 9,21 | 9,56 | 11,94 | 9,74 |
| Ekuitas | 6,15 | 5,98 | 6,03 | 5,95 | 6,19 | 6,26 | 6,32 | 7,27 | 8,77 | 4,63 |
| Liabilitas | 2,15 | 2,55 | 2,66 | 2,27 | 2,7 | 3,61 | 2,89 | 2,3 | 3,17 | 5,12 |
| Operating Cash Flow | 0,15 | 0,08 | 0,74 | 0,37 | 0,79 | 0,58 | 0,47 | -0,19 | 0,1 | 0,39 |
| Investing Cash Flow | 0,03 | 0,01 | -0,11 | -0,06 | 0,09 | -0,16 | -0,54 | -0,12 | 5,62 | 0,24 |
| Financing Cash Flow | -0,53 | -0,34 | -0,51 | -0,6 | -0,73 | -0,2 | -0,12 | -1,9 | -2,93 | -0,67 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | -1.4% | 18.2% | 8.8% | -1.3% | 15.4% | -33.5% | 5.8% | -1.2% | 0.0% |
| Laba Kotor | 0.7% | 1.7% | 10.1% | 11.8% | -9.1% | 14.1% | -25.9% | 22.9% | -37.2% | 0.0% |
| Laba Usaha | 1.7% | -2.3% | 44.5% | -9.0% | 10.1% | 38.4% | -36.8% | 11.7% | -38.6% | 0.0% |
| Laba Bersih | 2.6% | -19.3% | 8.9% | -20.6% | 60.7% | 208.3% | -71.4% | -87.4% | 797.1% | 0.0% |
| Aset | -2.7% | -1.8% | 5.8% | -7.6% | -9.9% | 7.2% | -3.7% | -19.9% | 22.6% | 0.0% |
| Ekuitas | 2.8% | -0.8% | 1.3% | -3.8% | -1.1% | -1.0% | -13.0% | -17.1% | 89.6% | 0.0% |
| Liabilitas | -15.7% | -4.1% | 17.4% | -16.1% | -25.2% | 25.1% | 25.6% | -27.6% | -38.0% | 0.0% |
| Operating Cash Flow | 83.2% | -88.9% | 99.7% | -52.9% | 36.4% | 24.2% | -346.9% | -285.2% | -73.7% | 0.0% |
| Investing Cash Flow | 95.5% | -113.0% | 87.9% | -164.0% | -155.4% | -70.1% | 364.8% | -102.1% | 2271.1% | 0.0% |
| Financing Cash Flow | 57.7% | -33.5% | -15.3% | -18.3% | 263.9% | 61.9% | -93.5% | -35.2% | 337.4% | 0.0% |