Q4 2025
MPOWPT Megapower Makmur 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 | 4.3% | 18.0% | 9.0% | 9.9% | 29.1% | 34.8% | 45.7% | 53.3% | 57.9% | 0.0% |
| Operating Profit Margin | -21.2% | -5.1% | -18.7% | -11.7% | 10.4% | 8.3% | 28.2% | 36.3% | 39.8% | 0.0% |
| Net Profit Margin | -26.6% | -10.3% | -11.6% | -27.2% | 6.0% | -0.0% | 6.3% | 5.2% | 17.9% | 0.0% |
| Other Burdens | 125.5% | 200.5% | 62.3% | 232.9% | 57.5% | -0.2% | 22.2% | 14.4% | 44.9% | 0.0% |
| Total Asset Turnover | 0.20x | 0.20x | 0.16x | 0.20x | 0.18x | 0.15x | 0.18x | 0.19x | 0.21x | 0.00x |
| Equity Multiplier | 1.34x | 1.37x | 1.49x | 1.62x | 1.65x | 1.79x | 1.87x | 2.13x | 2.27x | 4.30x |
| Return on Asset | -4.3% | -1.0% | -3.0% | -2.3% | 1.8% | 1.3% | 5.0% | 6.8% | 8.3% | 0.0% |
| Return on Equity | -5.8% | -1.4% | -4.4% | -3.8% | 3.0% | 2.2% | 9.4% | 14.5% | 18.8% | 0.0% |
| Debt to Equity | 0.04x | 0.02x | 0.02x | 0.04x | 0.05x | 0.05x | 0.04x | 0.11x | 0.19x | 0.39x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.4% | 7.6% | 11.6% | 10.0% | 7.3% | 10.4% | 4.2% | 10.8% | 10.9% | 6.5% |
| Liquidity Ratio | 38.2% | 28.1% | 22.8% | 24.1% | 25.6% | 24.5% | 21.0% | 32.2% | 30.1% | 25.2% |
| Interest Coverage | -2162.0% | -593.0% | -1218.0% | -770.0% | 551.0% | 412.0% | 179.0% | 262.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 406.0% | 2328.3% | -3507.5% | -1768.0% | 675.3% | 9623.4% | -1098.9% | 3183.7% | 304.5% | 0.0% |
| Quality of Earnings | -151.6% | -489.0% | -522.1% | -221.4% | 807.8% | -343487.0% | 900.2% | 598.0% | 185.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 31.094,15 | 32.692,06 | 28.816,89 | 40.081,97 | 41.965,29 | 38.810,04 | 49.199,95 | 58.616,27 | 69.111,98 | 0 |
| Laba Kotor | 1.322,64 | 5.868,24 | 2.592,49 | 3.966,24 | 12.204 | 13.518,94 | 22.508,19 | 31.255,36 | 39.999,51 | 0 |
| Laba Usaha | -6.589,44 | -1.676,58 | -5.375,4 | -4.686,2 | 4.357,68 | 3.234,85 | 13.878,3 | 21.299,17 | 27.533,73 | 0 |
| Laba Bersih | -8.268,22 | -3.361,04 | -3.349,54 | -10.912,51 | 2.504,96 | -4,99 | 3.078,55 | 3.063,29 | 12.364,84 | 0 |
| Aset | 151.924,01 | 160.603,6 | 179.973,45 | 201.067,41 | 238.379,27 | 258.107,9 | 275.041,38 | 312.812,12 | 332.451,08 | 350.204,02 |
| Ekuitas | 113.318,62 | 117.244,45 | 120.867,6 | 124.360,34 | 144.198,24 | 144.480,21 | 146.929,57 | 146.880,77 | 146.765,34 | 81.458,63 |
| Liabilitas | 38.605,39 | 43.359,15 | 59.105,85 | 76.707,07 | 94.181,03 | 113.627,69 | 128.111,82 | 165.931,35 | 185.685,74 | 268.745,39 |
| Operating Cash Flow | 12.534,41 | 16.435,47 | 17.489,08 | 24.162,66 | 20.235,86 | 17.153,74 | 27.713,61 | 18.317,76 | 22.905,16 | 0 |
| Investing Cash Flow | -3.086,92 | -705,92 | 498,63 | 1.366,63 | -2.996,62 | -178,25 | 2.521,85 | -575,37 | -7.521,16 | 0 |
| Financing Cash Flow | -9.344,95 | -18.614,39 | -17.819,99 | -24.128,63 | -14.144,18 | -12.674,73 | -32.305,31 | -17.759,48 | -21.444,69 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.9% | 13.4% | -28.1% | -4.5% | 8.1% | -21.1% | -16.1% | -15.2% | 0 | 0 |
| Laba Kotor | -77.5% | 126.4% | -34.6% | -67.5% | -9.7% | -39.9% | -28.0% | -21.9% | 0 | 0 |
| Laba Usaha | 293.0% | -68.8% | 14.7% | -207.5% | 34.7% | -76.7% | -34.8% | -22.6% | 0 | 0 |
| Laba Bersih | 146.0% | 0.3% | -69.3% | -535.6% | -50259.4% | -100.2% | 0.5% | -75.2% | 0 | 0 |
| Aset | -5.4% | -10.8% | -10.5% | -15.7% | -7.6% | -6.2% | -12.1% | -5.9% | -5.1% | 0.0% |
| Ekuitas | -3.3% | -3.0% | -2.8% | -13.8% | -0.2% | -1.7% | 0.0% | 0.1% | 80.2% | 0.0% |
| Liabilitas | -11.0% | -26.6% | -22.9% | -18.6% | -17.1% | -11.3% | -22.8% | -10.6% | -30.9% | 0.0% |
| Operating Cash Flow | -23.7% | -6.0% | -27.6% | 19.4% | 18.0% | -38.1% | 51.3% | -20.0% | 0 | 0 |
| Investing Cash Flow | 337.3% | -241.6% | -63.5% | -145.6% | 1581.1% | -107.1% | -538.3% | -92.4% | 0 | 0 |
| Financing Cash Flow | -49.8% | 4.5% | -26.1% | 70.6% | 11.6% | -60.8% | 81.9% | -17.2% | 0 | 0 |