Q4 2025
MPPAPT Matahari Putra Prima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.5% | 17.3% | 17.5% | 18.3% | 18.0% | 19.4% | 18.3% | 13.9% | 8.0% | 17.0% |
| Operating Profit Margin | -0.6% | -0.6% | -2.7% | -4.0% | -2.0% | -3.2% | -3.5% | -9.7% | -12.4% | 1.3% |
| Net Profit Margin | -2.1% | -1.7% | -3.7% | -6.1% | -5.1% | -6.0% | -6.4% | -8.4% | -9.9% | 0.3% |
| Other Burdens | 323.0% | 289.1% | 137.4% | 153.2% | 252.6% | 185.7% | 184.0% | 86.3% | 79.7% | 21.7% |
| Total Asset Turnover | 2.02x | 2.00x | 1.90x | 1.85x | 1.43x | 1.50x | 2.27x | 2.22x | 2.31x | 2.02x |
| Equity Multiplier | -1601.81x | 23.69x | 14.05x | 22.80x | 7.96x | 24.42x | 7.20x | 4.18x | 4.62x | 2.76x |
| Return on Asset | -1.3% | -1.1% | -5.1% | -7.4% | -2.9% | -4.8% | -7.9% | -21.6% | -28.7% | 2.6% |
| Return on Equity | 2100.9% | -27.2% | -71.7% | -168.9% | -22.9% | -118.2% | -56.6% | -90.6% | -132.8% | 7.3% |
| Debt to Equity | -231.09x | 5.05x | 2.93x | 4.95x | 1.62x | 6.20x | 2.46x | 1.29x | 1.49x | 0.44x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.7% | 10.9% | 11.5% | 13.9% | 30.8% | 10.9% | 11.6% | 12.1% | 9.6% | 7.5% |
| Liquidity Ratio | 80.9% | 78.0% | 74.9% | 67.1% | 84.5% | 55.6% | 72.7% | 85.6% | 64.1% | 123.1% |
| Interest Coverage | -38.0% | -30.0% | -116.0% | -147.0% | -53.0% | -80.0% | -232.0% | -670.0% | -1321.0% | 214.0% |
| Operating Cash Flow to Investing Cash Flow | 259.6% | 531.0% | 205.1% | 337.0% | 1567.5% | 616.9% | 364.6% | -318.7% | -37.9% | 92.8% |
| Quality of Earnings | -136.6% | -382.1% | -64.3% | -50.4% | -122.0% | -117.3% | -81.5% | 28.4% | 11.5% | 1513.9% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7,25 | 7,12 | 6,91 | 7,02 | 6,66 | 6,75 | 8,65 | 10,69 | 12,56 | 13,53 |
| Laba Kotor | 1,27 | 1,23 | 1,21 | 1,28 | 1,2 | 1,31 | 1,58 | 1,48 | 1 | 2,29 |
| Laba Usaha | -0,05 | -0,04 | -0,19 | -0,28 | -0,13 | -0,22 | -0,3 | -1,04 | -1,56 | 0,18 |
| Laba Bersih | -0,15 | -0,12 | -0,26 | -0,43 | -0,34 | -0,41 | -0,55 | -0,9 | -1,24 | 0,04 |
| Aset | 3,59 | 3,56 | 3,64 | 3,78 | 4,65 | 4,51 | 3,82 | 4,81 | 5,43 | 6,7 |
| Ekuitas | -0 | 0,15 | 0,26 | 0,17 | 0,58 | 0,18 | 0,53 | 1,15 | 1,17 | 2,43 |
| Liabilitas | 3,6 | 3,41 | 3,38 | 3,62 | 4,07 | 4,33 | 3,29 | 3,66 | 4,25 | 4,27 |
| Operating Cash Flow | 0,21 | 0,45 | 0,16 | 0,22 | 0,41 | 0,48 | 0,45 | -0,26 | -0,14 | 0,58 |
| Investing Cash Flow | -0,08 | -0,08 | -0,08 | -0,06 | -0,03 | -0,08 | -0,12 | -0,08 | -0,38 | -0,63 |
| Financing Cash Flow | -0,13 | -0,36 | -0,15 | -0,58 | 0,07 | -0,4 | -0,37 | 0,31 | 0,64 | -0,12 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | 2.9% | -1.5% | 5.4% | -1.4% | -22.0% | -19.1% | -14.9% | -7.1% | 0.0% |
| Laba Kotor | 2.8% | 2.0% | -5.7% | 7.1% | -8.4% | -17.3% | 6.7% | 47.7% | -56.3% | 0.0% |
| Laba Usaha | 15.4% | -78.0% | -33.7% | 109.8% | -38.8% | -27.3% | -71.1% | -33.2% | -980.7% | 0.0% |
| Laba Bersih | 28.9% | -53.7% | -40.6% | 27.3% | -16.7% | -26.7% | -38.5% | -27.8% | -3331.1% | 0.0% |
| Aset | 0.9% | -2.2% | -3.8% | -18.6% | 3.1% | 18.1% | -20.5% | -11.4% | -19.0% | 0.0% |
| Ekuitas | -101.5% | -42.0% | 56.1% | -71.6% | 216.3% | -65.2% | -53.8% | -2.1% | -51.7% | 0.0% |
| Liabilitas | 5.4% | 0.8% | -6.5% | -11.0% | -6.0% | 31.5% | -10.1% | -14.0% | -0.4% | 0.0% |
| Operating Cash Flow | -53.9% | 174.8% | -24.2% | -47.4% | -13.4% | 5.7% | -276.2% | 79.2% | -124.5% | 0.0% |
| Investing Cash Flow | -5.8% | 6.1% | 24.5% | 144.9% | -65.9% | -37.6% | 54.0% | -78.7% | -40.1% | 0.0% |
| Financing Cash Flow | -62.8% | 133.8% | -73.6% | -969.3% | -116.7% | 8.4% | -219.1% | -51.4% | -657.8% | 0.0% |