Q4 2025
MPROPT Maha Properti Indonesia 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.3% | 27.1% | 21.4% | 47.1% | 40.7% | 54.1% | 70.9% | 33.6% | 0.0% |
| Operating Profit Margin | -1198.0% | -292.2% | -307.0% | -80.2% | 2.5% | 25.8% | 26.3% | -65.0% | 0.0% |
| Net Profit Margin | -1744.3% | -514.4% | -713.7% | -202.0% | -20.9% | 10.0% | 18.4% | -100.2% | 0.0% |
| Other Burdens | 145.6% | 176.0% | 232.5% | 251.8% | -820.7% | 38.9% | 69.8% | 154.1% | 0.0% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.04x | 0.07x | 0.10x | 0.02x | 0.00x |
| Equity Multiplier | 1.41x | 1.36x | 1.33x | 1.30x | 1.30x | 1.29x | 1.29x | 1.54x | 4.93x |
| Return on Asset | -2.5% | -1.3% | -1.0% | -0.7% | 0.1% | 1.9% | 2.6% | -1.3% | 0.0% |
| Return on Equity | -3.6% | -1.8% | -1.3% | -0.9% | 0.1% | 2.4% | 3.3% | -2.1% | 0.0% |
| Debt to Equity | 0.31x | 0.29x | 0.28x | 0.26x | 0.25x | 0.23x | 0.21x | 0.21x | 8.21x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.3% | 3.7% | 1.5% | 9.2% | 18.1% | 16.9% | 13.9% | 47.9% | 9.8% |
| Liquidity Ratio | 2.8% | 4.4% | 2.7% | 10.1% | 19.6% | 29.0% | 32.2% | 49.2% | 33.1% |
| Interest Coverage | -215.0% | -129.0% | -74.0% | -59.0% | 9.0% | 156.0% | 177.0% | -100.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 269.8% | 64.1% | -18808.0% | -1228.0% | -671.0% | 5400.9% | 307.5% | -27.5% | 0.0% |
| Quality of Earnings | 43.0% | 68.5% | 145.7% | 129.1% | 78.2% | -65.5% | -766.5% | 165.6% | 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0,01 | 0,01 | 0,01 | 0,07 | 0,13 | 0,17 | 0,04 | 0 |
| Laba Kotor | 0 | 0 | 0 | 0,01 | 0,03 | 0,07 | 0,12 | 0,01 | 0 |
| Laba Usaha | -0,04 | -0,02 | -0,02 | -0,01 | 0 | 0,03 | 0,05 | -0,03 | 0 |
| Laba Bersih | -0,06 | -0,04 | -0,04 | -0,03 | -0,01 | 0,01 | 0,03 | -0,04 | 0 |
| Aset | 1,68 | 1,69 | 1,71 | 1,73 | 1,76 | 1,77 | 1,76 | 2,05 | 2,19 |
| Ekuitas | 1,19 | 1,25 | 1,29 | 1,33 | 1,35 | 1,37 | 1,36 | 1,33 | 0,44 |
| Liabilitas | 0,49 | 0,44 | 0,42 | 0,4 | 0,41 | 0,4 | 0,4 | 0,72 | 1,75 |
| Operating Cash Flow | -0,03 | -0,03 | -0,06 | -0,04 | -0,01 | -0,01 | -0,24 | -0,07 | 0 |
| Investing Cash Flow | 0,01 | 0,04 | -0 | -0 | -0 | 0 | 0,08 | -0,26 | 0 |
| Financing Cash Flow | 0,01 | -0 | 0,03 | 0 | 0,02 | 0,02 | -0,13 | 0,5 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -53.1% | 38.8% | -62.3% | -78.4% | -47.4% | -26.4% | 307.5% | 0 | 0 |
| Laba Kotor | -57.9% | 76.3% | -82.9% | -75.0% | -60.4% | -43.8% | 759.4% | 0 | 0 |
| Laba Usaha | 92.3% | 32.1% | 44.5% | -781.5% | -94.8% | -27.7% | -264.7% | 0 | 0 |
| Laba Bersih | 59.1% | 0.0% | 33.4% | 109.1% | -209.4% | -59.7% | -174.7% | 0 | 0 |
| Aset | -1.0% | -1.1% | -0.9% | -2.1% | -0.5% | 0.8% | -14.3% | -6.4% | 0.0% |
| Ekuitas | -5.0% | -3.0% | -2.9% | -2.1% | -1.0% | 0.6% | 2.4% | 198.8% | 0.0% |
| Liabilitas | 10.2% | 4.9% | 6.0% | -1.9% | 1.4% | 1.4% | -45.1% | -58.7% | 0.0% |
| Operating Cash Flow | -0.0% | -53.0% | 50.5% | 245.4% | 30.5% | -96.6% | 245.5% | 0 | 0 |
| Investing Cash Flow | -76.2% | -13883.0% | -90.2% | 88.7% | -1150.2% | -99.8% | -130.9% | 0 | 0 |
| Financing Cash Flow | -337.3% | -118.7% | 572.7% | -78.9% | -11.4% | -116.7% | -125.2% | 0 | 0 |