Q4 2025
MPXLPT MPX Logistics International 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.3% | 18.4% | 18.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 4.1% | 11.4% | 10.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -3.7% | 6.2% | 6.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -90.7% | 54.5% | 63.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.66x | 0.95x | 0.90x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.40x | 2.13x | 1.73x | 1.39x | 1.71x | 3.44x | 4.97x |
| Return on Asset | 2.7% | 10.8% | 9.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.5% | 23.0% | 16.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.29x | 0.99x | 0.56x | 0.26x | 0.41x | 1.67x | 2.75x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.3% | 8.6% | 21.5% | 17.9% | 15.1% | 2.5% | 1.7% |
| Liquidity Ratio | 105.7% | 65.9% | 136.2% | 98.5% | 97.9% | 53.6% | 69.5% |
| Interest Coverage | 59.0% | 303.0% | 626.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -28.5% | -171.6% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -137.9% | 77.7% | 6.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 109.8% | 95.7% | 91.0% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 144.122,61 | 200.679,63 | 140.258,23 | 0 | 0 | 0 | 0 |
| Laba Kotor | 20.595,98 | 36.840,76 | 25.422,94 | 0 | 0 | 0 | 0 |
| Laba Usaha | 5.938,61 | 22.831,77 | 14.758,69 | 0 | 0 | 0 | 0 |
| Laba Bersih | -5.386,77 | 12.436,68 | 9.430,82 | 0 | 0 | 0 | 0 |
| Aset | 219.909,27 | 211.283,59 | 155.111,11 | 59.741,29 | 52.061,31 | 54.599,78 | 61.425,23 |
| Ekuitas | 91.614,27 | 99.363,63 | 89.483,14 | 42.847,55 | 30.371,7 | 15.875,39 | 12.354,7 |
| Liabilitas | 128.295,01 | 111.919,96 | 65.627,97 | 16.893,74 | 21.689,62 | 38.724,39 | 49.070,53 |
| Operating Cash Flow | 7.426,69 | 9.659,57 | 578,35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 26.020,99 | 5.630,44 | -25.194,46 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -29.009,94 | -14.477,3 | 27.674,11 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -28.2% | 43.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -44.1% | 44.9% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -74.0% | 54.7% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -143.3% | 31.9% | 0 | 0 | 0 | 0 | 0 |
| Aset | 4.1% | 36.2% | 159.6% | 14.8% | -4.6% | -11.1% | 0.0% |
| Ekuitas | -7.8% | 11.0% | 108.8% | 41.1% | 91.3% | 28.5% | 0.0% |
| Liabilitas | 14.6% | 70.5% | 288.5% | -22.1% | -44.0% | -21.1% | 0.0% |
| Operating Cash Flow | -23.1% | 1570.2% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 362.1% | -122.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 100.4% | -152.3% | 0 | 0 | 0 | 0 | 0 |