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Q3 2025

MRATPT Mustika Ratu Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin44.4%48.5%57.3%48.0%60.2%64.2%60.4%58.0%57.9%58.7%
Operating Profit Margin2.4%2.9%-1.5%21.2%4.8%4.0%3.0%2.5%1.1%0.0%
Net Profit Margin-1.3%-1.5%-4.7%23.8%0.1%-2.1%0.0%-0.8%-0.4%-1.6%
Other Burdens-55.4%-53.0%314.7%111.9%2.3%-53.1%1.5%-29.7%-35.2%-3203783.5%
Total Asset Turnover0.42x0.41x0.47x0.41x0.57x0.57x0.57x0.59x0.69x0.71x
Equity Multiplier1.39x1.43x1.58x1.69x1.68x1.63x1.45x1.39x1.36x1.31x
Return on Asset1.0%1.2%-0.7%8.7%2.7%2.3%1.7%1.5%0.7%0.0%
Return on Equity1.4%1.7%-1.1%14.7%4.6%3.7%2.5%2.1%1.0%0.0%
Debt to Equity0.23x0.24x0.35x0.41x0.34x0.32x0.23x0.20x0.18x0.14x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio83.1%61.9%64.2%75.0%4.0%6.0%7.1%13.0%21.4%26.0%
Liquidity Ratio279.8%273.5%280.6%248.4%213.0%220.9%288.7%311.0%359.7%397.1%
Interest Coverage65.0%71.0%-32.0%516.0%192.0%193.0%133.0%117.0%65.0%0.0%
Operating Cash Flow to Investing Cash Flow301.2%239.4%43971.9%38.9%-169.2%-329.9%968.5%-170.7%-156.2%-618.9%
Quality of Earnings-136.5%-103.6%187.0%-109.9%-1858.9%268.6%-4953.0%254.8%806.9%297.9%
Cash received to Sales102.5%103.4%102.0%116.3%100.7%93.8%92.9%106.2%101.7%103.6%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan369.582,56333.562,95300.596,02285.177,57326.794,57318.408,5305.224,58300.572,75344.678,67344.361,35
Laba Kotor163.979,15161.845,66172.280,48136.883,25196.791,08204.458,54184.419,23174.335,52199.569,39202.098,31
Laba Usaha8.942,119.662,15-4.485,0860.583,0515.730,5612.733,389.088,137.589,813.645,060,17
Laba Bersih-4.950,37-5.119,23-14.113,0667.812,03357,51-6.766,72131,84-2.256,48-1.283,33-5.549,47
Aset880.316,85818.435,71634.207,34694.780,6578.260,98559.795,94532.762,95511.887,78497.354,42483.037,17
Ekuitas631.441,84573.655,35401.891,12411.385,56343.195,93342.418,61368.641,53367.974366.731,41369.089,2
Liabilitas248.875,01244.780,36232.316,21283.395,04235.065,05217.377,33164.121,42143.913,79130.623,01113.947,97
Operating Cash Flow6.756,695.301,48-26.387,48-74.510,67-6.645,9-18.174,19-6.529,92-5.750,38-10.355,16-16.529,43
Investing Cash Flow-2.243,1-2.214,4860,01191.652,38-3.926,68-5.509,17674,23-3.368,24-6.629,2-2.670,97
Financing Cash Flow54.297,41-5.158,1-29.220,3951.984,927.192,7225.764,67-553,042.314,2515.479,687.225,56

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan10.8%11.0%5.4%-12.7%2.6%4.3%1.5%-12.8%0.1%0.0%
Laba Kotor1.3%-6.1%25.9%-30.4%-3.8%10.9%5.8%-12.6%-1.3%0.0%
Laba Usaha-7.5%-315.4%-107.4%285.1%23.5%40.1%19.7%108.2%2104244.7%0.0%
Laba Bersih-3.3%-63.7%-120.8%18867.9%-105.3%-5232.7%-105.8%75.8%-76.9%0.0%
Aset7.6%29.0%-8.7%20.2%3.3%5.1%4.1%2.9%3.0%0.0%
Ekuitas10.1%42.7%-2.3%19.9%0.2%-7.1%0.2%0.3%-0.6%0.0%
Liabilitas1.7%5.4%-18.0%20.6%8.1%32.4%14.0%10.2%14.6%0.0%
Operating Cash Flow27.4%-120.1%-64.6%1021.2%-63.4%178.3%13.6%-44.5%-37.4%0.0%
Investing Cash Flow1.3%-3790.2%-100.0%-4980.8%-28.7%-917.1%-120.0%-49.2%148.2%0.0%
Financing Cash Flow-1152.7%-82.3%-156.2%622.7%-72.1%-4758.8%-123.9%-85.0%114.2%0.0%