Q4 2025
MSJAMulti Spunindo Jaya Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.9% | 18.3% | 21.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 10.4% | 9.6% | 12.1% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 7.7% | 8.2% | 10.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 74.5% | 85.0% | 88.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.59x | 0.60x | 0.67x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.28x | 1.28x | 1.54x | 1.45x | 1.60x | 1.58x |
| Return on Asset | 6.2% | 5.8% | 8.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.9% | 7.4% | 12.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.17x | 0.17x | 0.39x | 0.18x | 0.36x | 0.37x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 95.3% | 139.7% | 81.2% | 73.8% | 36.5% | 68.8% |
| Liquidity Ratio | 225.5% | 277.4% | 162.9% | 190.7% | 135.8% | 155.5% |
| Interest Coverage | 620.0% | 507.0% | 843.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 136.4% | 63.2% | 708.4% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 161.2% | 93.2% | 169.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 106.7% | 100.9% | 100.1% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 1,07 | 1,09 | 1,07 | 0 | 0 | 0 |
| Laba Kotor | 0,2 | 0,2 | 0,23 | 0 | 0 | 0 |
| Laba Usaha | 0,11 | 0,1 | 0,13 | 0 | 0 | 0 |
| Laba Bersih | 0,08 | 0,09 | 0,11 | 0 | 0 | 0 |
| Aset | 1,8 | 1,81 | 1,61 | 1,55 | 1,59 | 1,38 |
| Ekuitas | 1,4 | 1,41 | 1,05 | 1,07 | 0,99 | 0,87 |
| Liabilitas | 0,4 | 0,39 | 0,56 | 0,32 | 0,59 | 0,51 |
| Operating Cash Flow | 0,13 | 0,08 | 0,19 | 0 | 0 | 0 |
| Investing Cash Flow | -0,1 | -0,13 | -0,03 | 0 | 0 | 0 |
| Financing Cash Flow | -0,16 | 0,06 | -0,06 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | 1.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | 1.1% | -14.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | 6.1% | -19.7% | 0 | 0 | 0 | 0 |
| Laba Bersih | -7.1% | -22.8% | 0 | 0 | 0 | 0 |
| Aset | -0.5% | 12.2% | 3.7% | -2.1% | 15.0% | 0.0% |
| Ekuitas | -1.0% | 34.9% | -2.2% | 7.9% | 14.0% | 0.0% |
| Liabilitas | 1.0% | -30.1% | 78.2% | -46.9% | 16.8% | 0.0% |
| Operating Cash Flow | 60.7% | -57.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -25.5% | 375.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -385.2% | -197.2% | 0 | 0 | 0 | 0 |