Q4 2025
MTDLPT Metrodata Electronics 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 | 8.2% | 8.5% | 8.7% | 8.2% | 8.1% | 9.0% | 8.0% | 7.9% | 7.9% | 8.0% |
| Operating Profit Margin | 5.3% | 5.5% | 5.4% | 5.4% | 5.1% | 5.1% | 4.7% | 4.5% | 4.3% | 4.4% |
| Net Profit Margin | 4.2% | 4.3% | 4.3% | 4.1% | 4.1% | 3.9% | 3.6% | 3.4% | 3.5% | 3.2% |
| Other Burdens | 79.6% | 77.2% | 78.6% | 77.1% | 80.4% | 76.1% | 75.9% | 74.0% | 80.5% | 72.9% |
| Total Asset Turnover | 2.07x | 2.16x | 2.18x | 2.45x | 2.44x | 2.46x | 2.68x | 2.62x | 2.53x | 2.59x |
| Equity Multiplier | 2.08x | 2.06x | 2.01x | 1.94x | 1.93x | 1.67x | 1.85x | 1.87x | 1.94x | 2.10x |
| Return on Asset | 10.9% | 11.9% | 11.8% | 13.1% | 12.5% | 12.5% | 12.5% | 11.9% | 10.9% | 11.4% |
| Return on Equity | 22.7% | 24.5% | 23.7% | 25.5% | 24.2% | 20.9% | 23.2% | 22.1% | 21.1% | 23.9% |
| Debt to Equity | 0.24x | 0.20x | 0.11x | 0.00x | 0.00x | 0.00x | 0.09x | 0.10x | 0.15x | 0.16x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.0% | 27.1% | 28.5% | 34.3% | 47.0% | 83.9% | 31.1% | 32.5% | 28.2% | 29.3% |
| Liquidity Ratio | 186.2% | 185.7% | 192.1% | 196.0% | 197.5% | 235.0% | 205.8% | 204.9% | 199.7% | 185.3% |
| Interest Coverage | 1974.0% | 2764.0% | 3457.0% | 8708.0% | 100176.0% | 14745.0% | 7474.0% | 3001.0% | 2635.0% | 1019.0% |
| Operating Cash Flow to Investing Cash Flow | 4263.5% | 371.0% | 6250.6% | 678.6% | -847.6% | -19420.2% | 1158.0% | 364.3% | 90.0% | 1039.5% |
| Quality of Earnings | -6.1% | 25.5% | -7.9% | 14.6% | 10.4% | 255.3% | 32.6% | 81.7% | 21.1% | 245.7% |
| Cash received to Sales | 99.8% | 101.3% | 97.2% | 99.1% | 96.7% | 105.5% | 98.1% | 100.4% | 98.9% | 101.7% |
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 | 27,18 | 25,15 | 22,09 | 20,99 | 18,5 | 14,02 | 15,07 | 12,71 | 10,82 | 10,05 |
| Laba Kotor | 2,23 | 2,15 | 1,91 | 1,73 | 1,51 | 1,26 | 1,21 | 1,01 | 0,85 | 0,81 |
| Laba Usaha | 1,44 | 1,39 | 1,2 | 1,12 | 0,95 | 0,71 | 0,71 | 0,58 | 0,46 | 0,44 |
| Laba Bersih | 1,14 | 1,07 | 0,94 | 0,87 | 0,76 | 0,54 | 0,54 | 0,43 | 0,37 | 0,32 |
| Aset | 13,12 | 11,65 | 10,15 | 8,58 | 7,59 | 5,69 | 5,63 | 4,85 | 4,27 | 3,88 |
| Ekuitas | 6,31 | 5,66 | 5,04 | 4,42 | 3,92 | 3,42 | 3,04 | 2,6 | 2,2 | 1,85 |
| Liabilitas | 6,81 | 5,99 | 5,11 | 4,17 | 3,67 | 2,45 | 2,58 | 2,25 | 2,07 | 2,03 |
| Operating Cash Flow | -0,07 | 0,27 | -0,07 | 0,13 | 0,08 | 1,38 | 0,17 | 0,35 | 0,08 | 0,79 |
| Investing Cash Flow | 0 | -0,07 | 0 | -0,02 | 0,01 | 0,01 | -0,02 | -0,1 | -0,09 | -0,08 |
| Financing Cash Flow | -0,19 | -0,02 | 0,07 | -0,38 | -0,28 | -0,3 | -0,08 | -0,09 | -0 | -0,53 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.1% | 13.9% | 5.2% | 13.4% | 31.9% | -7.0% | 18.5% | 17.5% | 7.7% | 0.0% |
| Laba Kotor | 3.9% | 12.5% | 10.5% | 14.9% | 19.5% | 4.3% | 19.9% | 18.4% | 5.5% | 0.0% |
| Laba Usaha | 3.5% | 15.9% | 6.4% | 18.7% | 33.1% | 1.0% | 22.5% | 23.9% | 5.0% | 0.0% |
| Laba Bersih | 6.7% | 14.0% | 8.5% | 13.8% | 40.6% | 1.2% | 25.6% | 13.9% | 15.9% | 0.0% |
| Aset | 12.6% | 14.8% | 18.2% | 13.1% | 33.4% | 1.1% | 15.9% | 13.6% | 10.2% | 0.0% |
| Ekuitas | 11.5% | 12.4% | 14.1% | 12.6% | 14.8% | 12.3% | 17.0% | 18.1% | 19.1% | 0.0% |
| Liabilitas | 13.6% | 17.3% | 22.6% | 13.6% | 49.6% | -5.1% | 14.6% | 8.8% | 2.1% | 0.0% |
| Operating Cash Flow | -125.7% | -469.0% | -158.4% | 59.4% | -94.2% | 692.3% | -49.9% | 341.5% | -90.1% | 0.0% |
| Investing Cash Flow | -102.2% | -6315.9% | -106.3% | -299.1% | 31.9% | -147.2% | -84.2% | 9.0% | 14.9% | 0.0% |
| Financing Cash Flow | 732.5% | -131.7% | -119.2% | 35.6% | -5.9% | 259.1% | -10.8% | 20032.2% | -99.9% | 0.0% |