Q3 2025
MTELPT Dayamitra Telekomunikasi 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 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.5% | 51.6% | 49.2% | 47.3% | 46.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 45.1% | 44.9% | 42.4% | 40.8% | 39.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 22.8% | 22.6% | 23.2% | 23.1% | 20.1% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 50.5% | 50.4% | 54.7% | 56.6% | 50.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.16x | 0.16x | 0.15x | 0.14x | 0.12x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.77x | 1.74x | 1.68x | 1.66x | 1.72x | 3.10x | 2.60x | 4.52x |
| Return on Asset | 7.2% | 7.2% | 6.4% | 5.6% | 4.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 12.8% | 12.5% | 10.8% | 9.3% | 8.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.63x | 0.61x | 0.54x | 0.52x | 0.59x | 1.65x | 1.13x | 2.50x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.8% | 4.9% | 8.0% | 62.1% | 295.5% | 7.0% | 7.0% | 8.6% |
| Liquidity Ratio | 38.2% | 28.1% | 31.1% | 77.3% | 329.0% | 39.4% | 58.3% | 55.7% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 204.1% | 190.0% | 79.4% | 55.3% | 42.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 311.6% | 314.7% | 259.0% | 337.2% | 388.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 125.3% | 106.7% | 104.1% | 104.5% | 112.4% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9,3 | 9,31 | 8,68 | 7,73 | 6,87 | 0 | 0 | 0 |
| Laba Kotor | 4,79 | 4,8 | 4,28 | 3,65 | 3,22 | 0 | 0 | 0 |
| Laba Usaha | 4,19 | 4,18 | 3,68 | 3,15 | 2,74 | 0 | 0 | 0 |
| Laba Bersih | 2,12 | 2,11 | 2,01 | 1,79 | 1,38 | 0 | 0 | 0 |
| Aset | 58,05 | 58,14 | 57,28 | 56,07 | 57,73 | 25,29 | 20,09 | 13,05 |
| Ekuitas | 32,86 | 33,39 | 34,12 | 33,81 | 33,65 | 8,16 | 7,73 | 2,89 |
| Liabilitas | 25,18 | 24,75 | 23,16 | 22,26 | 24,08 | 17,12 | 12,36 | 10,17 |
| Operating Cash Flow | 6,6 | 6,63 | 5,21 | 6,02 | 5,36 | 0 | 0 | 0 |
| Investing Cash Flow | -3,23 | -3,49 | -6,56 | -10,89 | -12,6 | 0 | 0 | 0 |
| Financing Cash Flow | -3,52 | -3,44 | -4,11 | -7,92 | 25,85 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.1% | 7.2% | 12.4% | 12.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | -0.2% | 12.3% | 17.0% | 13.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | 0.3% | 13.6% | 16.6% | 15.1% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.4% | 4.8% | 12.6% | 29.3% | 0 | 0 | 0 | 0 |
| Aset | -0.2% | 1.5% | 2.2% | -2.9% | 128.3% | 25.9% | 53.9% | 0.0% |
| Ekuitas | -1.6% | -2.1% | 0.9% | 0.5% | 312.2% | 5.6% | 167.9% | 0.0% |
| Liabilitas | 1.7% | 6.9% | 4.0% | -7.6% | 40.7% | 38.5% | 21.6% | 0.0% |
| Operating Cash Flow | -0.5% | 27.4% | -13.5% | 12.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -7.4% | -46.8% | -39.8% | -13.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2.4% | -16.4% | -48.1% | -130.6% | 0 | 0 | 0 | 0 |