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Q3 2025

MTFNPT Capitalinc Investment 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 Margin3.5%2.4%2.6%1.4%7.8%6.6%5.6%8.7%10.8%0.0%
Operating Profit Margin-1.5%-5.2%-5.6%-10.6%-2.7%0.3%-0.1%-1.4%5.3%0.0%
Net Profit Margin-15.7%-16.5%-6.1%-80.6%-1.7%-4.4%1.4%2.4%3.1%0.0%
Other Burdens1053.9%318.6%108.8%762.5%63.4%-1450.0%-1616.0%-168.9%59.1%17804.2%
Total Asset Turnover1.04x1.14x0.96x0.77x0.48x1.05x1.05x0.51x0.60x0.00x
Equity Multiplier-0.96x-0.93x-1.25x-1.45x-28.14x-38.33x58.16x-15434.38x-401.02x-14.67x
Return on Asset-1.5%-5.9%-5.4%-8.1%-1.3%0.3%-0.1%-0.7%3.1%-2.2%
Return on Equity1.5%5.5%6.7%11.7%36.5%-12.3%-5.3%11241.4%-1260.6%32.4%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Liquidity Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest Coverage-8162.0%-15169.0%-17073.0%-79507.0%-7974.0%645.0%-306.0%-68.0%219.0%-76.0%
Operating Cash Flow to Investing Cash Flow1312.1%-331.1%-515.9%7639.9%113.3%-59930.8%3904.1%496.3%90.1%223.6%
Quality of Earnings8.4%0.4%3.1%-0.8%-48.8%-48.7%242.8%42.0%-215.1%0.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,510,530,490,420,350,760,860,580,460
Laba Kotor0,020,010,010,010,030,050,050,050,050
Laba Usaha-0,01-0,03-0,03-0,04-0,010-0-0,010,02-0,01
Laba Bersih-0,08-0,09-0,03-0,34-0,01-0,030,010,010,01-1,21
Aset0,490,470,510,550,740,720,821,130,770,31
Ekuitas-0,51-0,5-0,4-0,38-0,03-0,020,01-0-0-0,02
Liabilitas10,960,910,930,760,740,81,130,770,33
Operating Cash Flow-0,01-0-0000,020,030,01-0,03-0
Investing Cash Flow0-0-0-0-00-0-00,030
Financing Cash Flow0000-0,01-0,02-0,02000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-4.1%9.2%15.6%18.8%-53.5%-11.1%48.6%25.6%00
Laba Kotor43.3%-2.7%125.2%-79.3%-45.5%4.7%-3.7%1.1%00
Laba Usaha-72.5%0.9%-38.8%365.4%-509.1%-414.8%-91.0%-133.8%-456.1%0.0%
Laba Bersih-8.9%195.7%-91.3%5497.3%-82.1%-382.5%-13.5%-3.3%-101.2%0.0%
Aset5.0%-7.8%-8.0%-25.5%1.7%-11.2%-27.6%46.1%150.3%0.0%
Ekuitas1.9%23.3%7.0%1344.8%38.5%-234.8%-19325.7%-96.2%-90.8%0.0%
Liabilitas3.4%6.0%-1.9%21.5%2.7%-7.3%-28.8%45.7%134.9%0.0%
Operating Cash Flow1661.1%-58.7%-131.9%-2.7%-82.1%-43.3%400.5%-118.9%751.8%0.0%
Investing Cash Flow-544.4%-35.7%373.0%-98.6%-9575.6%-103.7%-36.4%-103.4%2013.1%0.0%
Financing Cash Flow-49.2%196.0%-1.6%-113.8%-46.6%-17.5%0-100.0%-66.6%0.0%