Q4 2025
MTMHPT Murni Sadar 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.8% | 25.3% | 24.4% | 26.5% | 43.3% | 29.5% | 19.9% | 0.0% |
| Operating Profit Margin | 8.3% | 2.0% | 1.1% | 8.7% | 29.6% | 9.2% | -5.8% | 0.0% |
| Net Profit Margin | 3.2% | 0.2% | -1.5% | 8.0% | 13.3% | 0.4% | -19.3% | 0.0% |
| Other Burdens | 38.0% | 12.4% | -139.5% | 91.7% | 44.9% | 4.8% | 333.9% | 0.0% |
| Total Asset Turnover | 0.51x | 0.45x | 0.50x | 0.50x | 0.74x | 0.71x | 0.51x | 0.00x |
| Equity Multiplier | 1.74x | 1.67x | 1.62x | 1.44x | 1.76x | 15.96x | 17.54x | 8.41x |
| Return on Asset | 4.3% | 0.9% | 0.5% | 4.3% | 21.8% | 6.5% | -2.9% | 0.0% |
| Return on Equity | 7.5% | 1.5% | 0.9% | 6.2% | 38.4% | 104.1% | -51.3% | 0.0% |
| Debt to Equity | 0.49x | 0.44x | 0.41x | 0.29x | 0.50x | 10.04x | 17.62x | 4.33x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.7% | 2.3% | 1.6% | 17.1% | 31.1% | 0.5% | 0.2% | 0.5% |
| Liquidity Ratio | 43.1% | 48.6% | 68.0% | 118.1% | 99.8% | 51.7% | 56.0% | 81.4% |
| Interest Coverage | 210.0% | 47.0% | 27.0% | 208.0% | 697.0% | 124.0% | -55.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 73.1% | 59.7% | 55.4% | 14.0% | 193.8% | 296.9% | 7.3% | 0.0% |
| Quality of Earnings | 597.4% | 7918.0% | -1213.2% | 78.4% | 217.3% | 5185.2% | -11.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,36 | 1,07 | 0,92 | 0,82 | 0,98 | 0,57 | 0,44 | 0 |
| Laba Kotor | 0,41 | 0,27 | 0,22 | 0,22 | 0,43 | 0,17 | 0,09 | 0 |
| Laba Usaha | 0,11 | 0,02 | 0,01 | 0,07 | 0,29 | 0,05 | -0,03 | 0 |
| Laba Bersih | 0,04 | 0 | -0,01 | 0,07 | 0,13 | 0 | -0,09 | 0 |
| Aset | 2,65 | 2,38 | 1,86 | 1,65 | 1,33 | 0,81 | 0,88 | 0,78 |
| Ekuitas | 1,52 | 1,42 | 1,15 | 1,15 | 0,76 | 0,05 | 0,05 | 0,09 |
| Liabilitas | 1,13 | 0,96 | 0,71 | 0,5 | 0,58 | 0,76 | 0,83 | 0,68 |
| Operating Cash Flow | 0,26 | 0,21 | 0,17 | 0,05 | 0,28 | 0,13 | 0,01 | 0 |
| Investing Cash Flow | -0,35 | -0,35 | -0,31 | -0,37 | -0,15 | -0,04 | -0,14 | 0 |
| Financing Cash Flow | 0,11 | 0,15 | 0,11 | 0,27 | -0,06 | -0,09 | 0,13 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 27.2% | 15.8% | 12.1% | -16.4% | 72.9% | 28.2% | 0 | 0 |
| Laba Kotor | 50.1% | 20.2% | 3.1% | -48.8% | 153.4% | 90.6% | 0 | 0 |
| Laba Usaha | 427.2% | 113.0% | -85.8% | -75.5% | 453.3% | -305.0% | 0 | 0 |
| Laba Bersih | 1518.5% | -118.9% | -121.5% | -49.9% | 5125.5% | -102.9% | 0 | 0 |
| Aset | 11.3% | 28.0% | 12.4% | 23.8% | 65.7% | -8.1% | 13.1% | 0.0% |
| Ekuitas | 6.8% | 23.7% | -0.2% | 52.0% | 1399.5% | 1.0% | -45.8% | 0.0% |
| Liabilitas | 18.0% | 35.0% | 41.1% | -13.0% | -23.5% | -8.7% | 21.0% | 0.0% |
| Operating Cash Flow | 22.1% | 23.4% | 233.2% | -81.9% | 119.0% | 1166.7% | 0 | 0 |
| Investing Cash Flow | -0.2% | 14.5% | -15.9% | 150.4% | 235.6% | -68.7% | 0 | 0 |
| Financing Cash Flow | -28.1% | 35.3% | -59.9% | -538.4% | -27.3% | -166.3% | 0 | 0 |