Q4 2025
MTPSPT Meta Epsi 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 | 0.0% | 10.0% | 40.6% | -3647.5% | -387.9% | -9.9% | 16.9% | 0.0% |
| Operating Profit Margin | 0.0% | -565.2% | -1363.3% | -4589.9% | -414.6% | -22.6% | 11.1% | 0.0% |
| Net Profit Margin | 0.0% | -374.7% | -1861.4% | -4707.3% | -421.8% | -23.2% | 11.4% | 0.0% |
| Other Burdens | 126.9% | 66.3% | 136.5% | 102.6% | 101.8% | 102.4% | 103.2% | 0.0% |
| Total Asset Turnover | 0.00x | 0.02x | 0.01x | 0.01x | 0.30x | 0.24x | 0.43x | 0.00x |
| Equity Multiplier | 1.79x | 1.95x | 1.99x | 1.94x | 1.68x | 1.56x | 1.30x | 1.77x |
| Return on Asset | -10.8% | -8.8% | -12.0% | -33.7% | -125.5% | -5.4% | 4.8% | 0.0% |
| Return on Equity | -19.4% | -17.2% | -23.9% | -65.3% | -211.2% | -8.4% | 6.2% | 0.0% |
| Debt to Equity | 0.78x | 0.94x | 0.95x | 0.91x | 0.64x | 0.20x | 0.18x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.9% | 5.3% | 7.3% | 12.1% | 9.8% | 201.8% | 303.8% | 1.3% |
| Liquidity Ratio | 94.5% | 112.9% | 90.7% | 100.6% | 150.5% | 339.7% | 592.7% | 256.8% |
| Interest Coverage | -16921.0% | -19608.0% | -34543.0% | -107632.0% | -649089.0% | -95380.0% | 13984.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 11350.6% | 1520.7% | 1954.6% | 969.5% | -12508.7% | 11987.3% | 1920.1% | 0.0% |
| Quality of Earnings | -152.7% | -62.3% | -64.0% | -26.2% | 106.2% | -305.7% | -168.1% | 0.0% |
| Cash received to Sales | 0.0% | 586.6% | 2564.0% | 4784.9% | 44.8% | 100.5% | 107.2% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 1.328,01 | 853,73 | 918,02 | 54.902,6 | 125.916,87 | 207.203,7 | 0 |
| Laba Kotor | 0 | 133,09 | 346,93 | -33.485,13 | -212.958,34 | -12.407,05 | 35.002,95 | 0 |
| Laba Usaha | -7.612,74 | -7.505,72 | -11.638,68 | -42.136,31 | -227.603,73 | -28.487,69 | 22.970,54 | 0 |
| Laba Bersih | -9.657,05 | -4.975,6 | -15.891,63 | -43.214,09 | -231.605,65 | -29.162,01 | 23.712,28 | 0 |
| Aset | 70.231,64 | 85.134,02 | 96.894,95 | 125.183,53 | 181.330,66 | 530.170 | 479.498,18 | 258.591,27 |
| Ekuitas | 39.190,68 | 43.717,38 | 48.687,61 | 64.549,63 | 107.744,56 | 339.315,36 | 368.373,3 | 145.843,75 |
| Liabilitas | 31.040,96 | 41.416,64 | 48.207,34 | 60.633,9 | 73.586,1 | 190.854,64 | 111.124,88 | 112.747,52 |
| Operating Cash Flow | 14.748,6 | 3.100,11 | 10.177,92 | 11.323,74 | -246.072,02 | 89.153,94 | -39.871,25 | 0 |
| Investing Cash Flow | -129,94 | -203,86 | -520,71 | -1.167,96 | -1.967,21 | -743,74 | 2.076,51 | 0 |
| Financing Cash Flow | -15.468,1 | -5.108,06 | -13.407,46 | -10.000 | -41.333,21 | 2.980,05 | 242.048,31 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -100.0% | 55.6% | -7.0% | -98.3% | -56.4% | -39.2% | 0 | 0 |
| Laba Kotor | -100.0% | -61.6% | -101.0% | -84.3% | 1616.4% | -135.4% | 0 | 0 |
| Laba Usaha | 1.4% | -35.5% | -72.4% | -81.5% | 699.0% | -224.0% | 0 | 0 |
| Laba Bersih | 94.1% | -68.7% | -63.2% | -81.3% | 694.2% | -223.0% | 0 | 0 |
| Aset | -17.5% | -12.1% | -22.6% | -31.0% | -65.8% | 10.6% | 85.4% | 0.0% |
| Ekuitas | -10.4% | -10.2% | -24.6% | -40.1% | -68.2% | -7.9% | 152.6% | 0.0% |
| Liabilitas | -25.1% | -14.1% | -20.5% | -17.6% | -61.4% | 71.7% | -1.4% | 0.0% |
| Operating Cash Flow | 375.7% | -69.5% | -10.1% | -104.6% | -376.0% | -323.6% | 0 | 0 |
| Investing Cash Flow | -36.3% | -60.8% | -55.4% | -40.6% | 164.5% | -135.8% | 0 | 0 |
| Financing Cash Flow | 202.8% | -61.9% | 34.1% | -75.8% | -1487.0% | -98.8% | 0 | 0 |