Q3 2025
MTSMPT Metro Realty 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.6% | 28.3% | 11.6% | 4.0% | 19.6% | 10.2% | 19.1% | 20.6% | 10.3% | 8.1% |
| Operating Profit Margin | -6.6% | -4.7% | -24.8% | -39.9% | -12.0% | -46.7% | -20.8% | -18.5% | -14.8% | -15.7% |
| Net Profit Margin | -10.3% | -5.2% | -28.5% | -31.9% | -11.6% | -38.1% | -27.2% | -24.8% | -19.5% | -9.5% |
| Other Burdens | 156.3% | 112.4% | 114.7% | 80.2% | 96.6% | 81.4% | 131.0% | 133.9% | 131.9% | 60.7% |
| Total Asset Turnover | 0.59x | 0.56x | 0.46x | 0.35x | 0.39x | 0.31x | 0.39x | 0.37x | 0.31x | 0.29x |
| Equity Multiplier | 1.71x | 1.76x | 1.89x | 1.71x | 1.64x | 1.62x | 1.43x | 1.20x | 1.15x | 1.13x |
| Return on Asset | -3.9% | -2.6% | -11.5% | -14.0% | -4.6% | -14.7% | -8.1% | -6.9% | -4.5% | -4.6% |
| Return on Equity | -6.6% | -4.5% | -21.7% | -23.9% | -7.6% | -23.7% | -11.5% | -8.3% | -5.2% | -5.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 55.4% | 57.5% | 75.6% | 108.8% | 141.0% | 57.0% | 31.5% | 85.3% | 260.0% | 797.4% |
| Liquidity Ratio | 271.8% | 241.8% | 225.3% | 270.5% | 229.9% | 154.6% | 360.1% | 842.1% | 1142.1% | 1906.7% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 336.1% | -439.5% | -537.6% | -553.3% | -4.4% | 71.1% | 144.8% | -252.8% | -40.9% | -1355.3% |
| Quality of Earnings | 78.0% | 245.1% | 52.5% | 78.8% | -18.4% | 76.1% | 47.6% | 79.1% | 89.6% | 126.3% |
| Cash received to Sales | 112.6% | 95.6% | 101.6% | 101.8% | 101.3% | 95.3% | 105.6% | 108.4% | 103.9% | 97.6% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 27.827,71 | 27.462,61 | 25.517,11 | 21.747,24 | 27.015,77 | 22.905,17 | 29.614,76 | 28.051,94 | 24.569,35 | 24.809,41 |
| Laba Kotor | 8.238,32 | 7.767,14 | 2.954,49 | 874 | 5.292,66 | 2.346,76 | 5.669,08 | 5.779,34 | 2.536,25 | 2.001,28 |
| Laba Usaha | -1.829,38 | -1.278,46 | -6.340,88 | -8.666,37 | -3.231,04 | -10.704,99 | -6.160,59 | -5.185,87 | -3.642,55 | -3.896,25 |
| Laba Bersih | -2.860,21 | -1.437,41 | -7.269,9 | -6.947,07 | -3.121,42 | -8.716,98 | -8.068,44 | -6.943,13 | -4.802,93 | -2.364,99 |
| Aset | 47.400,9 | 49.373,65 | 55.219,78 | 61.883,55 | 69.927,11 | 72.921,36 | 76.461,61 | 75.129,49 | 80.234,78 | 84.641,77 |
| Ekuitas | 27.719,42 | 28.118,18 | 29.173,13 | 36.286,09 | 42.699,02 | 45.104,15 | 53.466,01 | 62.717,7 | 69.490,97 | 74.755,56 |
| Liabilitas | 19.681,48 | 21.255,47 | 26.046,65 | 25.597,47 | 27.228,09 | 27.817,22 | 22.995,6 | 12.411,79 | 10.743,82 | 9.886,21 |
| Operating Cash Flow | -2.231,06 | -3.523,26 | -3.820,1 | -5.472,83 | 575,42 | -6.633,69 | -3.842,57 | -5.490,36 | -4.305,45 | -2.987,01 |
| Investing Cash Flow | 663,81 | -801,71 | -710,55 | -989,2 | 13.054,23 | 9.330,54 | 2.653,26 | -2.171,98 | -10.537,07 | -220,4 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 95,48 | 1.725,33 | 931,23 | 958,06 | -275,63 | -1.325,93 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 7.6% | 17.3% | -19.5% | 17.9% | -22.7% | 5.6% | 14.2% | -1.0% | 0.0% |
| Laba Kotor | 6.1% | 162.9% | 238.0% | -83.5% | 125.5% | -58.6% | -1.9% | 127.9% | 26.7% | 0.0% |
| Laba Usaha | 43.1% | -79.8% | -26.8% | 168.2% | -69.8% | 73.8% | 18.8% | 42.4% | -6.5% | 0.0% |
| Laba Bersih | 99.0% | -80.2% | 4.6% | 122.6% | -64.2% | 8.0% | 16.2% | 44.6% | 103.1% | 0.0% |
| Aset | -4.0% | -10.6% | -10.8% | -11.5% | -4.1% | -4.6% | 1.8% | -6.4% | -5.2% | 0.0% |
| Ekuitas | -1.4% | -3.6% | -19.6% | -15.0% | -5.3% | -15.6% | -14.8% | -9.7% | -7.0% | 0.0% |
| Liabilitas | -7.4% | -18.4% | 1.8% | -6.0% | -2.1% | 21.0% | 85.3% | 15.5% | 8.7% | 0.0% |
| Operating Cash Flow | -36.7% | -7.8% | -30.2% | -1051.1% | -108.7% | 72.6% | -30.0% | 27.5% | 44.1% | 0.0% |
| Investing Cash Flow | -182.8% | 12.8% | -28.2% | -107.6% | 39.9% | 251.7% | -222.2% | -79.4% | 4681.0% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | -94.5% | 85.3% | -2.8% | -447.6% | -79.2% | 0.0% |