Q4 2025
MUTUPT Mutuagung Lestari 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.1% | 45.0% | 48.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 13.3% | 13.5% | 18.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 7.3% | 7.8% | 10.8% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 54.9% | 58.0% | 59.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.04x | 1.06x | 1.04x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.36x | 1.35x | 1.37x | 2.15x | 2.25x | 2.84x |
| Return on Asset | 13.9% | 14.3% | 18.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 18.9% | 19.2% | 25.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.20x | 0.18x | 0.17x | 0.58x | 0.35x | 0.63x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 40.6% | 143.3% | 137.1% | 95.7% | 69.5% | 71.4% |
| Liquidity Ratio | 355.9% | 543.9% | 544.7% | 257.9% | 194.5% | 189.7% |
| Interest Coverage | 820.0% | 678.0% | 920.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 36.2% | -15.4% | 13.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 38.7% | 6.3% | 31.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 331.483,91 | 308.840,77 | 286.709,57 | 0 | 0 | 0 |
| Laba Kotor | 142.759,7 | 139.110,38 | 139.689,13 | 0 | 0 | 0 |
| Laba Usaha | 44.067,59 | 41.591,19 | 51.640,96 | 0 | 0 | 0 |
| Laba Bersih | 24.210,52 | 24.114,77 | 30.956,68 | 0 | 0 | 0 |
| Aset | 317.668,84 | 291.761,48 | 275.445,85 | 159.479,74 | 144.507,34 | 146.023,88 |
| Ekuitas | 232.975,2 | 216.470,19 | 200.594,84 | 74.032,96 | 64.365,67 | 51.476,05 |
| Liabilitas | 84.693,64 | 75.291,3 | 74.851,01 | 85.446,79 | 80.141,67 | 94.547,83 |
| Operating Cash Flow | 9.370,55 | 1.527,55 | 9.651,58 | 0 | 0 | 0 |
| Investing Cash Flow | -25.883,23 | 9.909,01 | -72.823,45 | 0 | 0 | 0 |
| Financing Cash Flow | -5.742,07 | -14.148,84 | 76.102,51 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 7.3% | 7.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | 2.6% | -0.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | 6.0% | -19.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.4% | -22.1% | 0 | 0 | 0 | 0 |
| Aset | 8.9% | 5.9% | 72.7% | 10.4% | -1.0% | 0.0% |
| Ekuitas | 7.6% | 7.9% | 171.0% | 15.0% | 25.0% | 0.0% |
| Liabilitas | 12.5% | 0.6% | -12.4% | 6.6% | -15.2% | 0.0% |
| Operating Cash Flow | 513.4% | -84.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -361.2% | -113.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -59.4% | -118.6% | 0 | 0 | 0 | 0 |