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Q1 2026

MUTUPT Mutuagung Lestari Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin43.0%43.1%45.0%48.7%0.0%0.0%0.0%
Operating Profit Margin13.2%13.3%13.5%18.0%0.0%0.0%0.0%
Net Profit Margin7.1%7.3%7.8%10.8%0.0%0.0%0.0%
Other Burdens53.8%54.9%58.0%59.9%0.0%0.0%0.0%
Total Asset Turnover0.99x1.04x1.06x1.04x0.00x0.00x0.00x
Equity Multiplier1.39x1.36x1.35x1.37x2.15x2.25x2.84x
Return on Asset13.1%13.9%14.3%18.7%0.0%0.0%0.0%
Return on Equity18.2%18.9%19.2%25.7%0.0%0.0%0.0%
Debt to Equity0.23x0.20x0.18x0.17x0.58x0.35x0.63x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio50.0%40.6%143.3%137.1%95.7%69.5%71.4%
Liquidity Ratio431.4%355.9%543.9%544.7%257.9%194.5%189.7%
Interest Coverage740.0%820.0%678.0%920.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow37.3%36.2%-15.4%13.3%0.0%0.0%0.0%
Quality of Earnings34.3%38.7%6.3%31.2%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan328.092,11331.483,91308.840,77286.709,57000
Laba Kotor141.021,65142.759,7139.110,38139.689,13000
Laba Usaha43.326,444.067,5941.591,1951.640,96000
Laba Bersih23.322,5924.210,5224.114,7730.956,68000
Aset331.057,83317.668,84291.761,48275.445,85159.479,74144.507,34146.023,88
Ekuitas237.850,98232.975,2216.470,19200.594,8474.032,9664.365,6751.476,05
Liabilitas93.206,8584.693,6475.291,374.851,0185.446,7980.141,6794.547,83
Operating Cash Flow7.999,669.370,551.527,559.651,58000
Investing Cash Flow-21.464,36-25.883,239.909,01-72.823,45000
Financing Cash Flow2.572,44-5.742,07-14.148,8476.102,51000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan-1.0%7.3%7.7%0000
Laba Kotor-1.2%2.6%-0.4%0000
Laba Usaha-1.7%6.0%-19.5%0000
Laba Bersih-3.7%0.4%-22.1%0000
Aset4.2%8.9%5.9%72.7%10.4%-1.0%0.0%
Ekuitas2.1%7.6%7.9%171.0%15.0%25.0%0.0%
Liabilitas10.1%12.5%0.6%-12.4%6.6%-15.2%0.0%
Operating Cash Flow-14.6%513.4%-84.2%0000
Investing Cash Flow-17.1%-361.2%-113.6%0000
Financing Cash Flow-144.8%-59.4%-118.6%0000