Q4 2025
MYORPT Mayora Indah 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 | 21.1% | 23.0% | 26.7% | 22.3% | 24.8% | 29.8% | 31.6% | 26.6% | 23.9% | 26.7% |
| Operating Profit Margin | 9.5% | 10.9% | 13.7% | 7.9% | 6.4% | 11.6% | 12.7% | 10.9% | 11.8% | 12.6% |
| Net Profit Margin | 7.7% | 8.5% | 10.3% | 6.4% | 4.3% | 8.6% | 8.1% | 7.3% | 7.8% | 7.6% |
| Other Burdens | 81.0% | 78.3% | 75.5% | 81.0% | 68.3% | 74.1% | 64.3% | 67.0% | 66.3% | 60.0% |
| Total Asset Turnover | 1.22x | 1.21x | 1.32x | 1.38x | 1.40x | 1.24x | 1.31x | 1.37x | 1.40x | 1.42x |
| Equity Multiplier | 1.75x | 1.74x | 1.56x | 1.74x | 1.75x | 1.75x | 1.92x | 2.06x | 2.03x | 2.06x |
| Return on Asset | 11.6% | 13.2% | 18.0% | 10.9% | 8.9% | 14.3% | 16.7% | 14.9% | 16.5% | 17.9% |
| Return on Equity | 20.3% | 22.9% | 28.1% | 19.0% | 15.6% | 25.1% | 32.0% | 30.8% | 33.5% | 37.0% |
| Debt to Equity | 0.51x | 0.47x | 0.28x | 0.43x | 0.45x | 0.42x | 0.60x | 0.72x | 0.62x | 0.67x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 64.8% | 62.3% | 103.6% | 57.9% | 54.0% | 108.7% | 80.0% | 52.4% | 49.2% | 39.7% |
| Liquidity Ratio | 296.1% | 265.5% | 367.3% | 262.1% | 232.8% | 369.4% | 342.9% | 265.5% | 238.6% | 225.0% |
| Interest Coverage | 579.0% | 921.0% | 1421.0% | 625.0% | 553.0% | 800.0% | 893.0% | 533.0% | 636.0% | 649.0% |
| Operating Cash Flow to Investing Cash Flow | 228.3% | -28.4% | 222.9% | 104.7% | 110.0% | 334.5% | 179.0% | 38.4% | 242.4% | 88.3% |
| Quality of Earnings | 82.9% | -15.1% | 162.1% | 82.2% | 86.0% | 177.1% | 162.0% | 26.1% | 78.2% | 47.5% |
| Cash received to Sales | 97.7% | 97.1% | 101.3% | 96.3% | 97.0% | 101.9% | 97.7% | 98.4% | 91.8% | 94.6% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 37,59 | 36,07 | 31,49 | 30,67 | 27,9 | 24,48 | 25,03 | 24,06 | 20,82 | 18,35 |
| Laba Kotor | 7,95 | 8,3 | 8,41 | 6,84 | 6,92 | 7,3 | 7,92 | 6,4 | 4,98 | 4,9 |
| Laba Usaha | 3,57 | 3,92 | 4,3 | 2,43 | 1,77 | 2,83 | 3,17 | 2,63 | 2,46 | 2,32 |
| Laba Bersih | 2,89 | 3,07 | 3,24 | 1,97 | 1,21 | 2,1 | 2,04 | 1,76 | 1,63 | 1,39 |
| Aset | 30,71 | 29,73 | 23,87 | 22,28 | 19,92 | 19,78 | 19,04 | 17,59 | 14,92 | 12,92 |
| Ekuitas | 17,59 | 17,1 | 15,28 | 12,83 | 11,36 | 11,27 | 9,9 | 8,54 | 7,35 | 6,27 |
| Liabilitas | 13,12 | 12,63 | 8,59 | 9,44 | 8,56 | 8,51 | 9,14 | 9,05 | 7,56 | 6,66 |
| Operating Cash Flow | 2,4 | -0,46 | 5,26 | 1,62 | 1,04 | 3,72 | 3,3 | 0,46 | 1,28 | 0,66 |
| Investing Cash Flow | -1,05 | -1,63 | -2,36 | -1,55 | -0,95 | -1,11 | -1,85 | -1,2 | -0,53 | -0,75 |
| Financing Cash Flow | -1,57 | 2,43 | -1,98 | -0,05 | -0,87 | -1,87 | -0,87 | 0,94 | -0,1 | -0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.2% | 14.6% | 2.7% | 9.9% | 14.0% | -2.2% | 4.0% | 15.6% | 13.4% | 0.0% |
| Laba Kotor | -4.3% | -1.3% | 22.9% | -1.2% | -5.2% | -7.8% | 23.8% | 28.6% | 1.5% | 0.0% |
| Laba Usaha | -8.9% | -8.9% | 76.7% | 37.3% | -37.4% | -10.8% | 20.7% | 6.8% | 6.3% | 0.0% |
| Laba Bersih | -5.8% | -5.5% | 64.7% | 62.7% | -42.3% | 2.9% | 15.8% | 7.9% | 17.4% | 0.0% |
| Aset | 3.3% | 24.5% | 7.2% | 11.8% | 0.7% | 3.9% | 8.2% | 17.9% | 15.4% | 0.0% |
| Ekuitas | 2.9% | 11.9% | 19.1% | 13.0% | 0.8% | 13.9% | 15.9% | 16.2% | 17.4% | 0.0% |
| Liabilitas | 3.9% | 47.0% | -9.0% | 10.3% | 0.6% | -6.9% | 1.0% | 19.7% | 13.6% | 0.0% |
| Operating Cash Flow | -617.5% | -108.8% | 224.7% | 55.4% | -72.0% | 12.5% | 619.4% | -64.0% | 93.5% | 0.0% |
| Investing Cash Flow | -35.5% | -31.0% | 52.6% | 63.2% | -14.7% | -39.8% | 54.3% | 127.2% | -29.5% | 0.0% |
| Financing Cash Flow | -164.8% | -222.9% | 3914.3% | -94.3% | -53.3% | 115.6% | -191.9% | -1022.6% | 825.3% | 0.0% |