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Q4 2025

MYORPT Mayora Indah Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin21.1%23.0%26.7%22.3%24.8%29.8%31.6%26.6%23.9%26.7%
Operating Profit Margin9.5%10.9%13.7%7.9%6.4%11.6%12.7%10.9%11.8%12.6%
Net Profit Margin7.7%8.5%10.3%6.4%4.3%8.6%8.1%7.3%7.8%7.6%
Other Burdens81.0%78.3%75.5%81.0%68.3%74.1%64.3%67.0%66.3%60.0%
Total Asset Turnover1.22x1.21x1.32x1.38x1.40x1.24x1.31x1.37x1.40x1.42x
Equity Multiplier1.75x1.74x1.56x1.74x1.75x1.75x1.92x2.06x2.03x2.06x
Return on Asset11.6%13.2%18.0%10.9%8.9%14.3%16.7%14.9%16.5%17.9%
Return on Equity20.3%22.9%28.1%19.0%15.6%25.1%32.0%30.8%33.5%37.0%
Debt to Equity0.51x0.47x0.28x0.43x0.45x0.42x0.60x0.72x0.62x0.67x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio64.8%62.3%103.6%57.9%54.0%108.7%80.0%52.4%49.2%39.7%
Liquidity Ratio296.1%265.5%367.3%262.1%232.8%369.4%342.9%265.5%238.6%225.0%
Interest Coverage579.0%921.0%1421.0%625.0%553.0%800.0%893.0%533.0%636.0%649.0%
Operating Cash Flow to Investing Cash Flow228.3%-28.4%222.9%104.7%110.0%334.5%179.0%38.4%242.4%88.3%
Quality of Earnings82.9%-15.1%162.1%82.2%86.0%177.1%162.0%26.1%78.2%47.5%
Cash received to Sales97.7%97.1%101.3%96.3%97.0%101.9%97.7%98.4%91.8%94.6%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan37,5936,0731,4930,6727,924,4825,0324,0620,8218,35
Laba Kotor7,958,38,416,846,927,37,926,44,984,9
Laba Usaha3,573,924,32,431,772,833,172,632,462,32
Laba Bersih2,893,073,241,971,212,12,041,761,631,39
Aset30,7129,7323,8722,2819,9219,7819,0417,5914,9212,92
Ekuitas17,5917,115,2812,8311,3611,279,98,547,356,27
Liabilitas13,1212,638,599,448,568,519,149,057,566,66
Operating Cash Flow2,4-0,465,261,621,043,723,30,461,280,66
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-1,572,43-1,98-0,05-0,87-1,87-0,870,94-0,1-0,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4.2%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%
Aset3.3%24.5%7.2%11.8%0.7%3.9%8.2%17.9%15.4%0.0%
Ekuitas2.9%11.9%19.1%13.0%0.8%13.9%15.9%16.2%17.4%0.0%
Liabilitas3.9%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%