Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

SDPCPT Millennium Pharmacon International Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin8.5%8.5%8.7%8.4%8.1%8.4%8.4%8.8%8.5%8.6%
Operating Profit Margin2.4%2.5%3.1%2.3%1.9%2.0%2.4%2.7%2.3%2.4%
Net Profit Margin0.4%0.4%1.0%0.8%0.3%0.1%0.3%0.8%0.7%0.6%
Other Burdens17.4%17.5%31.4%33.1%16.6%5.3%12.2%30.8%28.8%23.2%
Total Asset Turnover2.10x2.21x2.05x2.28x2.48x2.27x2.22x1.99x2.25x2.69x
Equity Multiplier6.34x6.27x5.90x5.41x5.09x5.08x5.23x5.14x4.41x5.12x
Return on Asset5.1%5.4%6.4%5.3%4.8%4.5%5.3%5.3%5.3%6.5%
Return on Equity32.1%34.1%38.0%28.6%24.4%23.0%27.5%27.2%23.2%33.4%
Debt to Equity2.82x3.00x2.55x2.19x1.92x1.67x2.09x1.81x1.62x2.07x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio2.5%3.8%4.6%2.3%5.0%5.3%3.1%4.0%8.1%5.9%
Liquidity Ratio110.5%110.6%112.5%113.1%113.5%113.9%114.9%116.9%120.3%123.9%
Interest Coverage136.0%140.0%183.0%192.0%145.0%117.0%122.0%182.0%171.0%156.0%
Operating Cash Flow to Investing Cash Flow111.1%-901.2%-1660.2%-752.6%-432.2%1880.7%-237.8%-2135.0%-34.2%-325.0%
Quality of Earnings235.0%-741.7%-277.1%-449.4%-189.9%2556.5%-320.6%-653.1%-146.1%-243.0%
Cash received to Sales98.6%98.0%96.3%96.7%100.9%100.4%99.4%94.0%97.8%98.2%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,993,923,363,22,992,642,732,382,111,97
Laba Kotor0,340,330,290,270,240,220,230,210,180,17
Laba Usaha0,10,10,110,070,060,050,060,060,050,05
Laba Bersih0,020,020,030,020,0100,010,020,010,01
Aset1,91,771,641,41,211,161,231,190,940,73
Ekuitas0,30,280,280,260,240,230,240,230,210,14
Liabilitas1,61,491,361,140,970,9410,960,730,59
Operating Cash Flow0,04-0,13-0,09-0,11-0,020,07-0,03-0,13-0,02-0,03
Investing Cash Flow-0,04-0,01-0,01-0,01-0-0-0,01-0,01-0,06-0,01
Financing Cash Flow0,030,130,130,10,02-0,050,030,110,10,03

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2.0%16.5%5.1%7.1%13.1%-3.0%14.8%12.6%7.1%0.0%
Laba Kotor1.4%14.4%8.4%11.5%9.0%-3.1%8.9%17.0%6.1%0.0%
Laba Usaha0.0%-8.5%42.5%28.1%9.4%-18.5%2.6%27.9%3.0%0.0%
Laba Bersih-0.6%-48.9%35.2%155.6%241.3%-64.4%-59.5%37.1%27.7%0.0%
Aset7.4%8.1%17.0%16.2%3.6%-5.4%3.2%27.2%27.9%0.0%
Ekuitas6.3%1.7%7.3%9.3%3.4%-2.7%1.4%9.2%48.4%0.0%
Liabilitas7.7%9.4%19.2%17.9%3.6%-6.0%3.6%32.5%22.9%0.0%
Operating Cash Flow-131.5%36.9%-16.6%504.9%-125.4%-383.8%-80.1%512.9%-23.2%0.0%
Investing Cash Flow155.4%152.2%-62.2%247.4%10.3%-64.1%78.6%-90.2%629.5%0.0%
Financing Cash Flow-80.9%2.7%26.8%374.2%-144.0%-278.1%-75.7%9.6%199.0%0.0%