Q4 2025
TCIDPT. Mandom Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.7% | 13.0% | 19.8% | 20.1% | 16.5% | 22.9% | 33.2% | 36.4% | 37.2% | 38.9% |
| Operating Profit Margin | -0.4% | -10.7% | 0.0% | 0.3% | -5.4% | -3.4% | 6.8% | 7.0% | 8.3% | 9.3% |
| Net Profit Margin | 0.7% | -6.7% | 1.9% | 0.9% | -4.1% | -2.8% | 5.2% | 6.5% | 6.6% | 6.4% |
| Other Burdens | -171.5% | 62.9% | 4685.6% | 309.7% | 76.9% | 79.8% | 76.1% | 93.5% | 79.5% | 68.7% |
| Total Asset Turnover | 0.92x | 0.80x | 0.86x | 0.86x | 0.80x | 0.86x | 1.10x | 1.08x | 1.15x | 1.16x |
| Equity Multiplier | 1.30x | 1.31x | 1.27x | 1.28x | 1.26x | 1.24x | 1.26x | 1.24x | 1.27x | 1.23x |
| Return on Asset | -0.4% | -8.5% | 0.0% | 0.2% | -4.3% | -3.0% | 7.5% | 7.6% | 9.5% | 10.8% |
| Return on Equity | -0.5% | -11.1% | 0.0% | 0.3% | -5.5% | -3.7% | 9.4% | 9.4% | 12.1% | 13.2% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 176.9% | 182.7% | 371.2% | 259.4% | 313.6% | 349.4% | 110.4% | 157.4% | 164.4% | 133.7% |
| Liquidity Ratio | 531.0% | 444.3% | 836.8% | 721.5% | 812.8% | 1025.2% | 552.0% | 568.6% | 486.1% | 526.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -27.8% | 63.9% | 444.7% | 150.2% | 250.6% | 616.0% | 100.3% | 110.3% | 245.2% | 267.1% |
| Quality of Earnings | -164.1% | -41.7% | 587.5% | 497.4% | -200.2% | -568.1% | 87.2% | 111.7% | 203.0% | 163.0% |
| Cash received to Sales | 105.5% | 111.9% | 105.4% | 114.8% | 110.4% | 112.6% | 104.5% | 107.9% | 104.9% | 111.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,15 | 1,86 | 2,05 | 2,04 | 1,85 | 1,99 | 2,8 | 2,65 | 2,71 | 2,53 |
| Laba Kotor | 0,55 | 0,24 | 0,41 | 0,41 | 0,31 | 0,45 | 0,93 | 0,96 | 1,01 | 0,98 |
| Laba Usaha | -0,01 | -0,2 | 0 | 0,01 | -0,1 | -0,07 | 0,19 | 0,19 | 0,23 | 0,24 |
| Laba Bersih | 0,02 | -0,12 | 0,04 | 0,02 | -0,08 | -0,05 | 0,15 | 0,17 | 0,18 | 0,16 |
| Aset | 2,32 | 2,34 | 2,39 | 2,38 | 2,3 | 2,31 | 2,55 | 2,45 | 2,36 | 2,19 |
| Ekuitas | 1,79 | 1,78 | 1,89 | 1,85 | 1,82 | 1,87 | 2,02 | 1,97 | 1,86 | 1,78 |
| Liabilitas | 0,53 | 0,55 | 0,51 | 0,53 | 0,48 | 0,45 | 0,53 | 0,47 | 0,5 | 0,4 |
| Operating Cash Flow | -0,03 | 0,05 | 0,22 | 0,09 | 0,15 | 0,31 | 0,13 | 0,19 | 0,36 | 0,26 |
| Investing Cash Flow | -0,09 | -0,08 | -0,05 | -0,06 | -0,06 | -0,05 | -0,13 | -0,18 | -0,15 | -0,1 |
| Financing Cash Flow | -0 | -0,04 | -0,02 | -0,01 | -0,01 | -0,09 | -0,08 | -0,08 | -0,08 | -0,08 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 15.4% | -9.3% | 0.3% | 10.5% | -7.0% | -29.1% | 5.9% | -2.1% | 7.1% | 0.0% |
| Laba Kotor | 128.2% | -40.5% | -1.2% | 34.6% | -32.8% | -51.1% | -3.4% | -4.4% | 2.4% | 0.0% |
| Laba Usaha | -95.5% | -24488.7% | -86.1% | -105.9% | 45.1% | -136.0% | 3.1% | -17.8% | -4.5% | 0.0% |
| Laba Bersih | -112.3% | -427.3% | 110.5% | -123.7% | 39.7% | -137.7% | -16.1% | -3.4% | 10.5% | 0.0% |
| Aset | -0.7% | -2.2% | 0.5% | 3.5% | -0.6% | -9.3% | 4.3% | 3.5% | 8.1% | 0.0% |
| Ekuitas | 0.3% | -5.4% | 1.7% | 1.9% | -2.5% | -7.6% | 2.4% | 6.1% | 4.2% | 0.0% |
| Liabilitas | -4.2% | 9.5% | -3.8% | 9.3% | 7.2% | -15.6% | 12.6% | -6.1% | 25.3% | 0.0% |
| Operating Cash Flow | -148.3% | -76.8% | 148.6% | -41.2% | -50.8% | 145.9% | -34.5% | -46.8% | 37.7% | 0.0% |
| Investing Cash Flow | 11.1% | 61.6% | -16.0% | -1.9% | 21.0% | -60.0% | -28.0% | 18.2% | 50.0% | 0.0% |
| Financing Cash Flow | -89.8% | 82.5% | 191.9% | 46.1% | -94.0% | 6.9% | 2.8% | -0.0% | -0.1% | 0.0% |