Q4 2025
ABBAPT Mahaka Media 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 | 37.2% | 36.6% | 29.5% | 42.2% | 45.8% | 48.3% | 40.8% | 44.1% | 49.9% | 38.0% |
| Operating Profit Margin | -0.3% | -4.9% | -24.3% | -18.9% | -16.6% | -24.7% | -11.3% | -17.7% | -3.3% | -7.9% |
| Net Profit Margin | -3.5% | 2.7% | -26.1% | -18.2% | -21.3% | -36.8% | -17.6% | -17.0% | -13.8% | -14.6% |
| Other Burdens | 1384.9% | -54.2% | 107.6% | 96.2% | 128.0% | 148.6% | 156.3% | 96.1% | 413.5% | 184.7% |
| Total Asset Turnover | 0.77x | 0.86x | 0.74x | 0.44x | 0.32x | 0.72x | 0.61x | 0.41x | 0.63x | 0.68x |
| Equity Multiplier | -3.15x | -2.14x | -2.56x | 13.22x | 3.18x | -2.14x | 4.49x | 2.59x | 3.61x | 2.68x |
| Return on Asset | -0.2% | -4.2% | -18.0% | -8.3% | -5.3% | -17.7% | -6.9% | -7.3% | -2.1% | -5.4% |
| Return on Equity | 0.6% | 9.1% | 46.0% | -109.4% | -17.0% | 37.8% | -30.8% | -18.8% | -7.5% | -14.4% |
| Debt to Equity | 0.35x | 1.20x | 0.89x | 0.12x | 0.06x | -2.37x | 1.45x | 0.73x | 1.43x | 1.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.8% | 10.5% | 13.8% | 43.1% | 12.8% | 11.4% | 13.5% | 19.2% | 38.8% | 28.7% |
| Liquidity Ratio | 52.6% | 58.8% | 55.1% | 107.6% | 36.2% | 27.3% | 79.1% | 69.7% | 120.9% | 134.5% |
| Interest Coverage | -15.0% | -292.0% | -1240.0% | -772.0% | -642.0% | -686.0% | -330.0% | -398.0% | -90.0% | -226.0% |
| Operating Cash Flow to Investing Cash Flow | 88.1% | 580.4% | 838.4% | -1422.8% | -1629.1% | -5531.8% | -1195.7% | -989.4% | -367.3% | 241.1% |
| Quality of Earnings | -199.4% | -591.3% | 111.7% | 310.7% | 79.1% | 86.5% | 27.5% | 60.5% | 36.3% | -35.5% |
| Cash received to Sales | 92.7% | 92.4% | 95.1% | 88.4% | 93.6% | 90.8% | 99.3% | 105.7% | 92.5% | 103.2% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 206.409,08 | 208.646,96 | 200.775,73 | 170.217,45 | 168.792,97 | 158.607,89 | 251.087,85 | 212.841,85 | 267.932,54 | 290.356,14 |
| Laba Kotor | 76.687,23 | 76.402,1 | 59.204,28 | 71.870,08 | 77.326,78 | 76.544,03 | 102.514,5 | 93.959,69 | 133.809,89 | 110.282,16 |
| Laba Usaha | -528,26 | -10.297,99 | -48.689,95 | -32.197,92 | -28.040,49 | -39.241,22 | -28.341,83 | -37.656,14 | -8.947,25 | -22.927,55 |
| Laba Bersih | -7.315,72 | 5.579,94 | -52.410,6 | -30.967,34 | -35.893,95 | -58.331,87 | -44.287,17 | -36.172,49 | -36.999,63 | -42.356,34 |
| Aset | 269.119,3 | 242.927,39 | 271.136,49 | 388.884,53 | 524.632,9 | 221.649,28 | 412.910,59 | 518.345,28 | 428.226 | 427.808,47 |
| Ekuitas | -85.339,98 | -113.716,52 | -105.792,1 | 29.418,34 | 164.870,44 | -103.710,67 | 92.056,44 | 199.988,45 | 118.763,01 | 159.369,43 |
| Liabilitas | 354.459,27 | 356.643,92 | 376.928,58 | 359.466,19 | 359.762,45 | 325.359,96 | 320.854,15 | 318.356,83 | 309.462,99 | 268.439,04 |
| Operating Cash Flow | 14.584,27 | -32.994,11 | -58.561,65 | -96.201,3 | -28.394,08 | -50.463,13 | -12.170,46 | -21.882,24 | -13.438,62 | 15.041,92 |
| Investing Cash Flow | -16.552,22 | 5.684,96 | 6.985,2 | -6.761,33 | -1.742,95 | -912,23 | -1.017,89 | -2.211,77 | -3.658,75 | -6.239,89 |
| Financing Cash Flow | -287,93 | 17.818,82 | 8.584,12 | 158.689,11 | 22.134,9 | 54.723,74 | 410,71 | 12.685,82 | 22.989,42 | 5.059,19 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | 3.9% | 18.0% | 0.8% | 6.4% | -36.8% | 18.0% | -20.6% | -7.7% | 0.0% |
| Laba Kotor | 0.4% | 29.0% | -17.6% | -7.1% | 1.0% | -25.3% | 9.1% | -29.8% | 21.3% | 0.0% |
| Laba Usaha | -94.9% | -78.8% | 51.2% | 14.8% | -28.5% | 38.5% | -24.7% | 320.9% | -61.0% | 0.0% |
| Laba Bersih | -231.1% | -110.6% | 69.2% | -13.7% | -38.5% | 31.7% | 22.4% | -2.2% | -12.6% | 0.0% |
| Aset | 10.8% | -10.4% | -30.3% | -25.9% | 136.7% | -46.3% | -20.3% | 21.0% | 0.1% | 0.0% |
| Ekuitas | -25.0% | 7.5% | -459.6% | -82.2% | -259.0% | -212.7% | -54.0% | 68.4% | -25.5% | 0.0% |
| Liabilitas | -0.6% | -5.4% | 4.9% | -0.1% | 10.6% | 1.4% | 0.8% | 2.9% | 15.3% | 0.0% |
| Operating Cash Flow | -144.2% | -43.7% | -39.1% | 238.8% | -43.7% | 314.6% | -44.4% | 62.8% | -189.3% | 0.0% |
| Investing Cash Flow | -391.2% | -18.6% | -203.3% | 287.9% | 91.1% | -10.4% | -54.0% | -39.5% | -41.4% | 0.0% |
| Financing Cash Flow | -101.6% | 107.6% | -94.6% | 616.9% | -59.6% | 13224.1% | -96.8% | -44.8% | 354.4% | 0.0% |