Q1 2026
BMTRPT Global Mediacom Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.5% | 40.3% | 40.2% | 39.2% | 47.6% | 47.1% | 48.7% | 48.8% | 48.3% | 48.8% |
| Operating Profit Margin | 16.9% | 17.2% | 17.3% | 15.4% | 26.8% | 27.8% | 27.1% | 28.7% | 27.6% | 26.3% |
| Net Profit Margin | 13.0% | 11.7% | 9.1% | 10.5% | 16.8% | 17.5% | 14.9% | 17.9% | 11.6% | 9.7% |
| Other Burdens | 77.0% | 67.7% | 52.7% | 68.3% | 62.7% | 63.1% | 55.1% | 62.5% | 41.8% | 37.0% |
| Total Asset Turnover | 0.26x | 0.27x | 0.28x | 0.29x | 0.34x | 0.41x | 0.37x | 0.43x | 0.40x | 0.39x |
| Equity Multiplier | 1.23x | 1.24x | 1.25x | 1.28x | 1.35x | 1.43x | 1.55x | 1.74x | 2.03x | 1.96x |
| Return on Asset | 4.4% | 4.7% | 4.8% | 4.4% | 9.1% | 11.4% | 10.1% | 12.3% | 11.2% | 10.3% |
| Return on Equity | 5.4% | 5.9% | 6.0% | 5.7% | 12.3% | 16.3% | 15.7% | 21.3% | 22.6% | 20.2% |
| Debt to Equity | 0.35x | 0.37x | 0.40x | 0.42x | 0.52x | 0.62x | 0.77x | 0.91x | 1.26x | 1.15x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.9% | 32.3% | 33.1% | 45.1% | 27.7% | 18.1% | 17.2% | 12.8% | 14.7% | 17.9% |
| Liquidity Ratio | 385.7% | 374.3% | 311.1% | 269.3% | 219.7% | 140.6% | 186.9% | 137.1% | 134.9% | 218.6% |
| Interest Coverage | 229.0% | 237.0% | 218.0% | 204.0% | 560.0% | 470.0% | 351.0% | 360.0% | 349.0% | 374.0% |
| Operating Cash Flow to Investing Cash Flow | 134.9% | 134.0% | 79.7% | -1702.7% | 140.4% | 175.1% | 106.7% | 110.9% | 101.8% | 97.4% |
| Quality of Earnings | 116.9% | 131.3% | 206.9% | 147.4% | 151.9% | 164.4% | 182.7% | 172.1% | 308.4% | 414.8% |
| Cash received to Sales | 100.6% | 97.0% | 98.0% | 100.0% | 99.6% | 100.1% | 98.5% | 99.5% | 101.3% | 100.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9,16 | 9,59 | 10,06 | 10,16 | 12,23 | 13,98 | 12,06 | 12,94 | 11,7 | 10,83 |
| Laba Kotor | 3,62 | 3,87 | 4,04 | 3,99 | 5,82 | 6,58 | 5,88 | 6,32 | 5,65 | 5,28 |
| Laba Usaha | 1,55 | 1,65 | 1,74 | 1,56 | 3,28 | 3,89 | 3,27 | 3,71 | 3,23 | 2,85 |
| Laba Bersih | 1,19 | 1,12 | 0,92 | 1,07 | 2,06 | 2,45 | 1,8 | 2,32 | 1,35 | 1,05 |
| Aset | 35,34 | 34,91 | 36,24 | 35,27 | 35,91 | 34,11 | 32,26 | 30,15 | 28,97 | 27,69 |
| Ekuitas | 28,75 | 28,21 | 29,08 | 27,65 | 26,65 | 23,88 | 20,78 | 17,37 | 14,3 | 14,13 |
| Liabilitas | 6,59 | 6,7 | 7,16 | 7,62 | 9,26 | 10,23 | 11,48 | 12,78 | 14,67 | 13,57 |
| Operating Cash Flow | 1,39 | 1,47 | 1,9 | 1,57 | 3,13 | 4,03 | 3,29 | 3,99 | 4,17 | 4,37 |
| Investing Cash Flow | -1,03 | -1,1 | -2,38 | 0,09 | -2,23 | -2,3 | -3,08 | -3,59 | -4,09 | -4,49 |
| Financing Cash Flow | -0,62 | -0,68 | -0,1 | -1,05 | -0,89 | -1,27 | -0,13 | -0,59 | 0,18 | 0,07 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.5% | -4.6% | -1.0% | -16.9% | -12.5% | 15.9% | -6.7% | 10.6% | 8.0% | 0.0% |
| Laba Kotor | -6.5% | -4.2% | 1.3% | -31.5% | -11.6% | 12.0% | -6.9% | 11.9% | 6.9% | 0.0% |
| Laba Usaha | -6.5% | -5.0% | 11.3% | -52.4% | -15.5% | 18.9% | -11.8% | 14.7% | 13.5% | 0.0% |
| Laba Bersih | 6.5% | 21.9% | -14.1% | -48.2% | -15.9% | 36.1% | -22.3% | 71.5% | 28.2% | 0.0% |
| Aset | 1.2% | -3.7% | 2.8% | -1.8% | 5.3% | 5.7% | 7.0% | 4.1% | 4.6% | 0.0% |
| Ekuitas | 1.9% | -3.0% | 5.2% | 3.8% | 11.6% | 14.9% | 19.6% | 21.5% | 1.2% | 0.0% |
| Liabilitas | -1.7% | -6.5% | -6.0% | -17.8% | -9.5% | -10.9% | -10.2% | -12.8% | 8.1% | 0.0% |
| Operating Cash Flow | -5.1% | -22.6% | 20.6% | -49.7% | -22.3% | 22.4% | -17.5% | -4.3% | -4.7% | 0.0% |
| Investing Cash Flow | -5.8% | -54.0% | -2677.0% | -104.1% | -3.1% | -25.4% | -14.2% | -12.2% | -8.8% | 0.0% |
| Financing Cash Flow | -8.7% | 583.4% | -90.5% | 17.8% | -29.9% | 894.1% | -78.5% | -427.7% | 173.0% | 0.0% |