Q4 2025
DIGIPT Arkadia Digital 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.7% | 48.1% | 38.4% | 42.7% | 49.2% | 55.6% | 62.5% | 51.1% | 0.0% |
| Operating Profit Margin | 3.8% | 4.2% | -4.5% | -41.1% | -22.4% | -22.5% | 3.6% | 3.1% | 0.0% |
| Net Profit Margin | 1.2% | 2.0% | -7.1% | -44.8% | -29.1% | -29.0% | 0.4% | 0.4% | 0.0% |
| Other Burdens | 31.3% | 48.3% | 156.1% | 109.1% | 129.9% | 128.9% | 10.4% | 13.0% | 0.0% |
| Total Asset Turnover | 3.61x | 3.37x | 3.08x | 1.99x | 1.31x | 0.75x | 0.91x | 0.70x | 0.00x |
| Equity Multiplier | -1.68x | -2.91x | -2.35x | -5.27x | 2.38x | 1.70x | 1.10x | 1.05x | 2.82x |
| Return on Asset | 13.6% | 14.1% | -14.0% | -81.7% | -29.3% | -16.9% | 3.2% | 2.1% | 0.0% |
| Return on Equity | -22.8% | -41.0% | 32.9% | 430.5% | -69.6% | -28.8% | 3.6% | 2.2% | 0.0% |
| Debt to Equity | 0.00x | -0.01x | -0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.8% | 45.6% | 29.7% | 30.6% | 108.8% | 340.5% | 117.7% | 147.0% | 9.6% |
| Liquidity Ratio | 92.9% | 100.1% | 68.8% | 77.0% | 182.2% | 742.7% | 848.6% | 1724.1% | 164.9% |
| Interest Coverage | 534.0% | 689.0% | -325.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 75.9% | 1364.1% | 26892.4% | -1926.3% | 67.6% | -5.5% | -63.2% | -29.6% | 0.0% |
| Quality of Earnings | 54.3% | 221.0% | -158.4% | 26.9% | -71.4% | 2.9% | 260.4% | -7308.4% | 0.0% |
| Cash received to Sales | 90.8% | 97.5% | 98.1% | 97.2% | 110.9% | 107.4% | 94.1% | 92.3% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 52.516,49 | 60.110,19 | 57.893,79 | 41.539,13 | 45.054,81 | 35.104,54 | 37.661,96 | 27.802,49 | 0 |
| Laba Kotor | 25.598,21 | 28.941,52 | 22.218,2 | 17.731,37 | 22.177,93 | 19.521,54 | 23.538,98 | 14.202,07 | 0 |
| Laba Usaha | 1.979,22 | 2.518,13 | -2.630,41 | -17.061,16 | -10.078,75 | -7.902,12 | 1.348,1 | 848 | 0 |
| Laba Bersih | 620,44 | 1.215,18 | -4.105,5 | -18.608,9 | -13.095,85 | -10.188,12 | 139,72 | 110,35 | 0 |
| Aset | 14.534,71 | 17.855,67 | 18.823,64 | 20.881,26 | 34.432,74 | 46.699,65 | 41.591,24 | 39.871,22 | 16.126,82 |
| Ekuitas | -8.663,98 | -6.136,81 | -8.002,35 | -3.963,47 | 14.473,71 | 27.472,41 | 37.946,28 | 37.821,7 | 5.715,58 |
| Liabilitas | 22.907,99 | 23.778,67 | 26.544,55 | 24.844,73 | 19.959,04 | 19.227,23 | 3.644,95 | 2.049,53 | 10.411,23 |
| Operating Cash Flow | 336,79 | 2.685,22 | 6.503,77 | -5.007,25 | 9.351,25 | -297,65 | 363,78 | -8.064,88 | 0 |
| Investing Cash Flow | -443,68 | -196,85 | -24,18 | -259,94 | -13.833,34 | -5.368,19 | 575,16 | -27.247,01 | 0 |
| Financing Cash Flow | -1.266,77 | -761,38 | -4.791,56 | 3.128,35 | -1.011,42 | 14.091,5 | 5,37 | 35.518,47 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -12.6% | 3.8% | 39.4% | -7.8% | 28.3% | -6.8% | 35.5% | 0 | 0 |
| Laba Kotor | -11.6% | 30.3% | 25.3% | -20.0% | 13.6% | -17.1% | 65.7% | 0 | 0 |
| Laba Usaha | -21.4% | -195.7% | -84.6% | 69.3% | 27.5% | -686.2% | 59.0% | 0 | 0 |
| Laba Bersih | -48.9% | -129.6% | -77.9% | 42.1% | 28.5% | -7391.9% | 26.6% | 0 | 0 |
| Aset | -18.6% | -5.1% | -9.9% | -39.4% | -26.3% | 12.3% | 4.3% | 147.2% | 0.0% |
| Ekuitas | 41.2% | -23.3% | 101.9% | -127.4% | -47.3% | -27.6% | 0.3% | 561.7% | 0.0% |
| Liabilitas | -3.7% | -10.4% | 6.8% | 24.5% | 3.8% | 427.5% | 77.8% | -80.3% | 0.0% |
| Operating Cash Flow | -87.5% | -58.7% | -229.9% | -153.5% | -3241.7% | -181.8% | -104.5% | 0 | 0 |
| Investing Cash Flow | 125.4% | 714.0% | -90.7% | -98.1% | 157.7% | -1033.3% | -102.1% | 0 | 0 |
| Financing Cash Flow | 66.4% | -84.1% | -253.2% | -409.3% | -107.2% | 262069.5% | -100.0% | 0 | 0 |