Q4 2025
DMMXPT Digital Mediatama Maxima 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.1% | 7.0% | 4.2% | 3.7% | 5.9% | 9.3% | 12.2% | 0.0% |
| Operating Profit Margin | 4.3% | 2.1% | 1.2% | 0.8% | 2.7% | 4.9% | 5.8% | 0.0% |
| Net Profit Margin | 3.1% | -4.4% | -13.7% | 0.2% | 20.8% | 6.2% | 7.9% | 0.0% |
| Other Burdens | 72.2% | -209.3% | -1127.2% | 31.2% | 780.0% | 125.2% | 135.5% | 0.0% |
| Total Asset Turnover | 0.89x | 1.51x | 2.24x | 1.71x | 1.06x | 0.65x | 0.30x | 0.00x |
| Equity Multiplier | 1.30x | 1.23x | 1.29x | 1.20x | 1.14x | 1.17x | 1.05x | 1.40x |
| Return on Asset | 3.9% | 3.2% | 2.7% | 1.3% | 2.8% | 3.2% | 1.7% | 0.0% |
| Return on Equity | 5.0% | 3.9% | 3.5% | 1.6% | 3.2% | 3.7% | 1.8% | 0.0% |
| Debt to Equity | 0.01x | 0.01x | 0.04x | 0.04x | 0.06x | 0.11x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 84.1% | 95.8% | 61.4% | 101.2% | 260.4% | 432.0% | 1458.8% | 70.8% |
| Liquidity Ratio | 273.1% | 303.2% | 259.1% | 512.5% | 920.9% | 1047.0% | 2302.1% | 366.4% |
| Interest Coverage | 2118.0% | 1150.0% | 652.0% | 321.0% | 484.0% | 738.0% | 4727.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 377.8% | 783.7% | 90.2% | -100.5% | 37.9% | 584.2% | -14.0% | 0.0% |
| Quality of Earnings | 228.1% | -108.8% | -43.5% | -765.1% | 29.1% | -623.6% | -151.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,76 | 1,18 | 1,95 | 1,94 | 1,15 | 0,52 | 0,21 | 0 |
| Laba Kotor | 0,09 | 0,08 | 0,08 | 0,07 | 0,07 | 0,05 | 0,03 | 0 |
| Laba Usaha | 0,03 | 0,02 | 0,02 | 0,02 | 0,03 | 0,03 | 0,01 | 0 |
| Laba Bersih | 0,02 | -0,05 | -0,27 | 0 | 0,24 | 0,03 | 0,02 | 0 |
| Aset | 0,85 | 0,78 | 0,87 | 1,13 | 1,09 | 0,8 | 0,71 | 0,03 |
| Ekuitas | 0,65 | 0,63 | 0,67 | 0,94 | 0,95 | 0,68 | 0,68 | 0,02 |
| Liabilitas | 0,2 | 0,15 | 0,19 | 0,19 | 0,13 | 0,12 | 0,03 | 0,01 |
| Operating Cash Flow | 0,05 | 0,06 | 0,12 | -0,04 | 0,07 | -0,2 | -0,03 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | -0,13 | -0,04 | -0,18 | 0,03 | -0,18 | 0 |
| Financing Cash Flow | -0,02 | -0,02 | -0,04 | -0 | 0,1 | -0,03 | 0,64 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -35.8% | -39.5% | 0.4% | 68.5% | 122.4% | 145.1% | 0 | 0 |
| Laba Kotor | 10.9% | 1.9% | 12.9% | 5.8% | 40.5% | 86.9% | 0 | 0 |
| Laba Usaha | 32.3% | 4.6% | 54.8% | -50.1% | 19.8% | 109.0% | 0 | 0 |
| Laba Bersih | -145.6% | -80.6% | -5697.9% | -98.0% | 646.9% | 93.1% | 0 | 0 |
| Aset | 9.2% | -10.3% | -23.5% | 4.5% | 35.7% | 12.6% | 2020.0% | 0.0% |
| Ekuitas | 3.7% | -6.4% | -28.7% | -0.7% | 39.0% | 0.7% | 2743.0% | 0.0% |
| Liabilitas | 32.8% | -24.2% | 2.1% | 41.4% | 16.2% | 274.7% | 221.3% | 0.0% |
| Operating Cash Flow | -4.4% | -51.4% | -418.3% | -152.5% | -134.8% | 694.5% | 0 | 0 |
| Investing Cash Flow | 98.3% | -94.4% | 254.5% | -80.2% | -636.8% | -119.1% | 0 | 0 |
| Financing Cash Flow | -39.4% | -38.4% | 1548.4% | -102.4% | -512.0% | -104.0% | 0 | 0 |