Q1 2026
DMMXPT Digital Mediatama Maxima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.0% | 16.5% | 7.0% | 4.2% | 3.7% | 5.9% | 9.3% | 12.2% | 0.0% |
| Operating Profit Margin | 9.4% | 8.0% | 2.1% | 1.2% | 0.8% | 2.7% | 4.9% | 5.8% | 0.0% |
| Net Profit Margin | 10.3% | 10.0% | -4.4% | -13.7% | 0.2% | 20.8% | 6.2% | 7.9% | 0.0% |
| Other Burdens | 110.0% | 124.4% | -209.3% | -1127.2% | 31.2% | 780.0% | 125.2% | 135.5% | 0.0% |
| Total Asset Turnover | 0.67x | 0.80x | 1.51x | 2.24x | 1.71x | 1.06x | 0.65x | 0.30x | 0.00x |
| Equity Multiplier | 1.25x | 1.26x | 1.23x | 1.29x | 1.20x | 1.14x | 1.17x | 1.05x | 1.40x |
| Return on Asset | 6.3% | 6.4% | 3.2% | 2.7% | 1.3% | 2.8% | 3.2% | 1.7% | 0.0% |
| Return on Equity | 7.9% | 8.1% | 3.9% | 3.5% | 1.6% | 3.2% | 3.7% | 1.8% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.04x | 0.04x | 0.06x | 0.11x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 39.1% | 55.2% | 95.8% | 61.4% | 101.2% | 260.4% | 432.0% | 1458.8% | 70.8% |
| Liquidity Ratio | 317.6% | 309.3% | 303.2% | 259.1% | 512.5% | 920.9% | 1047.0% | 2302.1% | 366.4% |
| Interest Coverage | 4720.0% | 3842.0% | 1150.0% | 652.0% | 321.0% | 484.0% | 738.0% | 4727.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -12.4% | 27.9% | 783.7% | 90.2% | -100.5% | 37.9% | 584.2% | -14.0% | 0.0% |
| Quality of Earnings | -8.2% | 14.8% | -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% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,58 | 0,69 | 1,18 | 1,95 | 1,94 | 1,15 | 0,52 | 0,21 | 0 |
| Laba Kotor | 0,12 | 0,11 | 0,08 | 0,08 | 0,07 | 0,07 | 0,05 | 0,03 | 0 |
| Laba Usaha | 0,05 | 0,06 | 0,02 | 0,02 | 0,02 | 0,03 | 0,03 | 0,01 | 0 |
| Laba Bersih | 0,06 | 0,07 | -0,05 | -0,27 | 0 | 0,24 | 0,03 | 0,02 | 0 |
| Aset | 0,86 | 0,87 | 0,78 | 0,87 | 1,13 | 1,09 | 0,8 | 0,71 | 0,03 |
| Ekuitas | 0,69 | 0,69 | 0,63 | 0,67 | 0,94 | 0,95 | 0,68 | 0,68 | 0,02 |
| Liabilitas | 0,17 | 0,18 | 0,15 | 0,19 | 0,19 | 0,13 | 0,12 | 0,03 | 0,01 |
| Operating Cash Flow | -0 | 0,01 | 0,06 | 0,12 | -0,04 | 0,07 | -0,2 | -0,03 | 0 |
| Investing Cash Flow | -0,04 | -0,04 | -0,01 | -0,13 | -0,04 | -0,18 | 0,03 | -0,18 | 0 |
| Financing Cash Flow | -0,02 | -0,02 | -0,02 | -0,04 | -0 | 0,1 | -0,03 | 0,64 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -16.7% | -41.0% | -39.5% | 0.4% | 68.5% | 122.4% | 145.1% | 0 | 0 |
| Laba Kotor | 1.4% | 38.8% | 1.9% | 12.9% | 5.8% | 40.5% | 86.9% | 0 | 0 |
| Laba Usaha | -2.5% | 124.2% | 4.6% | 54.8% | -50.1% | 19.8% | 109.0% | 0 | 0 |
| Laba Bersih | -13.8% | -233.2% | -80.6% | -5697.9% | -98.0% | 646.9% | 93.1% | 0 | 0 |
| Aset | -0.5% | 11.2% | -10.3% | -23.5% | 4.5% | 35.7% | 12.6% | 2020.0% | 0.0% |
| Ekuitas | 0.0% | 9.1% | -6.4% | -28.7% | -0.7% | 39.0% | 0.7% | 2743.0% | 0.0% |
| Liabilitas | -2.4% | 20.4% | -24.2% | 2.1% | 41.4% | 16.2% | 274.7% | 221.3% | 0.0% |
| Operating Cash Flow | -147.8% | -81.9% | -51.4% | -418.3% | -152.5% | -134.8% | 694.5% | 0 | 0 |
| Investing Cash Flow | 7.6% | 409.4% | -94.4% | 254.5% | -80.2% | -636.8% | -119.1% | 0 | 0 |
| Financing Cash Flow | -8.6% | -34.0% | -38.4% | 1548.4% | -102.4% | -512.0% | -104.0% | 0 | 0 |