Q4 2025
DYANPT Dyandra Media International 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 | 31.3% | 32.6% | 29.6% | 30.4% | 23.1% | 16.3% | 30.4% | 32.9% | 25.2% | 26.1% |
| Operating Profit Margin | 4.9% | 9.0% | 6.5% | 7.8% | -13.3% | -66.6% | 4.4% | 9.7% | -0.6% | -4.5% |
| Net Profit Margin | 2.5% | 6.3% | 5.3% | 2.5% | -15.6% | -90.1% | 2.1% | 7.8% | 0.9% | -6.8% |
| Other Burdens | 51.4% | 70.2% | 81.2% | 32.5% | 117.1% | 135.2% | 46.4% | 79.8% | -159.0% | 152.6% |
| Total Asset Turnover | 1.05x | 1.20x | 1.10x | 1.11x | 0.59x | 0.27x | 0.81x | 0.84x | 0.59x | 0.58x |
| Equity Multiplier | 1.66x | 1.78x | 2.03x | 2.13x | 1.99x | 1.81x | 1.47x | 1.51x | 1.84x | 1.95x |
| Return on Asset | 5.1% | 10.8% | 7.2% | 8.7% | -7.8% | -18.1% | 3.6% | 8.2% | -0.3% | -2.6% |
| Return on Equity | 8.4% | 19.1% | 14.6% | 18.5% | -15.6% | -32.8% | 5.2% | 12.4% | -0.6% | -5.1% |
| Debt to Equity | 0.15x | 0.19x | 0.39x | 0.40x | 0.45x | 0.38x | 0.17x | 0.23x | 0.66x | 0.86x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 69.8% | 65.1% | 52.7% | 34.6% | 25.4% | 36.6% | 64.1% | 61.5% | 32.1% | 25.2% |
| Liquidity Ratio | 174.3% | 139.0% | 117.4% | 112.8% | 82.4% | 92.9% | 150.4% | 147.5% | 92.8% | 74.9% |
| Interest Coverage | 346.0% | 647.0% | 394.0% | 423.0% | -353.0% | -966.0% | 315.0% | 326.0% | -9.0% | -68.0% |
| Operating Cash Flow to Investing Cash Flow | 590.8% | 459.5% | 183.2% | 534.5% | -51.7% | -341.9% | 815.9% | -160.9% | -43.4% | -0.2% |
| Quality of Earnings | 493.3% | 185.7% | 253.1% | 321.5% | 15.0% | 43.4% | 302.1% | 168.5% | 490.0% | -0.1% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,29 | 1,46 | 1,33 | 1,21 | 0,56 | 0,28 | 0,98 | 1,04 | 0,86 | 0,9 |
| Laba Kotor | 0,4 | 0,48 | 0,39 | 0,37 | 0,13 | 0,05 | 0,3 | 0,34 | 0,22 | 0,23 |
| Laba Usaha | 0,06 | 0,13 | 0,09 | 0,09 | -0,07 | -0,19 | 0,04 | 0,1 | -0 | -0,04 |
| Laba Bersih | 0,03 | 0,09 | 0,07 | 0,03 | -0,09 | -0,26 | 0,02 | 0,08 | 0,01 | -0,06 |
| Aset | 1,23 | 1,21 | 1,2 | 1,09 | 0,96 | 1,04 | 1,22 | 1,23 | 1,45 | 1,54 |
| Ekuitas | 0,74 | 0,68 | 0,59 | 0,51 | 0,48 | 0,58 | 0,82 | 0,81 | 0,79 | 0,79 |
| Liabilitas | 0,49 | 0,53 | 0,61 | 0,58 | 0,48 | 0,47 | 0,39 | 0,42 | 0,66 | 0,75 |
| Operating Cash Flow | 0,16 | 0,17 | 0,18 | 0,1 | -0,01 | -0,11 | 0,06 | 0,14 | 0,04 | 0 |
| Investing Cash Flow | -0,03 | -0,04 | -0,1 | -0,02 | -0,03 | -0,03 | -0,01 | 0,08 | 0,09 | 0,02 |
| Financing Cash Flow | -0,05 | -0,11 | 0,01 | 0,01 | -0 | 0,06 | -0,04 | -0,16 | -0,11 | -0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -11.8% | 9.7% | 9.8% | 114.7% | 98.4% | -71.0% | -5.3% | 20.2% | -4.2% | 0.0% |
| Laba Kotor | -15.2% | 20.9% | 6.8% | 183.1% | 181.1% | -84.5% | -12.6% | 57.2% | -7.4% | 0.0% |
| Laba Usaha | -52.2% | 51.2% | -8.4% | -225.8% | -60.4% | -537.5% | -57.0% | -2216.5% | -88.2% | 0.0% |
| Laba Bersih | -65.0% | 30.7% | 128.6% | -134.9% | -65.7% | -1374.1% | -75.0% | 961.9% | -112.3% | 0.0% |
| Aset | 1.5% | 0.7% | 10.6% | 13.4% | -8.0% | -14.1% | -1.2% | -15.3% | -5.6% | 0.0% |
| Ekuitas | 8.4% | 15.1% | 16.0% | 6.1% | -16.6% | -30.0% | 1.4% | 2.8% | 0.3% | 0.0% |
| Liabilitas | -7.5% | -13.3% | 5.8% | 20.8% | 2.6% | 19.5% | -6.4% | -37.0% | -11.7% | 0.0% |
| Operating Cash Flow | -7.0% | -4.1% | 80.0% | -846.7% | -88.1% | -283.1% | -55.1% | 265.1% | 76345.2% | 0.0% |
| Investing Cash Flow | -27.6% | -61.8% | 425.2% | -27.8% | -21.5% | 336.9% | -108.9% | -1.5% | 296.7% | 0.0% |
| Financing Cash Flow | -53.9% | -933.3% | 19.9% | -466.8% | -105.2% | -233.2% | -71.5% | 37.1% | 248.5% | 0.0% |