Q1 2026
DYANPT Dyandra Media International 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 | 30.8% | 30.8% | 32.6% | 29.6% | 30.4% | 23.1% | 16.3% | 30.4% | 32.9% | 25.2% |
| Operating Profit Margin | 5.0% | 3.8% | 9.0% | 6.5% | 7.8% | -13.3% | -66.6% | 4.4% | 9.7% | -0.6% |
| Net Profit Margin | 3.4% | 2.5% | 6.3% | 5.3% | 2.5% | -15.6% | -90.1% | 2.1% | 7.8% | 0.9% |
| Other Burdens | 67.9% | 66.3% | 70.2% | 81.2% | 32.5% | 117.1% | 135.2% | 46.4% | 79.8% | -159.0% |
| Total Asset Turnover | 0.89x | 0.97x | 1.20x | 1.10x | 1.11x | 0.59x | 0.27x | 0.81x | 0.84x | 0.59x |
| Equity Multiplier | 1.86x | 1.74x | 1.78x | 2.03x | 2.13x | 1.99x | 1.81x | 1.47x | 1.51x | 1.84x |
| Return on Asset | 4.4% | 3.7% | 10.8% | 7.2% | 8.7% | -7.8% | -18.1% | 3.6% | 8.2% | -0.3% |
| Return on Equity | 8.3% | 6.4% | 19.1% | 14.6% | 18.5% | -15.6% | -32.8% | 5.2% | 12.4% | -0.6% |
| Debt to Equity | 0.24x | 0.19x | 0.19x | 0.39x | 0.40x | 0.45x | 0.38x | 0.17x | 0.23x | 0.66x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 53.5% | 64.6% | 65.1% | 52.7% | 34.6% | 25.4% | 36.6% | 64.1% | 61.5% | 32.1% |
| Liquidity Ratio | 156.2% | 163.1% | 139.0% | 117.4% | 112.8% | 82.4% | 92.9% | 150.4% | 147.5% | 92.8% |
| Interest Coverage | 341.0% | 279.0% | 647.0% | 394.0% | 423.0% | -353.0% | -966.0% | 315.0% | 326.0% | -9.0% |
| Operating Cash Flow to Investing Cash Flow | 272.6% | 88.3% | 459.5% | 183.2% | 534.5% | -51.7% | -341.9% | 815.9% | -160.9% | -43.4% |
| Quality of Earnings | 145.7% | 106.5% | 185.7% | 253.1% | 321.5% | 15.0% | 43.4% | 302.1% | 168.5% | 490.0% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,25 | 1,22 | 1,46 | 1,33 | 1,21 | 0,56 | 0,28 | 0,98 | 1,04 | 0,86 |
| Laba Kotor | 0,39 | 0,38 | 0,48 | 0,39 | 0,37 | 0,13 | 0,05 | 0,3 | 0,34 | 0,22 |
| Laba Usaha | 0,06 | 0,05 | 0,13 | 0,09 | 0,09 | -0,07 | -0,19 | 0,04 | 0,1 | -0 |
| Laba Bersih | 0,04 | 0,03 | 0,09 | 0,07 | 0,03 | -0,09 | -0,26 | 0,02 | 0,08 | 0,01 |
| Aset | 1,41 | 1,26 | 1,21 | 1,2 | 1,09 | 0,96 | 1,04 | 1,22 | 1,23 | 1,45 |
| Ekuitas | 0,75 | 0,72 | 0,68 | 0,59 | 0,51 | 0,48 | 0,58 | 0,82 | 0,81 | 0,79 |
| Liabilitas | 0,65 | 0,53 | 0,53 | 0,61 | 0,58 | 0,48 | 0,47 | 0,39 | 0,42 | 0,66 |
| Operating Cash Flow | 0,06 | 0,03 | 0,17 | 0,18 | 0,1 | -0,01 | -0,11 | 0,06 | 0,14 | 0,04 |
| Investing Cash Flow | -0,02 | -0,04 | -0,04 | -0,1 | -0,02 | -0,03 | -0,03 | -0,01 | 0,08 | 0,09 |
| Financing Cash Flow | 0,03 | -0,01 | -0,11 | 0,01 | 0,01 | -0 | 0,06 | -0,04 | -0,16 | -0,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.8% | -16.4% | 9.7% | 9.8% | 114.7% | 98.4% | -71.0% | -5.3% | 20.2% | 0.0% |
| Laba Kotor | 2.7% | -21.0% | 20.9% | 6.8% | 183.1% | 181.1% | -84.5% | -12.6% | 57.2% | 0.0% |
| Laba Usaha | 34.0% | -64.4% | 51.2% | -8.4% | -225.8% | -60.4% | -537.5% | -57.0% | -2216.5% | 0.0% |
| Laba Bersih | 37.1% | -66.3% | 30.7% | 128.6% | -134.9% | -65.7% | -1374.1% | -75.0% | 961.9% | 0.0% |
| Aset | 12.0% | 3.7% | 0.7% | 10.6% | 13.4% | -8.0% | -14.1% | -1.2% | -15.3% | 0.0% |
| Ekuitas | 4.4% | 6.1% | 15.1% | 16.0% | 6.1% | -16.6% | -30.0% | 1.4% | 2.8% | 0.0% |
| Liabilitas | 22.4% | 0.6% | -13.3% | 5.8% | 20.8% | 2.6% | 19.5% | -6.4% | -37.0% | 0.0% |
| Operating Cash Flow | 87.5% | -80.7% | -4.1% | 80.0% | -846.7% | -88.1% | -283.1% | -55.1% | 265.1% | 0.0% |
| Investing Cash Flow | -39.3% | 0.6% | -61.8% | 425.2% | -27.8% | -21.5% | 336.9% | -108.9% | -1.5% | 0.0% |
| Financing Cash Flow | -618.8% | -95.4% | -933.3% | 19.9% | -466.8% | -105.2% | -233.2% | -71.5% | 37.1% | 0.0% |