Q4 2025
FILMPT.MD Entertainment 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 | 49.5% | 60.3% | 62.3% | 70.3% | 56.6% | 16.0% | 58.2% | 75.3% | 0.0% |
| Operating Profit Margin | -17.5% | 14.9% | 30.3% | 44.2% | 26.6% | -48.8% | 24.3% | 44.1% | 0.0% |
| Net Profit Margin | -32.6% | 4.5% | 25.8% | 35.7% | 11.8% | -48.0% | 24.4% | 37.1% | 0.0% |
| Other Burdens | 185.8% | 30.2% | 85.2% | 80.9% | 44.5% | 98.5% | 100.4% | 84.2% | 0.0% |
| Total Asset Turnover | 0.13x | 0.12x | 0.22x | 0.27x | 0.19x | 0.09x | 0.17x | 0.21x | 0.00x |
| Equity Multiplier | 1.13x | 1.45x | 1.05x | 1.05x | 1.04x | 1.02x | 1.02x | 1.03x | 1.38x |
| Return on Asset | -2.3% | 1.7% | 6.5% | 11.9% | 5.2% | -4.4% | 4.2% | 9.4% | 0.0% |
| Return on Equity | -2.6% | 2.5% | 6.9% | 12.5% | 5.4% | -4.5% | 4.3% | 9.6% | 0.0% |
| Debt to Equity | 0.07x | 0.39x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 83.1% | 79.1% | 817.9% | 595.3% | 198.1% | 672.7% | 797.9% | 707.8% | 34.2% |
| Liquidity Ratio | 241.0% | 222.7% | 992.5% | 741.0% | 439.2% | 1056.8% | 1279.1% | 931.4% | 65.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -13.5% | -5.4% | 1430.5% | -1879.5% | -383.3% | -168.1% | 6.2% | -0.7% | 0.0% |
| Quality of Earnings | 136.4% | -435.7% | 127.5% | 120.5% | 171.9% | 34.5% | 8.1% | -2.0% | 0.0% |
| Cash received to Sales | 108.0% | 102.3% | 104.2% | 103.4% | 90.8% | 134.9% | 91.2% | 86.0% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,51 | 0,46 | 0,37 | 0,44 | 0,26 | 0,12 | 0,25 | 0,29 | 0 |
| Laba Kotor | 0,25 | 0,27 | 0,23 | 0,31 | 0,14 | 0,02 | 0,15 | 0,22 | 0 |
| Laba Usaha | -0,09 | 0,07 | 0,11 | 0,19 | 0,07 | -0,06 | 0,06 | 0,13 | 0 |
| Laba Bersih | -0,17 | 0,02 | 0,1 | 0,16 | 0,03 | -0,06 | 0,06 | 0,11 | 0 |
| Aset | 3,85 | 3,94 | 1,71 | 1,62 | 1,31 | 1,35 | 1,44 | 1,38 | 0,2 |
| Ekuitas | 3,41 | 2,71 | 1,63 | 1,54 | 1,26 | 1,33 | 1,41 | 1,34 | 0,15 |
| Liabilitas | 0,44 | 1,23 | 0,08 | 0,08 | 0,05 | 0,02 | 0,03 | 0,04 | 0,06 |
| Operating Cash Flow | -0,23 | -0,09 | 0,12 | 0,19 | 0,05 | -0,02 | 0 | -0 | 0 |
| Investing Cash Flow | -1,69 | -1,66 | -0,01 | 0,01 | 0,01 | -0,01 | -0,08 | -0,3 | 0 |
| Financing Cash Flow | 1,86 | 1,6 | 0 | 0,12 | -0,1 | -0,02 | 0 | 0,53 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.8% | 23.4% | -15.4% | 71.3% | 108.4% | -51.1% | -14.9% | 0 | 0 |
| Laba Kotor | -7.5% | 19.4% | -25.1% | 112.8% | 638.5% | -86.6% | -34.2% | 0 | 0 |
| Laba Usaha | -232.6% | -39.2% | -42.1% | 185.0% | -213.4% | -198.3% | -53.1% | 0 | 0 |
| Laba Bersih | -915.2% | -78.4% | -39.0% | 418.0% | -151.3% | -196.5% | -44.1% | 0 | 0 |
| Aset | -2.1% | 129.9% | 6.0% | 23.3% | -3.2% | -6.1% | 4.4% | 585.7% | 0.0% |
| Ekuitas | 26.0% | 66.4% | 5.9% | 22.3% | -5.5% | -5.9% | 5.3% | 818.4% | 0.0% |
| Liabilitas | -64.2% | 1365.8% | 9.2% | 48.8% | 134.1% | -16.1% | -29.0% | -32.9% | 0.0% |
| Operating Cash Flow | 155.3% | -173.7% | -35.4% | 263.1% | -355.6% | -508.0% | -324.0% | 0 | 0 |
| Investing Cash Flow | 2.0% | 19402.8% | -184.9% | -25.9% | -212.1% | -84.9% | -73.2% | 0 | 0 |
| Financing Cash Flow | 16.5% | 0 | -100.0% | -219.5% | 322.0% | -1362.8% | -99.6% | 0 | 0 |