Q4 2025
IPTVPT MNC Vision Networks Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.3% | 1.4% | 8.8% | 16.0% | 22.4% | 23.5% | 21.1% | 0.0% |
| Operating Profit Margin | -6.6% | -11.9% | -4.5% | 6.5% | 13.0% | 15.0% | 12.4% | 0.0% |
| Net Profit Margin | -12.3% | -15.4% | -4.6% | -5.2% | 5.1% | 6.5% | 9.3% | 0.0% |
| Other Burdens | 186.8% | 129.6% | 100.5% | -80.5% | 39.5% | 43.6% | 74.7% | 0.0% |
| Total Asset Turnover | 0.19x | 0.19x | 0.22x | 0.24x | 0.30x | 0.33x | 0.34x | 0.00x |
| Equity Multiplier | 1.14x | 1.17x | 1.23x | 1.43x | 1.51x | 1.51x | 1.80x | 3.02x |
| Return on Asset | -1.3% | -2.3% | -1.0% | 1.6% | 4.0% | 5.0% | 4.3% | 0.0% |
| Return on Equity | -1.5% | -2.7% | -1.2% | 2.2% | 6.0% | 7.6% | 7.7% | 0.0% |
| Debt to Equity | 0.07x | 0.09x | 0.12x | 0.22x | 0.25x | 0.36x | 0.49x | 1.49x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.4% | 3.5% | 46.1% | 0.9% | 1.1% | 4.9% | 3.3% | 1.9% |
| Liquidity Ratio | 450.3% | 365.0% | 250.6% | 123.4% | 110.3% | 115.3% | 61.3% | 37.9% |
| Interest Coverage | -196.0% | -334.0% | -71.0% | 128.0% | 223.0% | 295.0% | 190.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 784.7% | 71.9% | -26.0% | 191.2% | 90.8% | 46.4% | 78.1% | 0.0% |
| Quality of Earnings | -117.0% | -163.9% | -306.3% | -626.7% | 527.3% | 445.7% | 395.2% | 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 | 1,63 | 1,68 | 2,08 | 2,68 | 3,74 | 3,69 | 3,52 | 0 |
| Laba Kotor | 0,1 | 0,02 | 0,18 | 0,43 | 0,84 | 0,87 | 0,74 | 0 |
| Laba Usaha | -0,11 | -0,2 | -0,09 | 0,17 | 0,49 | 0,55 | 0,44 | 0 |
| Laba Bersih | -0,2 | -0,26 | -0,09 | -0,14 | 0,19 | 0,24 | 0,33 | 0 |
| Aset | 8,34 | 8,77 | 9,48 | 11,16 | 12,32 | 11,06 | 10,22 | 9,13 |
| Ekuitas | 7,33 | 7,48 | 7,72 | 7,81 | 8,14 | 7,3 | 5,67 | 3,02 |
| Liabilitas | 1,02 | 1,29 | 1,76 | 3,34 | 4,18 | 3,76 | 4,55 | 6,11 |
| Operating Cash Flow | 0,23 | 0,42 | 0,29 | 0,88 | 1,01 | 1,07 | 1,29 | 0 |
| Investing Cash Flow | -0,03 | -0,59 | 1,12 | -0,46 | -1,12 | -2,31 | -1,65 | 0 |
| Financing Cash Flow | -0,21 | -0,3 | -0,93 | -0,43 | 0,05 | 1,23 | 0,37 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.1% | -19.3% | -22.4% | -28.4% | 1.5% | 4.5% | 0 | 0 |
| Laba Kotor | 335.1% | -87.2% | -57.3% | -48.9% | -3.4% | 16.3% | 0 | 0 |
| Laba Usaha | -46.4% | 111.7% | -154.1% | -64.2% | -11.7% | 26.3% | 0 | 0 |
| Laba Bersih | -22.8% | 172.9% | -32.4% | -172.9% | -19.9% | -26.3% | 0 | 0 |
| Aset | -4.9% | -7.5% | -15.0% | -9.4% | 11.3% | 8.2% | 11.9% | 0.0% |
| Ekuitas | -2.1% | -3.0% | -1.2% | -4.0% | 11.4% | 28.8% | 87.7% | 0.0% |
| Liabilitas | -21.1% | -26.9% | -47.4% | -19.9% | 11.1% | -17.4% | -25.5% | 0.0% |
| Operating Cash Flow | -44.9% | 46.1% | -66.9% | -13.3% | -5.3% | -16.9% | 0 | 0 |
| Investing Cash Flow | -95.0% | -152.8% | -343.4% | -58.8% | -51.6% | 39.7% | 0 | 0 |
| Financing Cash Flow | -30.0% | -67.5% | 115.8% | -960.7% | -95.9% | 232.1% | 0 | 0 |