Q4 2025
KBLVPT First Media Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.2% | 33.1% | 4.7% | 44.1% | 42.7% | 45.1% | 41.9% | -18.4% | -23.0% | -10.0% |
| Operating Profit Margin | -993.7% | 164.9% | -74.0% | -170.1% | -872.3% | -33.1% | -106.0% | -385.8% | -155.5% | -129.1% |
| Net Profit Margin | -329.2% | 203.0% | -68.8% | -200.2% | -833.9% | -11.4% | -102.9% | -464.6% | -152.2% | -121.3% |
| Other Burdens | 33.1% | 123.1% | 93.0% | 117.7% | 95.6% | 34.4% | 97.1% | 120.4% | 97.9% | 94.0% |
| Total Asset Turnover | 0.00x | 0.01x | 0.11x | 0.11x | 0.03x | 0.03x | 0.03x | 0.13x | 0.08x | 0.10x |
| Equity Multiplier | 1.36x | 2.94x | -1.76x | -3.13x | 150.87x | 7.14x | 7.59x | 5.35x | 2.13x | 1.77x |
| Return on Asset | -0.3% | 2.2% | -8.2% | -18.8% | -28.9% | -0.9% | -3.7% | -49.8% | -12.6% | -13.2% |
| Return on Equity | -0.4% | 6.4% | 14.3% | 58.8% | -4356.8% | -6.8% | -27.9% | -266.6% | -26.9% | -23.3% |
| Debt to Equity | 0.00x | 0.01x | 0.16x | 0.09x | 3.15x | 1.66x | 1.94x | 1.34x | 0.64x | 0.48x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.8% | 17.8% | 15.9% | 32.4% | 1.7% | 1.9% | 1.9% | 1.8% | 2.5% | 2.4% |
| Liquidity Ratio | 22.4% | 22.4% | 22.0% | 34.6% | 3.2% | 2.7% | 8.5% | 5.5% | 18.9% | 23.6% |
| Interest Coverage | -62344.0% | 90619.0% | -28476.0% | -214.0% | -664.0% | -30.0% | -117.0% | -1172.0% | -362.0% | -431.0% |
| Operating Cash Flow to Investing Cash Flow | 92.3% | 94.0% | -103.4% | 9.4% | 86.3% | 150.8% | -186.2% | 1.2% | -249.4% | -20.6% |
| Quality of Earnings | 426.1% | -81.0% | 183.5% | 118.6% | 30.4% | 1139.6% | 121.8% | 0.3% | 24.6% | 10.2% |
| Cash received to Sales | 53.6% | 164.3% | 91.0% | 105.5% | 96.9% | 106.2% | 101.8% | 100.5% | 103.5% | 99.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0,03 | 0,11 | 0,14 | 0,15 | 0,19 | 0,25 | 0,9 | 0,98 | 1,31 |
| Laba Kotor | 0 | 0,01 | 0,01 | 0,06 | 0,06 | 0,09 | 0,1 | -0,17 | -0,23 | -0,13 |
| Laba Usaha | -0,02 | 0,05 | -0,08 | -0,24 | -1,32 | -0,06 | -0,26 | -3,48 | -1,53 | -1,69 |
| Laba Bersih | -0,01 | 0,06 | -0,08 | -0,28 | -1,27 | -0,02 | -0,26 | -4,19 | -1,49 | -1,59 |
| Aset | 5,44 | 2,17 | 1,03 | 1,27 | 4,59 | 6,61 | 7,17 | 6,98 | 12,09 | 12,78 |
| Ekuitas | 4 | 0,74 | -0,59 | -0,41 | 0,03 | 0,93 | 0,95 | 1,3 | 5,67 | 7,24 |
| Liabilitas | 1,44 | 1,43 | 1,62 | 1,68 | 4,55 | 5,68 | 6,23 | 5,67 | 6,42 | 5,54 |
| Operating Cash Flow | -0,02 | -0,05 | -0,14 | -0,33 | -0,38 | -0,24 | -0,31 | -0,01 | -0,37 | -0,16 |
| Investing Cash Flow | 0,03 | 0,05 | -0,14 | 3,54 | 0,45 | 0,16 | -0,17 | 0,9 | -0,15 | -0,79 |
| Financing Cash Flow | 0 | 0 | 0 | -2,75 | -0,08 | 0,1 | 0,48 | -0,94 | 0,53 | 1,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -94.1% | -74.8% | -19.2% | -7.5% | -19.6% | -24.2% | -72.4% | -8.3% | -24.9% | 0.0% |
| Laba Kotor | -88.8% | 78.6% | -91.5% | -4.4% | -23.8% | -18.4% | -163.0% | -26.7% | 73.2% | 0.0% |
| Laba Usaha | -135.7% | -156.1% | -64.8% | -82.0% | 2017.7% | -76.3% | -92.4% | 127.6% | -9.5% | 0.0% |
| Laba Bersih | -109.6% | -174.3% | -72.2% | -77.8% | 5793.8% | -91.6% | -93.9% | 180.1% | -5.8% | 0.0% |
| Aset | 150.5% | 111.0% | -19.0% | -72.3% | -30.6% | -7.9% | 2.8% | -42.3% | -5.4% | 0.0% |
| Ekuitas | 441.4% | -225.9% | 44.3% | -1436.7% | -96.7% | -2.1% | -27.5% | -77.0% | -21.6% | 0.0% |
| Liabilitas | 0.6% | -11.3% | -3.7% | -63.2% | -19.8% | -8.8% | 9.8% | -11.6% | 15.8% | 0.0% |
| Operating Cash Flow | -49.4% | -67.2% | -57.0% | -13.3% | 57.1% | -21.5% | 2774.1% | -97.0% | 126.1% | 0.0% |
| Investing Cash Flow | -48.5% | -136.1% | -103.9% | 694.9% | 174.8% | -196.9% | -118.6% | -711.9% | -81.4% | 0.0% |
| Financing Cash Flow | 0 | 0 | -100.0% | 3404.7% | -178.9% | -79.3% | -151.2% | -275.6% | -46.9% | 0.0% |