Q4 2025
MNCNPT. Media Nusantara Citra 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 | 44.0% | 46.0% | 46.4% | 55.9% | 58.5% | 61.7% | 63.7% | 62.0% | 62.1% | 57.3% |
| Operating Profit Margin | 17.5% | 20.2% | 19.3% | 32.2% | 35.7% | 35.4% | 39.0% | 36.8% | 37.8% | 34.6% |
| Net Profit Margin | 12.2% | 14.4% | 14.0% | 24.8% | 26.8% | 23.5% | 28.2% | 21.6% | 22.2% | 22.0% |
| Other Burdens | 69.9% | 71.1% | 72.7% | 76.9% | 74.9% | 66.3% | 72.2% | 58.6% | 58.8% | 63.6% |
| Total Asset Turnover | 0.31x | 0.32x | 0.34x | 0.40x | 0.45x | 0.42x | 0.47x | 0.46x | 0.47x | 0.47x |
| Equity Multiplier | 1.08x | 1.09x | 1.09x | 1.13x | 1.22x | 1.31x | 1.42x | 1.54x | 1.54x | 1.50x |
| Return on Asset | 5.5% | 6.5% | 6.6% | 13.0% | 16.1% | 14.9% | 18.3% | 16.8% | 17.7% | 16.4% |
| Return on Equity | 5.9% | 7.1% | 7.2% | 14.7% | 19.6% | 19.5% | 26.0% | 25.7% | 27.2% | 24.6% |
| Debt to Equity | 0.07x | 0.08x | 0.07x | 0.07x | 0.16x | 0.28x | 0.39x | 0.47x | 0.42x | 0.43x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 98.3% | 101.8% | 121.2% | 63.5% | 41.3% | 43.5% | 29.5% | 33.4% | 32.1% | 11.9% |
| Liquidity Ratio | 939.8% | 798.5% | 803.3% | 471.9% | 313.1% | 385.1% | 356.9% | 340.7% | 460.4% | 158.1% |
| Interest Coverage | 411.0% | 492.0% | 779.0% | 2180.0% | 1311.0% | 668.0% | 747.0% | 777.0% | 1025.0% | 1204.0% |
| Operating Cash Flow to Investing Cash Flow | 78.0% | 54.5% | 112.7% | 219.0% | 436.4% | 117.7% | 129.4% | 123.5% | 302.5% | 1001.9% |
| Quality of Earnings | 54.0% | 91.5% | 105.5% | 115.3% | 103.3% | 73.7% | 73.3% | 125.1% | 140.2% | 132.5% |
| Cash received to Sales | 91.8% | 93.7% | 101.6% | 101.6% | 97.6% | 99.1% | 97.4% | 95.8% | 100.0% | 102.4% |
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 | 7,9 | 7,95 | 7,78 | 9,07 | 9,62 | 7,96 | 8,35 | 7,44 | 7,05 | 6,73 |
| Laba Kotor | 3,48 | 3,66 | 3,61 | 5,07 | 5,63 | 4,91 | 5,32 | 4,62 | 4,38 | 3,86 |
| Laba Usaha | 1,38 | 1,61 | 1,5 | 2,92 | 3,44 | 2,82 | 3,26 | 2,74 | 2,67 | 2,33 |
| Laba Bersih | 0,97 | 1,14 | 1,09 | 2,24 | 2,58 | 1,87 | 2,35 | 1,61 | 1,57 | 1,48 |
| Aset | 25,26 | 24,64 | 22,77 | 22,42 | 21,37 | 18,92 | 17,84 | 16,34 | 15,06 | 14,24 |
| Ekuitas | 23,43 | 22,58 | 20,92 | 19,91 | 17,52 | 14,46 | 12,53 | 10,64 | 9,8 | 9,49 |
| Liabilitas | 1,84 | 2,06 | 1,84 | 2,51 | 3,85 | 4,46 | 5,31 | 5,7 | 5,26 | 4,75 |
| Operating Cash Flow | 0,52 | 1,04 | 1,15 | 2,59 | 2,66 | 1,38 | 1,72 | 2,01 | 2,2 | 1,97 |
| Investing Cash Flow | -0,67 | -1,91 | -1,02 | -1,18 | -0,61 | -1,17 | -1,33 | -1,63 | -0,73 | -0,2 |
| Financing Cash Flow | -0,18 | 0,74 | 0,05 | -1,39 | -1,7 | 0,1 | -0,48 | -0,13 | -1,5 | -1,67 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.7% | 2.2% | -14.1% | -5.8% | 20.9% | -4.8% | 12.2% | 5.5% | 4.8% | 0.0% |
| Laba Kotor | -5.0% | 1.2% | -28.7% | -10.0% | 14.8% | -7.8% | 15.2% | 5.4% | 13.7% | 0.0% |
| Laba Usaha | -13.9% | 7.0% | -48.6% | -15.1% | 21.9% | -13.5% | 19.0% | 2.8% | 14.3% | 0.0% |
| Laba Bersih | -15.4% | 4.6% | -51.4% | -12.9% | 37.7% | -20.5% | 46.5% | 2.4% | 5.7% | 0.0% |
| Aset | 2.5% | 8.2% | 1.5% | 4.9% | 12.9% | 6.1% | 9.2% | 8.5% | 5.7% | 0.0% |
| Ekuitas | 3.7% | 7.9% | 5.1% | 13.6% | 21.1% | 15.5% | 17.7% | 8.6% | 3.3% | 0.0% |
| Liabilitas | -10.8% | 11.8% | -26.6% | -34.7% | -13.7% | -16.0% | -6.8% | 8.4% | 10.6% | 0.0% |
| Operating Cash Flow | -50.1% | -9.3% | -55.5% | -2.8% | 92.9% | -20.0% | -14.1% | -8.6% | 11.8% | 0.0% |
| Investing Cash Flow | -65.1% | 87.3% | -13.5% | 93.7% | -48.0% | -12.0% | -18.0% | 123.7% | 270.4% | 0.0% |
| Financing Cash Flow | -124.3% | 1392.6% | -103.6% | -18.7% | -1775.8% | -121.1% | 266.9% | -91.3% | -10.0% | 0.0% |