Q4 2025
MSINPT MNC Digital 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 | 25.8% | 27.8% | 27.9% | 28.7% | 29.4% | 28.3% | 25.6% | 28.2% | 0.0% |
| Operating Profit Margin | 11.8% | 12.6% | 10.0% | 12.5% | 22.5% | 20.0% | 17.8% | 20.1% | 0.0% |
| Net Profit Margin | 11.1% | 11.5% | 9.0% | 9.7% | 16.6% | 12.2% | 12.0% | 14.0% | 0.0% |
| Other Burdens | 93.4% | 91.5% | 89.9% | 77.5% | 73.7% | 60.8% | 67.3% | 69.7% | 0.0% |
| Total Asset Turnover | 0.48x | 0.46x | 0.44x | 0.54x | 0.27x | 0.60x | 0.85x | 0.77x | 0.00x |
| Equity Multiplier | 1.15x | 1.14x | 1.17x | 3.10x | 2.49x | 1.49x | 1.53x | 1.54x | 2.14x |
| Return on Asset | 5.7% | 5.7% | 4.4% | 6.7% | 6.1% | 12.0% | 15.1% | 15.6% | 0.0% |
| Return on Equity | 6.6% | 6.5% | 5.1% | 20.8% | 15.2% | 17.9% | 23.1% | 23.9% | 0.0% |
| Debt to Equity | 0.04x | 0.03x | 0.05x | 0.16x | 0.18x | 0.35x | 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 | 106.2% | 101.2% | 100.8% | 14.6% | 17.5% | 79.2% | 41.9% | 76.9% | 21.4% |
| Liquidity Ratio | 558.6% | 494.4% | 420.7% | 66.0% | 143.2% | 328.0% | 292.0% | 210.2% | 154.7% |
| Interest Coverage | 9849.0% | 4577.0% | 2033.0% | 1304.0% | 1071.0% | 441.0% | 637.0% | 714.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 63.9% | 56.7% | 117.5% | 114.9% | 600.4% | 227.5% | 32.4% | -47.5% | 0.0% |
| Quality of Earnings | 78.5% | 141.3% | 222.4% | 217.3% | 68.6% | 84.7% | 35.4% | -119.7% | 0.0% |
| Cash received to Sales | 83.8% | 92.9% | 101.0% | 102.1% | 100.7% | 98.8% | 92.3% | 81.2% | 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 | 4,06 | 3,47 | 2,95 | 3,52 | 1,81 | 1,39 | 1,78 | 1,51 | 0 |
| Laba Kotor | 1,05 | 0,97 | 0,82 | 1,01 | 0,53 | 0,39 | 0,46 | 0,43 | 0 |
| Laba Usaha | 0,48 | 0,44 | 0,29 | 0,44 | 0,41 | 0,28 | 0,32 | 0,3 | 0 |
| Laba Bersih | 0,45 | 0,4 | 0,26 | 0,34 | 0,3 | 0,17 | 0,21 | 0,21 | 0 |
| Aset | 8,41 | 7,61 | 6,74 | 6,54 | 6,71 | 2,31 | 2,1 | 1,95 | 0,88 |
| Ekuitas | 7,33 | 6,67 | 5,76 | 2,11 | 2,69 | 1,55 | 1,37 | 1,27 | 0,41 |
| Liabilitas | 1,07 | 0,94 | 0,98 | 4,43 | 4,02 | 0,76 | 0,73 | 0,68 | 0,47 |
| Operating Cash Flow | 0,35 | 0,56 | 0,59 | 0,74 | 0,21 | 0,14 | 0,08 | -0,25 | 0 |
| Investing Cash Flow | -0,55 | -0,99 | -0,5 | -0,64 | -0,03 | -0,06 | -0,23 | -0,53 | 0 |
| Financing Cash Flow | 0,18 | 0,38 | -0,06 | -0,2 | 0,08 | 0,12 | -0,16 | 1,2 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17.1% | 17.5% | -16.1% | 94.0% | 30.5% | -22.0% | 18.0% | 0 | 0 |
| Laba Kotor | 8.7% | 17.1% | -18.4% | 89.3% | 35.8% | -13.7% | 7.0% | 0 | 0 |
| Laba Usaha | 10.3% | 48.1% | -33.0% | 7.7% | 47.1% | -12.6% | 4.4% | 0 | 0 |
| Laba Bersih | 12.6% | 50.8% | -22.3% | 13.2% | 78.3% | -20.9% | 0.7% | 0 | 0 |
| Aset | 10.4% | 12.9% | 3.1% | -2.6% | 190.9% | 9.9% | 7.6% | 122.8% | 0.0% |
| Ekuitas | 10.0% | 15.8% | 172.8% | -21.5% | 73.8% | 12.6% | 8.1% | 210.5% | 0.0% |
| Liabilitas | 13.5% | -4.0% | -77.8% | 10.1% | 429.6% | 4.7% | 6.5% | 45.8% | 0.0% |
| Operating Cash Flow | -37.5% | -4.2% | -20.4% | 258.1% | 44.5% | 89.0% | -129.8% | 0 | 0 |
| Investing Cash Flow | -44.5% | 98.4% | -22.2% | 1771.2% | -45.2% | -73.1% | -56.3% | 0 | 0 |
| Financing Cash Flow | -53.6% | -715.4% | -68.8% | -344.2% | -33.0% | -177.1% | -113.2% | 0 | 0 |