Q4 2025
MSKYPT MNC Sky Vision 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 | -8.6% | -4.8% | -24.5% | -11.4% | 1.3% | 4.0% | 5.1% | 6.1% | 8.7% | 2.0% |
| Operating Profit Margin | -14.7% | -10.0% | -28.9% | -16.3% | -3.2% | -0.5% | 1.2% | 1.1% | 3.7% | -2.9% |
| Net Profit Margin | -26.8% | -16.6% | -37.1% | -22.0% | -12.4% | -10.0% | -3.1% | -8.8% | -10.9% | -6.6% |
| Other Burdens | 182.5% | 165.8% | 128.3% | 134.8% | 382.7% | 2146.1% | -264.1% | -786.0% | -291.2% | 230.2% |
| Total Asset Turnover | 0.21x | 0.27x | 0.24x | 0.33x | 0.38x | 0.44x | 0.56x | 0.53x | 0.54x | 0.56x |
| Equity Multiplier | 1.43x | 1.44x | 1.55x | 1.52x | 1.57x | 1.73x | 1.53x | 2.36x | 2.25x | 4.21x |
| Return on Asset | -3.1% | -2.7% | -7.1% | -5.4% | -1.2% | -0.2% | 0.7% | 0.6% | 2.0% | -1.6% |
| Return on Equity | -4.5% | -3.8% | -11.0% | -8.1% | -1.9% | -0.4% | 1.0% | 1.4% | 4.5% | -6.8% |
| Debt to Equity | 0.07x | 0.09x | 0.10x | 0.12x | 0.16x | 0.22x | 0.27x | 1.00x | 1.12x | 1.81x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 1.5% | 0.8% | 1.3% | 1.8% | 6.4% | 9.9% | 2.7% | 3.5% | 6.4% |
| Liquidity Ratio | 107.7% | 102.4% | 104.4% | 90.8% | 80.9% | 124.1% | 93.7% | 28.4% | 62.4% | 61.0% |
| Interest Coverage | -443.0% | -320.0% | -445.0% | -385.0% | -74.0% | -11.0% | 18.0% | 15.0% | 53.0% | -36.0% |
| Operating Cash Flow to Investing Cash Flow | 145.6% | 166.2% | 0.7% | 801.9% | -7060.0% | 86.1% | 262.4% | 121.7% | 102.2% | 174.8% |
| Quality of Earnings | -103.5% | -138.3% | -0.1% | -118.5% | -313.4% | -310.5% | -1267.0% | -373.9% | -232.1% | -576.7% |
| Cash received to Sales | 102.7% | 106.9% | 106.2% | 102.0% | 99.2% | 93.5% | 100.6% | 99.8% | 98.3% | 102.1% |
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 | 0,5 | 0,7 | 0,74 | 1,11 | 1,46 | 2,02 | 2,45 | 2,58 | 2,66 | 3 |
| Laba Kotor | -0,04 | -0,03 | -0,18 | -0,13 | 0,02 | 0,08 | 0,13 | 0,16 | 0,23 | 0,06 |
| Laba Usaha | -0,07 | -0,07 | -0,21 | -0,18 | -0,05 | -0,01 | 0,03 | 0,03 | 0,1 | -0,09 |
| Laba Bersih | -0,13 | -0,12 | -0,27 | -0,25 | -0,18 | -0,2 | -0,08 | -0,23 | -0,29 | -0,2 |
| Aset | 2,34 | 2,64 | 3,03 | 3,4 | 3,89 | 4,59 | 4,36 | 4,89 | 4,95 | 5,35 |
| Ekuitas | 1,64 | 1,83 | 1,96 | 2,23 | 2,48 | 2,66 | 2,84 | 2,07 | 2,2 | 1,27 |
| Liabilitas | 0,7 | 0,81 | 1,08 | 1,16 | 1,41 | 1,94 | 1,52 | 2,82 | 2,74 | 4,08 |
| Operating Cash Flow | 0,14 | 0,16 | 0 | 0,29 | 0,57 | 0,62 | 0,95 | 0,85 | 0,67 | 1,14 |
| Investing Cash Flow | -0,09 | -0,1 | -0,03 | -0,04 | 0,01 | -0,72 | -0,36 | -0,7 | -0,66 | -0,65 |
| Financing Cash Flow | -0,04 | -0,06 | 0,03 | -0,26 | -0,61 | 0,09 | -0,59 | -0,12 | -0,05 | -0,46 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.4% | -5.0% | -33.5% | -23.7% | -27.5% | -17.8% | -5.1% | -2.7% | -11.5% | 0.0% |
| Laba Kotor | 26.4% | -81.3% | 42.5% | -755.3% | -75.7% | -36.6% | -20.2% | -31.3% | 280.1% | 0.0% |
| Laba Usaha | 3.6% | -67.1% | 17.7% | 283.5% | 407.7% | -132.8% | -1.7% | -70.8% | -215.8% | 0.0% |
| Laba Bersih | 14.0% | -57.5% | 12.0% | 35.1% | -9.5% | 166.3% | -67.0% | -21.2% | 46.5% | 0.0% |
| Aset | -11.4% | -12.9% | -10.7% | -12.6% | -15.4% | 5.4% | -10.9% | -1.1% | -7.5% | 0.0% |
| Ekuitas | -10.7% | -6.3% | -12.4% | -9.9% | -6.7% | -6.5% | 37.3% | -6.0% | 73.5% | 0.0% |
| Liabilitas | -13.1% | -24.8% | -7.3% | -17.5% | -27.3% | 27.7% | -46.3% | 2.8% | -32.7% | 0.0% |
| Operating Cash Flow | -14.7% | 68864.1% | -99.9% | -48.9% | -8.6% | -34.7% | 11.9% | 27.0% | -41.0% | 0.0% |
| Investing Cash Flow | -2.6% | 184.0% | -5.7% | -549.8% | -101.1% | 98.9% | -48.1% | 6.7% | 0.8% | 0.0% |
| Financing Cash Flow | -35.8% | -317.3% | -110.5% | -57.7% | -819.8% | -114.5% | 375.9% | 128.4% | -88.1% | 0.0% |