Q1 2026
NETVPT Net Visi Media Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -114.6% | -139.8% | 17.6% | 12.8% | 49.3% | 42.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -249.5% | -276.3% | -108.9% | -95.5% | -10.5% | -11.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -337.5% | -345.9% | -37.5% | -269.1% | -41.4% | -35.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 135.3% | 125.2% | 34.4% | 281.9% | 394.3% | 298.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.09x | 0.10x | 0.20x | 0.19x | 0.27x | 0.29x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.32x | 2.21x | 1.55x | -1.67x | -17.94x | -61.97x | 35.18x | 1320.10x | 104.97x |
| Return on Asset | -22.7% | -26.7% | -21.9% | -18.5% | -2.8% | -3.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -52.7% | -59.0% | -33.8% | 30.9% | 50.1% | 209.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.98x | 0.92x | 0.32x | -1.65x | -18.22x | -1403.76x | 15.06x | 65.24x | 45.21x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.3% | 7.5% | 27.2% | 0.4% | 1.8% | 0.6% | 1.0% | 6.3% | 3.8% |
| Liquidity Ratio | 116.0% | 121.1% | 191.3% | 36.8% | 198.1% | 66.4% | 72.5% | 159.2% | 102.2% |
| Interest Coverage | -5468.0% | -7525.0% | -251.0% | -227.0% | -47.0% | -50.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2881.1% | -3076.6% | 1624.8% | 148.7% | -2890.0% | -449.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 76.2% | 75.7% | 651.1% | -7.3% | 50.5% | 9.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 119.4% | 121.1% | 143.8% | 140.4% | 88.8% | 97.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,08 | 0,08 | 0,21 | 0,24 | 0,44 | 0,49 | 0 | 0 | 0 |
| Laba Kotor | -0,09 | -0,12 | 0,04 | 0,03 | 0,22 | 0,21 | 0 | 0 | 0 |
| Laba Usaha | -0,19 | -0,23 | -0,23 | -0,23 | -0,05 | -0,06 | 0 | 0 | 0 |
| Laba Bersih | -0,26 | -0,29 | -0,08 | -0,63 | -0,18 | -0,17 | 0 | 0 | 0 |
| Aset | 0,84 | 0,86 | 1,04 | 1,22 | 1,65 | 1,7 | 1,82 | 2,31 | 2,45 |
| Ekuitas | 0,36 | 0,39 | 0,68 | -0,73 | -0,09 | -0,03 | 0,05 | 0 | 0,02 |
| Liabilitas | 0,48 | 0,47 | 0,37 | 1,94 | 1,74 | 1,73 | 1,76 | 2,3 | 2,42 |
| Operating Cash Flow | -0,2 | -0,22 | -0,51 | 0,05 | -0,09 | -0,02 | 0 | 0 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | 0,03 | -0,03 | -0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow | 0,16 | 0,16 | 0,57 | -0,02 | 0,09 | 0,01 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.6% | -60.5% | -11.0% | -46.3% | -10.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | -24.3% | -414.9% | 21.7% | -86.0% | 5.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -16.6% | 0.4% | 1.5% | 388.5% | -19.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | -9.9% | 264.8% | -87.6% | 249.3% | 5.9% | 0 | 0 | 0 | 0 |
| Aset | -1.8% | -17.9% | -14.0% | -26.4% | -3.0% | -6.3% | -21.3% | -5.7% | 0.0% |
| Ekuitas | -6.6% | -42.5% | -192.7% | 692.1% | 234.9% | -153.2% | 2854.3% | -92.5% | 0.0% |
| Liabilitas | 2.1% | 26.9% | -81.0% | 11.5% | 0.7% | -2.0% | -23.5% | -4.9% | 0.0% |
| Operating Cash Flow | -9.3% | -57.6% | -1200.5% | -150.7% | 464.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -3.2% | -122.4% | -200.7% | 885.7% | -12.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.0% | -70.9% | -3286.0% | -118.9% | 579.5% | 0 | 0 | 0 | 0 |