Q3 2025
VIVAPT Visi Media Asia 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 | 62.4% | 63.2% | 45.2% | 57.4% | 58.5% | 59.9% | 56.7% | 57.9% | 66.8% | 67.8% |
| Operating Profit Margin | -0.5% | 1.6% | -24.7% | 2.4% | 8.1% | 2.8% | -1.5% | 2.4% | 25.4% | 28.2% |
| Net Profit Margin | 515.4% | 357.3% | -282.7% | -101.2% | -48.7% | -44.2% | -25.5% | -46.3% | 7.6% | 17.8% |
| Other Burdens | -103989.4% | 22657.5% | 1145.8% | -4246.7% | -602.5% | -1604.5% | 1694.5% | -1937.7% | 29.7% | 63.1% |
| Total Asset Turnover | 0.16x | 0.19x | 0.15x | 0.19x | 0.21x | 0.21x | 0.25x | 0.30x | 0.36x | 0.39x |
| Equity Multiplier | 17.03x | -8.42x | -1.54x | -5.60x | -13.89x | 40.03x | 7.46x | 4.74x | 2.78x | 2.60x |
| Return on Asset | -0.1% | 0.3% | -3.7% | 0.5% | 1.7% | 0.6% | -0.4% | 0.7% | 9.1% | 11.1% |
| Return on Equity | -1.4% | -2.5% | 5.8% | -2.6% | -23.7% | 23.5% | -2.8% | 3.4% | 25.4% | 28.8% |
| Debt to Equity | -0.57x | -0.01x | -0.66x | -1.72x | -2.87x | -9.55x | 5.70x | 3.04x | 1.52x | 1.53x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 0.3% | 0.2% | 0.1% | 0.2% | 0.5% | 0.3% | 1.0% | 5.2% | 3.7% |
| Liquidity Ratio | 105.8% | 44.7% | 22.7% | 34.8% | 44.3% | 48.8% | 62.1% | 114.2% | 224.2% | 265.2% |
| Interest Coverage | -3.0% | 530.0% | -20.0% | 4.0% | 20.0% | 8.0% | -6.0% | 12.0% | 209.0% | 156.0% |
| Operating Cash Flow to Investing Cash Flow | 364.3% | 81.1% | 164.2% | 124.1% | 113.0% | 141.2% | 101.4% | 231.7% | 256.3% | 292.7% |
| Quality of Earnings | 1.3% | 0.3% | -1.1% | -4.8% | -5.3% | -15.1% | -9.7% | -16.1% | 87.1% | 18.7% |
| Cash received to Sales | 98.9% | 97.3% | 110.6% | 101.6% | 100.2% | 101.1% | 95.7% | 128.4% | 94.1% | 86.1% |
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 | 1,07 | 1,22 | 1,2 | 1,7 | 1,81 | 1,83 | 2,12 | 2,4 | 2,77 | 2,69 |
| Laba Kotor | 0,67 | 0,77 | 0,54 | 0,97 | 1,06 | 1,1 | 1,2 | 1,39 | 1,85 | 1,82 |
| Laba Usaha | -0,01 | 0,02 | -0,3 | 0,04 | 0,15 | 0,05 | -0,03 | 0,06 | 0,71 | 0,76 |
| Laba Bersih | 5,51 | 4,34 | -3,38 | -1,72 | -0,88 | -0,81 | -0,54 | -1,11 | 0,21 | 0,48 |
| Aset | 6,5 | 6,51 | 7,88 | 8,87 | 8,57 | 8,58 | 8,57 | 8,02 | 7,73 | 6,84 |
| Ekuitas | 0,38 | -0,77 | -5,12 | -1,58 | -0,62 | 0,21 | 1,15 | 1,69 | 2,78 | 2,63 |
| Liabilitas | 6,12 | 7,28 | 13 | 10,46 | 9,19 | 8,37 | 7,42 | 6,33 | 4,95 | 4,21 |
| Operating Cash Flow | 0,07 | 0,01 | 0,04 | 0,08 | 0,05 | 0,12 | 0,05 | 0,18 | 0,18 | 0,09 |
| Investing Cash Flow | -0,02 | -0,02 | -0,02 | -0,07 | -0,04 | -0,09 | -0,05 | -0,08 | -0,07 | -0,03 |
| Financing Cash Flow | -0,13 | -0,01 | -0 | -0,02 | -0,03 | -0,02 | -0,01 | -0,15 | -0,07 | -0,08 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -12.0% | 1.6% | -29.6% | -6.3% | -1.0% | -13.6% | -11.8% | -13.5% | 3.3% | 0.0% |
| Laba Kotor | -13.1% | 42.0% | -44.5% | -8.0% | -3.4% | -8.6% | -13.7% | -25.0% | 1.9% | 0.0% |
| Laba Usaha | -127.6% | -106.5% | -829.2% | -72.4% | 190.7% | -258.0% | -155.6% | -91.9% | -6.6% | 0.0% |
| Laba Bersih | 26.9% | -228.4% | 96.7% | 94.7% | 9.2% | 49.6% | -51.3% | -630.2% | -56.0% | 0.0% |
| Aset | -0.1% | -17.4% | -11.2% | 3.5% | -0.1% | 0.2% | 6.8% | 3.8% | 13.1% | 0.0% |
| Ekuitas | -149.4% | -84.9% | 223.3% | 156.6% | -387.9% | -81.3% | -32.2% | -39.1% | 5.8% | 0.0% |
| Liabilitas | -16.0% | -44.0% | 24.3% | 13.8% | 9.8% | 12.8% | 17.2% | 27.9% | 17.6% | 0.0% |
| Operating Cash Flow | 372.5% | -61.3% | -52.8% | 74.6% | -61.4% | 133.1% | -70.9% | -1.8% | 104.8% | 0.0% |
| Investing Cash Flow | 5.2% | -21.7% | -64.3% | 59.1% | -51.8% | 67.4% | -33.4% | 8.6% | 133.9% | 0.0% |
| Financing Cash Flow | 1802.2% | 316.7% | -91.4% | -25.5% | 30.8% | 87.7% | -93.0% | 121.0% | -12.9% | 0.0% |