MDIA - Intermedia Capital Tbk.
Penyedia jasa konten yang berfokus pada konten keluarga, anak-anak dan hiburan melalui Entitas Anak.
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
20
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
139,96 M | 157,13 M | 141,15 M | 167,02 M | 185,74 M | 175,96 M | 134,31 M | 173,20 M | 162,70 M | 191,29 M | 195,70 M | 228,37 M | 273,45 M | 298,92 M | 330,88 M | 362,70 M | 367,83 M | 296,10 M | 360,20 M | 330,12 M |
|
Pendapatan Usaha |
139,96 M | 157,13 M | 141,15 M | 167,02 M | 185,74 M | 175,96 M | 134,31 M | 173,20 M | 162,70 M | 191,29 M | 195,70 M | 228,37 M | 273,45 M | 298,92 M | 330,88 M | 362,70 M | 367,83 M | 296,10 M | 360,20 M | 330,12 M |
|
Total Beban Pokok Pendapatan |
-80,35 M | -68,01 M | -61,05 M | -74,95 M | -101,78 M | -98,58 M | -71,45 M | -75,27 M | -99,44 M | -195,73 M | -115,99 M | -126,83 M | -179,19 M | -129,16 M | -155,85 M | -174,99 M | -172,97 M | -161,07 M | -169,17 M | -154,18 M |
|
Beban Pokok Penjualan |
-80,35 M | -68,01 M | -61,05 M | -74,95 M | -101,78 M | -98,58 M | -71,45 M | -75,27 M | -99,44 M | -195,73 M | -115,99 M | -126,83 M | -179,19 M | -129,16 M | -155,85 M | -174,99 M | -172,97 M | -161,07 M | -169,17 M | -154,18 M |
|
Laba Kotor |
59,61 M | 89,11 M | 80,10 M | 92,07 M | 83,95 M | 77,39 M | 62,85 M | 97,92 M | 63,26 M | -4,45 M | 79,71 M | 101,54 M | 94,26 M | 169,76 M | 175,03 M | 187,72 M | 194,86 M | 135,04 M | 191,03 M | 175,94 M |
|
Total Beban Operasional |
-39,04 M | -52,75 M | -51,21 M | -60,13 M | -72,29 M | -67,71 M | -66,09 M | -74,41 M | -97,32 M | -87,04 M | -91,01 M | -95,05 M | -104,86 M | -116,06 M | -127,53 M | -112,94 M | -96,87 M | -104,75 M | -126,72 M | -115,67 M |
|
Beban Operasional |
-39,04 M | -52,75 M | -51,21 M | -60,13 M | -72,29 M | -67,71 M | -66,09 M | -74,41 M | -97,32 M | -87,04 M | -91,01 M | -95,05 M | -104,86 M | -116,06 M | -127,53 M | -112,94 M | -96,87 M | -104,75 M | -126,72 M | -115,67 M |
|
Beban Umum dan Administrasi |
-39,04 M | -52,75 M | -51,21 M | -60,13 M | -72,29 M | -67,71 M | -66,09 M | -74,41 M | -97,32 M | -87,04 M | -91,01 M | -95,05 M | -104,86 M | -116,06 M | -127,53 M | -112,94 M | -96,87 M | -104,75 M | -126,72 M | -115,67 M |
|
Laba Usaha |
20,57 M | 36,36 M | 28,89 M | 31,94 M | 11,67 M | 9,68 M | -3,23 M | 23,52 M | -34,06 M | -91,48 M | -11,30 M | 6,49 M | -10,60 M | 53,70 M | 47,50 M | 74,77 M | 98,00 M | 30,28 M | 64,31 M | 60,26 M |
|
Pendapatan/Beban Non-Operasional |
-49,83 M | -35,86 M | 17,98 M | -90,26 M | -1,07 T | 328,17 M | -157,29 M | -90,91 M | -875,96 M | -8,35 M | -42,98 M | 100,68 M | -29,19 M | -48,44 M | -22,18 M | -12,39 M | -36,65 M | 23,30 M | 6,85 M | -106,11 M |
|
Beban Keuangan |
16,47 M | -5,20 M | -5,68 M | -5,59 M | 94,28 M | -153,83 Jt | -175,92 Jt | -93,95 M | 313,80 M | -365,55 Jt | -162,22 M | -151,22 M | 118,72 M | -43,32 M | -40,63 M | -34,77 M | 251,40 M | -85,58 M | -84,49 M | -81,33 M |
|
Pendapatan Keuangan |
172,79 Jt | 31,80 Jt | 28,12 Jt | 51,37 Jt | -108,29 M | 33,70 Jt | 37,21 Jt | 108,38 M | 442,34 M | 130,84 M | 132,67 M | 131,20 M | 324,45 M | 56,32 M | 43,94 M | 42,05 M | 92,58 M | 89,66 M | 85,88 M | 82,26 M |
|
Laba/Rugi Penjualan Aset Tetap |
-5,39 M | - | 229,00 Jt | -6,37 Jt | 2,07 M | -12,92 Jt | -20,72 Jt | 425,00 Jt | -11,46 M | 633,85 Jt | - | - | - | 8,18 M | 340,68 Jt | 200,00 Jt | - | - | 54,32 Jt | - |
|
Laba/Rugi Selisih Kurs |
22,90 M | -50,07 M | 40,07 M | -48,24 M | -160,24 M | 339,65 M | -150,09 M | -113,99 M | 21,35 M | -117,42 M | 6,67 M | 143,04 M | 15,27 Jt | -263,82 Jt | -165,22 Jt | 1,59 M | 3,30 M | 29,88 M | 11,51 M | -71,98 M |
|
Laba Sebelum Pajak |
-29,25 M | 498,61 Jt | 46,87 M | -58,31 M | -1,06 T | 337,85 M | -160,52 M | -67,39 M | -910,02 M | -99,83 M | -54,28 M | 107,17 M | -39,78 M | 5,25 M | 25,32 M | 62,38 M | 61,35 M | 53,58 M | 71,16 M | -45,85 M |
|
Beban Pajak |
-7,37 M | - | - | - | 17,13 M | -2,19 M | -3,85 M | -3,45 M | 12,19 M | -4,35 M | -5,16 M | -5,73 M | -18,44 M | 9,77 M | -33,18 Jt | -13,41 M | -20,23 M | -32,38 M | -6,97 M | - |
|
Laba Bersih dari Operasi Berlanjut |
-36,62 M | 498,61 Jt | 46,87 M | -58,31 M | -1,04 T | 335,66 M | -164,37 M | -70,84 M | -897,82 M | -104,18 M | -59,45 M | 101,44 M | -58,22 M | 15,02 M | 25,29 M | 48,97 M | 41,12 M | 21,20 M | 64,19 M | -45,85 M |
|
Laba Bersih Periode Berjalan |
-36,62 M | 498,61 Jt | 46,87 M | -58,31 M | -1,04 T | 335,66 M | -164,37 M | -70,84 M | -897,82 M | -104,18 M | -59,45 M | 101,44 M | -58,22 M | 15,02 M | 25,29 M | 48,97 M | 41,12 M | 21,20 M | 64,19 M | -45,85 M |
|
Total Laba Komprehensif |
-36,21 M | 498,61 Jt | 46,87 M | -58,31 M | -1,04 T | 335,66 M | -164,37 M | -70,84 M | -951,61 M | -104,18 M | -59,45 M | 101,44 M | -53,58 M | 293,03 M | 25,29 M | 48,97 M | 63,10 M | 9,36 M | 64,19 M | -45,85 M |
|
Penghasilan Komprehensif Lain |
407,68 Jt | - | - | - | 3,20 M | - | - | - | -53,79 M | - | - | - | 4,64 M | 278,01 M | - | - | 21,97 M | -11,84 M | - | - |
|
Laba Bersih yang Dapat Diatribusikan |
-36,62 M | 498,61 Jt | 46,87 M | -58,31 M | -1,04 T | 335,66 M | -164,37 M | -70,84 M | -897,82 M | -104,18 M | -59,45 M | 101,44 M | -58,22 M | 15,02 M | 25,29 M | 48,97 M | 41,12 M | 21,20 M | 64,19 M | -45,85 M |
|
Pemilik Entitas Induk |
-36,57 M | 533,79 Jt | 46,91 M | -58,26 M | -1,04 T | 335,76 M | -164,34 M | -70,80 M | -897,77 M | -104,05 M | -59,29 M | 101,59 M | -58,08 M | 15,17 M | 25,44 M | 49,12 M | 41,31 M | 21,46 M | 64,44 M | -45,63 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
-36,21 M | 498,61 Jt | 46,87 M | -58,31 M | -1,04 T | 335,66 M | -164,37 M | -70,84 M | -951,61 M | -104,18 M | -59,45 M | 101,44 M | -53,58 M | 293,03 M | 25,29 M | 48,97 M | 63,10 M | 9,36 M | 64,19 M | -45,85 M |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
|
Laba per Saham |
-0,93 | 0,01 | 1,2 | -1,49 | -26,6 | 8,56 | -4,19 | -1,81 | -22,89 | -2,65 | -1,51 | 2,59 | -1,48 | 0,39 | 0,65 | 1,25 | 1,05 | 0,55 | 1,64 | -1,16 |
|
PER |
-94,62x | 4.500,00x | 17,50x | -22,15x | -0,38x | 1,17x | -2,15x | -18,78x | -2,18x | -18,87x | -33,11x | 19,31x | -35,14x | 128,21x | 76,92x | 40,00x | 47,62x | 92,73x | 39,63x | -49,14x |
|
Price to Sales |
24,66x | 11,23x | 5,83x | 7,75x | 2,11x | 2,23x | 2,63x | 7,70x | 12,05x | 10,25x | 10,02x | 8,59x | 7,46x | 6,56x | 5,93x | 5,41x | 5,33x | 6,75x | 7,08x | 6,77x |
|
EBITDA |
38,02 M | 49,61 M | 42,00 M | 43,40 M | 25,09 M | 20,81 M | 8,04 M | 36,30 M | -21,25 M | -39,63 M | 5,93 M | 23,85 M | 11,85 M | 66,74 M | 61,08 M | 88,43 M | 112,06 M | 43,75 M | 78,69 M | 75,86 M |
|
ROA |
-1,10% | 1,00% | 1,08% | -1,34% | -24,00% | 4,21% | -2,06% | -89,00% | -11,32% | -1,24% | -71,00% | 1,36% | -75,00% | 28,00% | 49,00% | 94,00% | 76,00% | 40,00% | 96,00% | -68,00% |
|
ROE |
-3,95% | 6,00% | 4,88% | -6,37% | -107,18% | 16,68% | -9,80% | -3,84% | -46,93% | -3,63% | -2,00% | 3,35% | -1,98% | 51,00% | 95,00% | 1,85% | 1,58% | 84,00% | 2,54% | -1,84% |
|
ROCE |
70,00% | 1,33% | 1,38% | 1,52% | 55,00% | 49,00% | -17,00% | 1,18% | -1,37% | -3,04% | -36,00% | 21,00% | -35,00% | 1,81% | 1,69% | 2,69% | 3,56% | 1,10% | 2,36% | 2,24% |
|
Kemampuan Bayar Bunga |
1,25x | 7,00x | 5,09x | 5,71x | 0,12x | 62,92x | -18,36x | 0,25x | -0,11x | -250,26x | -0,07x | 0,04x | -0,09x | 1,24x | 1,17x | 2,15x | 0,39x | 0,35x | 0,76x | 0,74x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
20
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
575,30 M | 600,17 M | 606,68 M | 596,32 M | 587,25 M | 7,14 T | 7,12 T | 7,13 T | 7,06 T | 7,47 T | 7,45 T | 6,53 T | 6,51 T | 4,18 T | 4,23 T | 4,28 T | 4,79 T | 4,70 T | 5,99 T | 5,96 T |
|
Kas dan Setara Kas |
6,05 M | 5,54 M | 5,78 M | 5,11 M | 4,66 M | 6,55 M | 4,55 M | 10,18 M | 9,34 M | 5,02 M | 10,24 M | 30,86 M | 6,82 M | 6,06 M | 7,00 M | 30,64 M | 7,86 M | 10,70 M | 12,81 M | 8,38 M |
|
Piutang Usaha |
170,44 M | 195,17 M | 202,31 M | 188,20 M | 179,82 M | 187,25 M | 174,72 M | 180,85 M | 187,02 M | 180,66 M | 201,90 M | 232,01 M | 239,34 M | 299,21 M | 299,41 M | 381,71 M | 369,20 M | 319,86 M | 351,04 M | 357,91 M |
|
Piutang Lain-lain |
15,24 M | 15,65 M | 9,06 M | 12,52 M | 14,36 M | 15,13 M | 7,48 M | 6,80 M | 8,61 M | 14,85 M | 6,44 M | 6,57 M | 6,17 M | 4,76 M | 55,46 M | 46,83 M | 554,59 M | 548,79 M | 545,73 M | 545,67 M |
|
Persediaan |
216,39 M | 217,36 M | 216,84 M | 214,84 M | 225,65 M | 239,26 M | 250,80 M | 253,27 M | 253,30 M | 582,15 M | 687,39 M | 694,17 M | 689,93 M | 693,44 M | 672,83 M | 634,53 M | 616,25 M | 574,87 M | 527,66 M | 489,34 M |
|
Aset Tidak Lancar |
2,76 T | 3,73 T | 3,74 T | 3,75 T | 3,76 T | 843,10 M | 855,38 M | 866,56 M | 873,03 M | 927,30 M | 944,43 M | 960,87 M | 1,28 T | 1,32 T | 948,80 M | 954,25 M | 667,63 M | 694,85 M | 742,95 M | 740,80 M |
|
Aset Tetap |
372,07 M | 392,71 M | 398,99 M | 411,28 M | 421,79 M | 433,17 M | 443,79 M | 454,42 M | 461,32 M | 480,50 M | 492,46 M | 503,50 M | 514,89 M | 536,55 M | 138,31 M | 146,21 M | 151,84 M | 157,97 M | 165,91 M | 173,36 M |
|
Goodwill |
6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M | 6,78 M |
|
Aset Pajak Tangguhan |
- | - | - | - | - | - | - | - | - | 22,90 M | 22,90 M | 22,90 M | 22,90 M | 33,63 M | 15,55 M | 15,55 M | 15,55 M | 33,18 M | 44,36 M | 44,36 M |
|
Total Aset |
3,34 T | 4,33 T | 4,35 T | 4,35 T | 4,35 T | 7,98 T | 7,98 T | 7,99 T | 7,93 T | 8,40 T | 8,39 T | 7,49 T | 7,78 T | 5,50 T | 5,18 T | 5,24 T | 5,46 T | 5,39 T | 6,73 T | 6,70 T |
|
Liabilitas Jangka Pendek |
813,60 M | 969,00 M | 2,24 T | 2,28 T | 2,22 T | 5,85 T | 6,19 T | 6,04 T | 5,90 T | 5,44 T | 5,32 T | 4,37 T | 4,75 T | 2,39 T | 2,36 T | 2,43 T | 2,71 T | 2,64 T | 3,98 T | 4,01 T |
|
Utang Usaha |
28,54 M | 50,48 M | 52,32 M | 38,34 M | 27,65 M | 1,44 T | 1,46 T | 1,44 T | 1,47 T | 1,49 T | 1,48 T | 652,98 M | 1,14 T | 1,09 T | 1,11 T | 1,10 T | 1,37 T | 1,35 T | 1,34 T | 1,37 T |
|
Utang Lain-lain |
25,12 M | 8,46 M | 8,88 M | 8,08 M | 15,63 M | 16,19 M | 17,20 M | 14,92 M | 22,32 M | 9,94 M | 11,78 M | 9,35 M | 11,89 M | 18,61 M | 12,31 M | 14,11 M | 25,57 M | 20,71 M | 27,90 M | 27,28 M |
|
Utang Pajak |
193,88 M | 194,06 M | 197,16 M | 197,54 M | 208,63 M | 219,49 M | 211,39 M | 223,82 M | 228,44 M | 177,46 M | 160,70 M | 149,44 M | 139,40 M | 113,77 M | 135,57 M | 165,69 M | 161,01 M | 166,03 M | 159,91 M | 147,13 M |
|
Beban Akrual |
177,36 M | 165,35 M | 166,75 M | 163,39 M | 136,83 M | 2,46 T | 2,64 T | 2,56 T | 2,42 T | 1,99 T | 1,93 T | 1,76 T | 1,65 T | 75,74 M | 89,41 M | 96,43 M | 90,43 M | 71,67 M | 736,72 M | 766,11 M |
|
Bagian Lancar Utang Jangka Panjang |
4,22 M | 2,18 M | 3,85 M | 5,57 M | 5,00 M | 1,71 T | 1,86 T | 1,79 T | 1,75 T | 1,76 T | 1,71 T | 1,72 T | 1,80 T | 985,53 M | 983,58 M | 982,42 M | 979,41 M | 979,39 M | 1,66 T | 1,66 T |
|
Liabilitas Jangka Panjang |
1,58 T | 2,39 T | 1,13 T | 1,13 T | 1,13 T | 97,98 M | 97,27 M | 96,55 M | 95,95 M | 76,56 M | 79,56 M | 81,55 M | 85,92 M | 108,09 M | 115,75 M | 121,80 M | 121,70 M | 192,72 M | 199,55 M | 197,03 M |
|
Liabilitas Pajak Tangguhan |
15,67 M | 21,35 M | 21,35 M | 21,35 M | 21,35 M | 28,13 M | 28,13 M | 28,13 M | 28,13 M | - | - | - | - | - | - | - | - | - | - | - |
|
Total Liabilitas |
2,39 T | 3,35 T | 3,37 T | 3,41 T | 3,36 T | 5,95 T | 6,28 T | 6,13 T | 6,00 T | 5,52 T | 5,40 T | 4,45 T | 4,84 T | 2,50 T | 2,48 T | 2,56 T | 2,83 T | 2,83 T | 4,17 T | 4,21 T |
|
Total Ekuitas |
943,81 M | 980,02 M | 979,53 M | 932,66 M | 990,97 M | 2,03 T | 1,70 T | 1,86 T | 1,93 T | 2,88 T | 2,99 T | 3,05 T | 2,95 T | 3,00 T | 2,71 T | 2,68 T | 2,63 T | 2,56 T | 2,56 T | 2,49 T |
|
Modal Saham |
392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M | 392,16 M |
|
Tambahan Modal Disetor |
335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M | 335,81 M |
|
Saldo Laba |
-8,01 M | 28,56 M | 28,02 M | -18,89 M | 39,38 M | 1,08 T | 746,91 M | 911,25 M | 982,05 M | 1,88 T | 1,98 T | 2,04 T | 1,94 T | 2,00 T | 1,98 T | 1,96 T | 1,91 T | 1,86 T | 1,84 T | 1,78 T |
|
Kepentingan Non-Pengendali |
17,37 M | 17,42 M | 17,46 M | 17,50 M | 17,55 M | 17,61 M | 17,71 M | 17,74 M | 17,78 M | 17,84 M | 17,96 M | 18,12 M | 18,27 M | 18,41 M | 18,56 M | 18,72 M | 18,87 M | 19,06 M | 19,32 M | 19,57 M |
|
Total Liabilitas dan Ekuitas |
3,34 T | 4,33 T | 4,35 T | 4,35 T | 4,35 T | 7,98 T | 7,98 T | 7,99 T | 7,93 T | 8,40 T | 8,39 T | 7,49 T | 7,78 T | 5,50 T | 5,18 T | 5,24 T | 5,46 T | 5,39 T | 6,73 T | 6,70 T |
|
Jumlah Saham Beredar |
39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
|
Utang dan Modal Kerja |
657,01 Jt | 1,04 M | 1,42 M | 1,78 M | 2,33 M | 1,71 T | 1,86 T | 1,79 T | 1,75 T | 1,75 T | 1,70 T | 1,70 T | 1,78 T | 960,51 M | 960,66 M | 960,80 M | 960,95 M | 961,57 M | 1,64 T | 1,65 T |
|
Utang Jangka Pendek |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1,71 T | 1,86 T | 1,79 T | 1,74 T | 1,75 T | 1,70 T | 1,70 T | 1,78 T | 960,00 M | 960,00 M | 960,00 M | 960,00 M | 960,00 M | 1,64 T | 1,65 T |
|
Utang Jangka Panjang |
657,01 Jt | 1,04 M | 1,42 M | 1,78 M | 2,33 M | 2,50 M | 2,84 M | 3,18 M | 3,57 M | 131,86 Jt | 207,57 Jt | 280,81 Jt | 374,79 Jt | 506,85 Jt | 657,49 Jt | 803,75 Jt | 945,76 Jt | 1,57 M | 1,22 M | 639,24 Jt |
|
Ekuitas Biasa |
926,44 M | 962,60 M | 962,07 M | 915,16 M | 973,42 M | 2,01 T | 1,68 T | 1,84 T | 1,91 T | 2,87 T | 2,97 T | 3,03 T | 2,93 T | 2,98 T | 2,69 T | 2,66 T | 2,61 T | 2,54 T | 2,54 T | 2,47 T |
|
Utang Bersih |
-5,40 M | -4,50 M | -4,37 M | -3,33 M | -2,33 M | 1,71 T | 1,85 T | 1,78 T | 1,74 T | 1,75 T | 1,69 T | 1,67 T | 1,77 T | 954,45 M | 953,66 M | 930,17 M | 953,09 M | 950,87 M | 1,63 T | 1,64 T |
|
Modal Kerja |
-238,30 M | -368,84 M | -1,63 T | -1,68 T | -1,63 T | 1,29 T | 937,36 M | 1,09 T | 1,15 T | 2,03 T | 2,12 T | 2,17 T | 1,76 T | 1,79 T | 1,87 T | 1,85 T | 2,09 T | 2,06 T | 2,01 T | 1,95 T |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
3,73x | 1,83x | 0,86x | 1,41x | 0,40x | 0,19x | 0,21x | 0,72x | 1,03x | 0,68x | 0,66x | 0,65x | 0,70x | 0,66x | 0,73x | 0,74x | 0,75x | 0,79x | 1,00x | 0,90x |
|
Nilai Buku per Saham |
23,62 | 24,55 | 24,53 | 23,34 | 24,82 | 51,34 | 42,78 | 46,97 | 48,78 | 73,07 | 75,73 | 77,24 | 74,65 | 76,01 | 68,53 | 67,88 | 66,63 | 64,85 | 64,71 | 63,08 |
|
Price to Tangible Book Value |
3,75x | 1,85x | 0,86x | 1,42x | 0,41x | 0,20x | 0,21x | 0,73x | 1,03x | 0,69x | 0,66x | 0,65x | 0,70x | 0,66x | 0,73x | 0,74x | 0,75x | 0,79x | 1,01x | 0,91x |
|
Nilai Buku Berwujud per Saham |
23,45 | 24,37 | 24,36 | 23,16 | 24,65 | 51,17 | 42,61 | 46,8 | 48,61 | 72,9 | 75,55 | 77,06 | 74,47 | 75,84 | 68,36 | 67,71 | 66,46 | 64,68 | 64,54 | 62,91 |
|
Rasio Likuiditas |
0,71x | 0,62x | 0,27x | 0,26x | 0,26x | 1,22x | 1,15x | 1,18x | 1,20x | 1,37x | 1,40x | 1,50x | 1,37x | 1,75x | 1,79x | 1,76x | 1,77x | 1,78x | 1,51x | 1,49x |
|
Rasio Cepat |
0,44x | 0,40x | 0,17x | 0,17x | 0,16x | 1,18x | 1,11x | 1,14x | 1,15x | 1,27x | 1,27x | 1,34x | 1,22x | 1,46x | 1,51x | 1,50x | 1,54x | 1,56x | 1,37x | 1,36x |
|
Rasio Modal Kerja |
71,00% | 62,00% | 27,00% | 26,00% | 26,00% | 1,22% | 1,15% | 1,18% | 1,20% | 1,37% | 1,40% | 1,50% | 1,37% | 1,75% | 1,79% | 1,76% | 1,77% | 1,78% | 1,51% | 1,49% |
|
Rasio Utang dan Leverage |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,85x | 1,11x | 0,97x | 0,91x | 0,61x | 0,57x | 0,56x | 0,61x | 0,32x | 0,36x | 0,36x | 0,37x | 0,38x | 0,65x | 0,67x |
|
Leverage Keuangan |
3,60x | 4,50x | 4,52x | 4,75x | 4,46x | 3,96x | 4,76x | 4,34x | 4,15x | 2,93x | 2,83x | 2,47x | 2,66x | 1,84x | 1,93x | 1,97x | 2,09x | 2,12x | 2,65x | 2,71x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
-0,01x | 0,00x | 0,00x | 0,00x | 0,00x | 0,84x | 1,09x | 0,96x | 0,90x | 0,61x | 0,56x | 0,55x | 0,60x | 0,32x | 0,35x | 0,35x | 0,36x | 0,37x | 0,64x | 0,66x |
|
Total Utang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,21x | 0,23x | 0,22x | 0,22x | 0,21x | 0,20x | 0,23x | 0,23x | 0,17x | 0,19x | 0,18x | 0,18x | 0,18x | 0,24x | 0,25x |
|
Total Liabilitas terhadap Ekuitas |
2,58x | 3,49x | 3,50x | 3,73x | 3,45x | 2,95x | 3,74x | 3,33x | 3,14x | 1,93x | 1,82x | 1,47x | 1,65x | 0,84x | 0,92x | 0,96x | 1,08x | 1,11x | 1,65x | 1,70x |
|
Siklus Konversi Kas |
320 hari | 337 hari | 380 hari | 328 hari | -359 hari | -1.018 hari | -1.404 hari | -1.357 hari | -870 hari | -303 hari | -192 hari | -51 hari | -125 hari | -203 hari | -169 hari | -223 hari | -318 hari | -348 hari | -368 hari | -424 hari |
|
Rata-rata Hari Penagihan Piutang |
119 hari | 115 hari | 126 hari | 100 hari | 90 hari | 94 hari | 120 hari | 97 hari | 103 hari | 91 hari | 101 hari | 94 hari | 90 hari | 91 hari | 94 hari | 94 hari | 85 hari | 103 hari | 90 hari | 103 hari |
|
Rata-rata Hari Persediaan |
246 hari | 290 hari | 322 hari | 267 hari | 208 hari | 226 hari | 321 hari | 306 hari | 382 hari | 295 hari | 542 hari | 497 hari | 351 hari | 481 hari | 382 hari | 325 hari | 313 hari | 311 hari | 274 hari | 273 hari |
|
Rata-rata Hari Pembayaran Utang |
45 hari | 69 hari | 68 hari | 40 hari | 656 hari | 1.338 hari | 1.845 hari | 1.760 hari | 1.355 hari | 689 hari | 835 hari | 641 hari | 566 hari | 775 hari | 645 hari | 643 hari | 717 hari | 763 hari | 731 hari | 799 hari |
|
Rasio Perputaran Aset |
0,16x | 0,11x | 0,07x | 0,04x | 0,11x | 0,06x | 0,04x | 0,02x | 0,10x | 0,07x | 0,05x | 0,03x | 0,19x | 0,19x | 0,13x | 0,07x | 0,25x | 0,16x | 0,10x | 0,05x |
|
Perputaran Piutang Kuartalan |
0,77x | 0,79x | 0,72x | 0,91x | 1,01x | 0,97x | 0,76x | 0,94x | 0,88x | 1,00x | 0,90x | 0,97x | 1,02x | 1,00x | 0,97x | 0,97x | 1,07x | 0,88x | 1,02x | 0,89x |
|
Perputaran Piutang TTM |
3,31x | 3,28x | 3,43x | 3,60x | 3,65x | 3,57x | 3,72x | 3,93x | 4,23x | 4,65x | 4,59x | 4,80x | 4,70x | 4,54x | 3,99x | 3,69x | 3,93x | 4,05x | 3,82x | 3,43x |
|
Perputaran Persediaan Kuartalan |
1,31x | 0,94x | 0,63x | 0,34x | 1,49x | 1,00x | 0,58x | 0,30x | 1,29x | 0,69x | 0,35x | 0,18x | 0,92x | 0,67x | 0,51x | 0,28x | 1,10x | 0,88x | 0,64x | 0,33x |
|
Perputaran Persediaan TTM |
1,31x | 1,41x | 1,56x | 1,57x | 1,49x | 1,41x | 1,75x | 1,92x | 1,29x | 0,97x | 0,80x | 0,85x | 0,92x | 0,93x | 1,02x | 1,08x | 1,10x | 1,16x | 1,23x | 1,30x |
|
Perputaran Aset Tetap Kuartalan |
1,58x | 1,18x | 0,76x | 0,40x | 1,57x | 1,10x | 0,68x | 0,38x | 1,65x | 1,26x | 0,85x | 0,45x | 2,41x | 2,94x | 4,88x | 2,43x | 8,74x | 6,09x | 4,07x | 1,85x |
|
Perputaran Aset Tetap TTM |
1,58x | 1,64x | 1,65x | 1,59x | 1,57x | 1,47x | 1,47x | 1,58x | 1,65x | 1,83x | 2,00x | 2,22x | 2,41x | 4,03x | 9,54x | 9,31x | 8,74x | 8,40x | 7,99x | 7,14x |
|
Perputaran Aset TTM |
0,16x | 0,15x | 0,15x | 0,15x | 0,11x | 0,08x | 0,08x | 0,09x | 0,10x | 0,11x | 0,13x | 0,15x | 0,19x | 0,25x | 0,26x | 0,26x | 0,25x | 0,22x | 0,20x | 0,19x |
|
Perputaran Modal Kerja Kuartalan |
-2,54x | -1,26x | -0,19x | -0,10x | -0,41x | 0,38x | 0,33x | 0,16x | 0,67x | 0,30x | 0,20x | 0,11x | 0,72x | 0,55x | 0,37x | 0,20x | 0,65x | 0,48x | 0,34x | 0,17x |
|
Perputaran Modal Kerja TTM |
-2,54x | -1,77x | -0,41x | -0,39x | -0,41x | 0,50x | 0,71x | 0,66x | 0,67x | 0,44x | 0,47x | 0,52x | 0,72x | 0,76x | 0,72x | 0,75x | 0,65x | 0,66x | 0,67x | 0,65x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
20
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
24,27 M | 30,63 M | 21,24 M | 14,66 M | -14,18 M | 4,12 M | -80,77 Jt | 876,79 Jt | -33,53 M | 8,82 M | -2,54 M | 47,98 M | 32,25 M | 85,02 M | -6,45 M | 22,51 M | 2,10 M | 8,46 M | 30,60 M | 13,71 M |
|
Penerimaan Bunga |
172,79 Jt | 31,80 Jt | 28,12 Jt | 51,37 Jt | 44,38 Jt | 33,70 Jt | 37,21 Jt | 48,44 Jt | 35,60 Jt | 31,98 Jt | 67,15 Jt | 108,38 Jt | 36,77 Jt | 37,89 Jt | 95,25 Jt | 60,67 Jt | 38,01 Jt | 56,51 Jt | 75,62 Jt | 75,45 Jt |
|
Arus Kas dari Aktivitas Investasi |
3,45 M | -7,84 M | 4,92 M | -6,44 M | 14,08 M | -2,75 M | -4,51 M | 1,31 M | 23,06 M | -7,96 M | -12,00 M | -18,37 M | -28,23 M | -77,97 M | -19,36 M | 7,13 M | 2,38 M | -6,13 M | -18,66 M | -16,54 M |
|
Pembelian Aset Tetap |
1,27 M | -6,70 M | -230,66 Jt | -35,20 Jt | -6,97 M | 2,51 M | 2,65 M | -4,76 M | -2,27 M | -193,64 Jt | -759,37 Jt | -2,64 M | -22,04 M | -67,01 M | -19,57 M | -12,75 M | -21,60 M | -14,81 M | -9,26 M | -7,77 M |
|
Penerimaan Penjualan Aset Tetap |
769,50 Jt | 616,86 Jt | -31,04 Jt | 31,04 Jt | 2,81 M | 3,30 Jt | 13,25 Jt | 425,00 Jt | 1,10 M | 670,00 Jt | - | - | 1.000,00 | 8,19 M | 789,43 Jt | 200,00 Jt | - | 1.000,00 | 214,82 Jt | - |
|
Arus Kas dari Aktivitas Pendanaan |
-28,02 M | -22,66 M | -25,41 M | -7,41 M | -2,63 M | -392,26 Jt | -376,72 Jt | -152,00 Jt | 14,80 M | -6,08 M | -6,08 M | -5,57 M | -3,26 M | -7,99 M | 2,17 M | -6,86 M | -7,33 M | -4,43 M | -7,51 M | -1,28 M |
|
Kas Diterima dari Pinjaman Bank |
- | - | 129,09 M | -129,09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kenaikan/Penurunan Bersih Kas |
516,39 Jt | -245,16 Jt | 670,67 Jt | 450,53 Jt | -1,89 M | 2,00 M | -5,64 M | 843,01 Jt | 4,33 M | -5,22 M | -20,62 M | 24,03 M | 766,33 Jt | -939,95 Jt | -23,64 M | 22,78 M | -2,85 M | -2,11 M | 4,43 M | -4,11 M |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
24,27 M | 30,63 M | 21,24 M | 14,66 M | -14,18 M | 4,12 M | -80,77 Jt | 876,79 Jt | -33,53 M | 8,82 M | -2,54 M | 47,98 M | 32,25 M | 85,02 M | -6,45 M | 22,51 M | 2,10 M | 8,46 M | 30,60 M | 13,71 M |
|
Belanja Modal Kuartalan |
1,27 M | -6,70 M | -230,66 Jt | -35,20 Jt | -6,97 M | 2,51 M | 2,65 M | -4,76 M | -2,27 M | -193,64 Jt | -759,37 Jt | -2,64 M | -22,04 M | -67,01 M | -19,57 M | -12,75 M | -21,60 M | -14,81 M | -9,26 M | -7,77 M |
|
Free Cash Flow Kuartalan |
25,54 M | 23,93 M | 21,01 M | 14,63 M | -21,15 M | 6,63 M | 2,57 M | -3,89 M | -35,80 M | 8,62 M | -3,30 M | 45,33 M | 10,22 M | 18,00 M | -26,02 M | 9,76 M | -19,50 M | -6,35 M | 21,34 M | 5,95 M |
|
Free Cash Flow per Saham Kuartalan |
0,65 | 0,61 | 0,54 | 0,37 | -0,54 | 0,17 | 0,07 | -0,1 | -0,91 | 0,22 | -0,08 | 1,16 | 0,26 | 0,46 | -0,66 | 0,25 | -0,5 | -0,16 | 0,54 | 0,15 |
Disclosure
Catatan Data Laporan Keuangan
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