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5-dagars förändring | Förändring 1 jan. | ||
| 122,00 IDR | −0,81 % |
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−2,40 % | +8,93 % |
| 10-30 | PT MDTV Media Technologies Tbk redovisar resultat för de nio månader som avslutades den 30 september 2025 | CI |
| 07-30 | PT MDTV Media Technologies Tbk redovisar resultat för första halvåret 2025 | CI |
| Skatteperiod: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Lönsamhet | |||||||
Return on Assets | −5,05 | −2,04 | −1,72 | −21,29 | −11,98 | ||
Return on Total Capital | −6,56 | −2,91 | −2,59 | −40,45 | −20,33 | ||
Return On Equity % | −2,31 tn | −1,42 tn | 304,12 | 154,63 | 296,29 | ||
Return on Common Equity | −1,21 tn | −446,17 | 553,14 | 165,53 | −1,61 tn | ||
Marginalanalys | |||||||
Gross Profit Margin % | 18,69 | 40,55 | 46,55 | −96,58 | 8,71 | ||
SG&A Margin | 55,97 | 52,26 | 47,76 | 104,23 | 105,83 | ||
EBITDA Margin % | −27,74 | −3,51 | −2,51 | −195,67 | −95,81 | ||
EBITA Margin % | −37,28 | −11,71 | −10,5 | −206,97 | −103,28 | ||
EBIT Margin % | −37,28 | −11,71 | −10,5 | −206,97 | −103,28 | ||
Income From Continuing Operations Margin % | −137,98 | −34,99 | −41,4 | −269,07 | −37,49 | ||
Net Income Margin % | −137,16 | −34,79 | −41,22 | −267,41 | −37,41 | ||
Net Avail. For Common Margin % | −137,16 | −34,79 | −41,22 | −267,41 | −37,41 | ||
Normalized Net Income Margin | −60,42 | −21,32 | −20,32 | −167,56 | −4,94 | ||
Levered Free Cash Flow Margin | 8,75 | 17,05 | −2,21 | 118,84 | −319,79 | ||
Unlevered Free Cash Flow Margin | 28,47 | 31,37 | 11,59 | 144,85 | −302,6 | ||
Tillgångsomslutning | |||||||
Asset Turnover | 0,22 | 0,28 | 0,26 | 0,16 | 0,19 | ||
Fixed Assets Turnover | 1,77 | 2,2 | 1,98 | 1,05 | 1,5 | ||
Receivables Turnover (Average Receivables) | 2,77 | 2,88 | 2,23 | 1,39 | 2,64 | ||
Inventory Turnover (Average Inventory) | 0,39 | 0,34 | 0,29 | 0,7 | 0,37 | ||
Kortfristig likviditet | |||||||
Current Ratio | 0,73 | 0,66 | 1,98 | 0,37 | 1,91 | ||
Quick Ratio | 0,11 | 0,11 | 0,45 | 0,07 | 0,38 | ||
Operating Cash Flow to Current Liabilities | −0,04 | −0,01 | −0,17 | 0,02 | −1,5 | ||
Days Sales Outstanding (Average Receivables) | 131,98 | 126,55 | 163,42 | 262,23 | 138,49 | ||
Days Outstanding Inventory (Average Inventory) | 938,27 | 1,07 tn | 1,27 tn | 523,09 | 984,12 | ||
Average Days Payable Outstanding | 336,01 | 332,65 | 326,75 | 518,12 | 443,97 | ||
Cash Conversion Cycle (Average Days) | 734,23 | 861,7 | 1,11 tn | 267,2 | 678,64 | ||
Långsiktig solvens | |||||||
Total Debt/Equity | 2,47 tn | −4,26 tn | −1,28 tn | −158,2 | 34,4 | ||
Total Debt / Total Capital | 96,11 | 102,41 | 108,49 | 271,81 | 25,6 | ||
LT Debt/Equity | 184,76 | - | −1,25 tn | −4,08 | - | ||
Long-Term Debt / Total Capital | 7,18 | - | 106,17 | 7,01 | - | ||
Total Liabilities / Total Assets | 97,16 | 101,61 | 105,57 | 159,96 | 35,36 | ||
EBIT / Interest Expense | −1,18 | −0,51 | −0,48 | −4,97 | −3,76 | ||
EBITDA / Interest Expense | −0,76 | −0,01 | 0,07 | −4,53 | −3,3 | ||
(EBITDA - Capex) / Interest Expense | −0,77 | −0,04 | 0,04 | −4,54 | −3,42 | ||
Total Debt / EBITDA | −11,84 | −1,04 tn | 185,41 | −2,59 | −1,22 | ||
Net Debt / EBITDA | −11,84 | −1,04 tn | 185,32 | −2,59 | −0,73 | ||
Total Debt / (EBITDA - Capex) | −11,75 | −245,06 | 336,23 | −2,59 | −1,18 | ||
Net Debt / (EBITDA - Capex) | −11,75 | −245 | 336,08 | −2,58 | −0,71 | ||
Tillväxt jämfört med föregående år | |||||||
Total Revenues, 1 Yr. Growth % | −14,11 | 9,79 | −10,51 | −46,26 | −11,04 | ||
Gross Profit, 1 Yr. Growth % | −34,15 | 138,14 | 2,72 | −211,5 | −108,02 | ||
EBITDA, 1 Yr. Growth % | 30,9 | −86,09 | −36,15 | 4,09 tn | −56,44 | ||
EBITA, 1 Yr. Growth % | 18,06 | −65,51 | −19,76 | 959,3 | −55,61 | ||
EBIT, 1 Yr. Growth % | 18,06 | −65,51 | −19,76 | 959,3 | −55,61 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 45,72 | −72,16 | 5,89 | 249,28 | −87,6 | ||
Net Income, 1 Yr. Growth % | 45,62 | −72,15 | 6,03 | 248,65 | −87,55 | ||
Normalized Net Income, 1 Yr. Growth % | 29,58 | −61,27 | −14,7 | 343,19 | −97,38 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 45,62 | −72,15 | −24,27 | 233,64 | −94,49 | ||
Accounts Receivable, 1 Yr. Growth % | 4,65 | 6,44 | 24,13 | −44,3 | −69,02 | ||
Inventory, 1 Yr. Growth % | −10,7 | −5,8 | −2,83 | −34,73 | −3,72 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | −5,93 | −18,41 | 22,2 | −16,59 | −62,78 | ||
Total Assets, 1 Yr. Growth % | −21,27 | −6,28 | −3,03 | −26,38 | −14 | ||
Tangible Book Value, 1 Yr. Growth % | −69,81 | 91,59 | 42,56 | 303,09 | −159,9 | ||
Common Equity, 1 Yr. Growth % | 225,71 | −101,08 | 7,65 tn | 980,08 | −201,4 | ||
Cash From Operations, 1 Yr. Growth % | −71,96 | −71,64 | 464,28 | −149,39 | −1,2 tn | ||
Capital Expenditures, 1 Yr. Growth % | −94,33 | 329,85 | 131,28 | −40,75 | 303,47 | ||
Levered Free Cash Flow, 1 Yr. Growth % | −310,7 | 83,49 | −111,26 | −2,99 tn | −333,69 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17,57 | 15,12 | −67,46 | 571,8 | −282,2 | ||
Sammansatt Årlig Tillväxthastighet Över Två År | |||||||
Total Revenues, 2 Yr. CAGR % | −20,6 | −2,89 | −0,88 | −30,65 | −30,86 | ||
Gross Profit, 2 Yr. CAGR % | −49,26 | 25,22 | 56,41 | 7,02 | −70,09 | ||
EBITDA, 2 Yr. CAGR % | 17,86 | −57,34 | −70,2 | 417,53 | 327,46 | ||
EBITA, 2 Yr. CAGR % | 169,74 | −36,19 | −47,39 | 191,55 | 116,85 | ||
EBIT, 2 Yr. CAGR % | 169,74 | −36,19 | −47,39 | 191,55 | 116,85 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 89,56 | −36,31 | −45,71 | 92,31 | −34,2 | ||
Net Income, 2 Yr. CAGR % | 89,35 | −36,32 | −45,66 | 92,26 | −34,13 | ||
Normalized Net Income, 2 Yr. CAGR % | 64 | −29,16 | −42,52 | 94,44 | −65,92 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 89,35 | −36,32 | −54,08 | 62,49 | −57,13 | ||
Accounts Receivable, 2 Yr. CAGR % | −20,19 | 5,54 | 14,95 | −16,85 | −58,46 | ||
Inventory, 2 Yr. CAGR % | −4,26 | −8,28 | −4,33 | −20,36 | −20,73 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | −8,01 | −12,39 | −0,15 | 0,96 | −44,28 | ||
Total Assets, 2 Yr. CAGR % | −13,83 | −14,1 | −4,67 | −15,51 | −20,43 | ||
Tangible Book Value, 2 Yr. CAGR % | −33,02 | −23,95 | 65,27 | 139,72 | 55,39 | ||
Common Equity, 2 Yr. CAGR % | 34,06 | −81,26 | −8,61 | 2,79 tn | 230,93 | ||
Cash From Operations, 2 Yr. CAGR % | −60,39 | −71,8 | 26,5 | 69,17 | 133,13 | ||
Capital Expenditures, 2 Yr. CAGR % | −83,84 | −50,65 | 83,2 | 17,06 | 54,62 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 112,33 | −53,89 | 80,5 | 732,23 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 19,27 | −38,32 | 47,86 | 253,35 | ||
Treårig Sammansatt Årlig Tillväxthastighet | |||||||
Total Revenues, 3 Yr. CAGR % | - | −11,54 | −5,5 | −19,18 | −24,65 | ||
Gross Profit, 3 Yr. CAGR % | - | −15,04 | 17,22 | 39,72 | −54,88 | ||
EBITDA, 3 Yr. CAGR % | - | −42,19 | −51,2 | 55,01 | 126,81 | ||
EBITA, 3 Yr. CAGR % | - | 35,89 | −31,12 | 43,12 | 55,69 | ||
EBIT, 3 Yr. CAGR % | - | 35,89 | −31,12 | 43,12 | 55,69 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 0,01 | −24,55 | 0,98 | −22,89 | ||
Net Income, 3 Yr. CAGR % | - | −0,05 | −24,52 | 0,97 | −22,8 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 1,37 | −24,63 | 13,55 | −53,72 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | −0,05 | −32,53 | −9,74 | −47,41 | ||
Accounts Receivable, 3 Yr. CAGR % | - | −12,15 | 11,41 | −9,72 | −40,17 | ||
Inventory, 3 Yr. CAGR % | - | −4,77 | −6,5 | −15,78 | −15,16 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | −11,62 | −2,12 | −5,96 | −27,61 | ||
Total Assets, 3 Yr. CAGR % | - | −11,38 | −10,56 | −12,54 | −15,01 | ||
Tangible Book Value, 3 Yr. CAGR % | - | −4,92 | −6,22 | 122,46 | 50,99 | ||
Common Equity, 3 Yr. CAGR % | - | −73,14 | 39,6 | 108,17 | 846,8 | ||
Cash From Operations, 3 Yr. CAGR % | - | −64,57 | −23,45 | −6,72 | 215,8 | ||
Capital Expenditures, 3 Yr. CAGR % | - | −51,77 | −42,49 | 25,75 | 76,83 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | −19,47 | 83,22 | 98,31 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | −22,24 | 36,73 | 59,57 | ||
Sammansatt Årlig Tillväxthastighet Över Fem År | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | −19,75 | −16,6 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | −6,82 | −32,12 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 38,92 | 16,26 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 84,42 | 8,97 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 84,42 | 8,97 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 29,91 | −28,57 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 29,85 | −28,52 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 31,54 | −45,13 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 21,4 | −43,23 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | −14,06 | −24,92 | ||
Inventory, 5 Yr. CAGR % | - | - | - | −11,34 | −12,47 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | −6,79 | −21,87 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | −13,06 | −14,65 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 37,64 | 14,77 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 74,57 | 97,16 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | −33,78 | 20,15 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | −44,66 | −14,59 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 104,97 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 42,47 |
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