FILM
MD Pictures Tbk.
595
09 Oct 2026
PER
-29,71
PBV
1,96
ROE
-6,60%
Current Ratio
1,51
DER
18,11%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Media & Hiburan
Industri
Hiburan & Film
Sub Industri
Hiburan & Film
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.mdpictures.com
Email
—
Telepon
—
Alamat
MD Place, Tower 1 - 7th - 10th Floor Jl. Setiabudi Selatan No. 7, Jakarta
Tentang Perusahaan
PT MD Pictures Tbk produces and distributes films and videos in Indonesia. It is also involved in the studio rental and shooting equipment rental activities. The company was founded in 2002 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
26,38%
Operating Profit Margin (TTM)
-41,33%
Net Profit Margin (TTM)
-42,67%
Management Effectiveness
ROA (TTM)
-5,47%
ROE (TTM)
-6,60%
Asset Turnover (TTM)
0,13x
Rasio Liquiditas & Leverage
Current Ratio
1,51
Quick Ratio
0,64
Debt to Equity Ratio (DER)
18,11%
Rasio Aktivitas
Perputaran Aset (TTM)
0,13x
Inventory Turnover (TTM)
0,76x
Receivables Turnover (TTM)
10,97x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-23,84
Current PE Ratio (TTM)
-29,71
Earning Yield (Annual)
-4,19%
Earning Yield (TTM)
-3,37%
Earning Yield (Greenblatt: EBIT/EV)
-3,54%
Current Price to Book Value
1,96
Current Price to Sales (TTM)
13,01
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-35,47
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-25
EPS (TTM)
-20
Book Value per Share
309
Revenue per Share (Annual)
48
Revenue per Share (TTM)
46
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
6,13 T
Enterprise Value
6,37 T
Saham Beredar
10,30 M
Total Aset
3,75 T
Total Ekuitas
3,10 T
Free Cash Flow (Annual)
-184,40 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,23%
Gross Profit Growth
-12,05%
Net Income Growth
20,26%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
6.54
Modal Kerja / Total Aset
0.07
Laba Ditahan / Total Aset
-0.01
EBIT / Total Aset
-0.06
Nilai Pasar Ekuitas / Total Liabilitas
10.90
Penjualan / Total Aset
0.13
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
595
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
214,21 M
2018
19,54 M
2020
144,28 M
2021
306,97 M
2022
230,07 M
2023
274,80 M
2024
144,06 M
2025
Laba Bersih
109,05 M
2018
-56,96 M
2020
33,67 M
2021
159,99 M
2022
96,64 M
2023
37,00 M
2024
-257,02 M
2025
Margin Laba Kotor
72,9%
2018
16,0%
2020
56,6%
2021
70,3%
2022
62,3%
2023
60,3%
2024
29,0%
2025
Margin Laba Operasi
45,0%
2018
-50,1%
2020
17,2%
2021
44,4%
2022
30,2%
2023
13,3%
2024
-51,7%
2025
Margin Laba Bersih
37,1%
2018
-46,6%
2020
13,2%
2021
36,6%
2022
26,2%
2023
8,1%
2024
-51,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
9,9%
2022
5,6%
2023
0,9%
2024
-6,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
10,4%
2022
5,9%
2023
1,4%
2024
-8,3%
2025
Current Ratio
-
2018
-
2020
-
2021
7,41x
2022
9,92x
2023
2,23x
2024
1,51x
2025
Quick Ratio
-
2018
-
2020
-
2021
7,41x
2022
9,92x
2023
1,16x
2024
0,64x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
5,0%
2022
5,1%
2023
47,6%
2024
18,1%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,27x
2022
0,22x
2023
0,12x
2024
0,13x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
-
2022
-
2023
0,36x
2024
0,75x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
8,31x
2022
10,12x
2023
6,54x
2024
11,34x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 480.353.184.940 | 496.408.302.088 | 455.949.731.676 | 369.545.097.756 | 436.858.263.009 | 255.041.469.598 | 122.366.000.000 | 293.928.000.000 |
| Cost of Revenue | 353.652.544.805 | 352.346.362.354 | 181.145.099.821 | 139.474.605.938 | 129.884.071.631 | 110.763.258.073 | 102.830.000.000 | 79.720.628.928 |
| Gross Profit | 126.700.640.135 | 144.061.939.733 | 274.804.631.857 | 230.070.491.819 | 306.974.191.379 | 144.278.211.524 | 19.535.544.448 | 214.207.000.000 |
| Operating Expenses | 325.210.357.573 | 400.605.592.490 | 214.054.602.681 | 118.507.863.259 | 112.904.845.883 | 100.370.114.464 | 80.786.751.665 | 161.669.000.000 |
| Operating Income | -198.509.717.438 | -256.543.652.757 | 60.750.029.176 | 111.562.628.560 | 194.069.345.496 | 43.908.097.060 | -61.251.207.217 | 132.260.000.000 |
| EBIT | -225.148.098.171 | -278.343.645.280 | 74.671.827.449 | 125.083.262.752 | 194.069.345.496 | — | 0 | 132.260.000.000 |
| Income Before Tax | -234.222.329.355 | -322.173.115.711 | 50.601.577.464 | 125.083.262.752 | 204.281.571.925 | 50.451.404.083 | -55.330.731.881 | 139.416.000.000 |
| Net Income | -204.946.918.209 | -257.020.514.084 | 37.000.271.027 | 96.637.723.853 | 159.988.797.132 | 33.670.492.951 | -56.959.984.824 | 109.049.000.000 |
| Basic EPS | -20,02 | -24,96 | 3,64 | 9,59 | 15,95 | 3,40 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.746.137.580.608 | 3.937.308.585.180 | 1.712.903.276.693 | 1.615.412.346.573 |
| Aset Lancar | 811.071.769.542 | 1.047.028.353.952 | 628.607.515.907 | 504.135.102.345 |
| Kas | 228.893.565.636 | 372.089.069.097 | 518.029.502.195 | 405.037.354.431 |
| Piutang | 43.785.663.315 | 69.733.397.561 | 36.519.191.246 | 52.569.643.781 |
| Persediaan | 466.704.997.491 | 505.070.855.255 | 0 | 0 |
| Total Liabilitas | 561.982.860.962 | 1.224.750.567.219 | 83.658.176.254 | 76.603.462.574 |
| Liabilitas Lancar | 538.728.344.830 | 468.680.925.922 | 63.337.921.514 | 68.035.800.632 |
| Long Term Debt | 0 | 701.650.000.000 | 0 | 0 |
| Total Ekuitas | 3.103.697.811.010 | 2.574.021.464.358 | 1.629.470.885.115 | 1.537.069.723.184 |
| Working Capital | 272.343.424.712 | 578.347.428.030 | 565.269.594.393 | 436.099.301.713 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -110.016.091.816 | -147.504.450.569 | -68.421.820.657 | 121.484.796.677 | 188.104.151.992 | 0 |
| Kas dari Aktivitas Investasi | 13.230.038.428 | -19.868.086.376 | -1.677.413.605.207 | -8.492.648.913 | 10.008.255.522 | 0 |
| Kas dari Aktivitas Pembiayaan | 99.304.911.505 | 24.177.033.482 | 1.599.894.992.766 | 0 | 123.919.989.268 | 0 |
| Capital Expenditures | 2.181.443.640 | -36.898.817.193 | -37.919.282.908 | -6.194.132.713 | -8.666.744.478 | 0 |
| Arus Kas Bebas (FCF) | -107.834.648.176 | -184.403.267.762 | -106.341.103.565 | 115.290.663.964 | 179.437.407.514 | 0 |
| Dividen Dibayar | 0 | 0 | -237.780.425.000 | 0 | 0 | -103.007.262.600 |