NETV
Net Visi Media Tbk.
37
09 Oct 2026
PER
-6,51
PBV
3,94
ROE
-55,78%
Current Ratio
1,21
DER
111,41%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Media & Hiburan
Industri
Media
Sub Industri
Penyiaran
Business Line
—
Service
Media & Penyiaran
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-76,85%
Operating Profit Margin (TTM)
-185,12%
Net Profit Margin (TTM)
-282,71%
Management Effectiveness
ROA (TTM)
-27,38%
ROE (TTM)
-55,78%
Asset Turnover (TTM)
0,10x
Rasio Liquiditas & Leverage
Current Ratio
1,21
Quick Ratio
0,18
Debt to Equity Ratio (DER)
111,41%
Rasio Aktivitas
Perputaran Aset (TTM)
0,10x
Inventory Turnover (TTM)
0,31x
Receivables Turnover (TTM)
4,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-5,35
Current PE Ratio (TTM)
-6,51
Earning Yield (Annual)
-18,70%
Earning Yield (TTM)
-15,35%
Earning Yield (Greenblatt: EBIT/EV)
-10,44%
Current Price to Book Value
3,94
Current Price to Sales (TTM)
18,41
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-10,45
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-7
EPS (TTM)
-6
Book Value per Share
9
Revenue per Share (Annual)
2
Revenue per Share (TTM)
2
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,53 T
Enterprise Value
1,86 T
Saham Beredar
41,36 M
Total Aset
857,51 M
Total Ekuitas
420,92 M
Free Cash Flow (Annual)
-229,29 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,12%
Gross Profit Growth
44,95%
Net Income Growth
17,92%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
1 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
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
Gagal
Altman Z-Score
-5.12
Modal Kerja / Total Aset
0.11
Laba Ditahan / Total Aset
-4.69
EBIT / Total Aset
-0.23
Nilai Pasar Ekuitas / Total Liabilitas
3.26
Penjualan / Total Aset
0.10
Zona
Distress 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
37
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
324,18 M
2018
135,45 M
2020
205,85 M
2021
216,06 M
2022
30,24 M
2023
36,82 M
2024
-115,93 M
2025
Laba Bersih
-170,79 M
2018
-612,39 M
2020
-170,54 M
2021
-180,82 M
2022
-630,42 M
2023
-78,46 M
2024
-286,03 M
2025
Margin Laba Kotor
45,8%
2018
30,3%
2020
42,0%
2021
49,3%
2022
12,8%
2023
17,6%
2024
-139,8%
2025
Margin Laba Operasi
3,2%
2018
-27,4%
2020
-11,7%
2021
-10,5%
2022
-101,6%
2023
-107,5%
2024
-274,0%
2025
Margin Laba Bersih
-24,1%
2018
-137,2%
2020
-34,8%
2021
-41,2%
2022
-267,4%
2023
-37,4%
2024
-344,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-11,0%
2022
-51,9%
2023
-7,5%
2024
-33,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-
2022
-
2023
-11,1%
2024
-68,0%
2025
Current Ratio
-
2018
-
2020
-
2021
1,98x
2022
0,37x
2023
1,91x
2024
1,21x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,53x
2022
0,09x
2023
0,44x
2024
0,18x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
-
2022
-
2023
52,3%
2024
111,4%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,27x
2022
0,19x
2023
0,20x
2024
0,10x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
0,28x
2022
0,39x
2023
0,34x
2024
0,43x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
2,02x
2022
1,95x
2023
5,59x
2024
4,14x
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 | 83.042.385.428 | 82.940.382.844 | 209.729.710.295 | 235.745.414.500 | 438.679.000.808 | 490.196.859.796 | 446.490.000.000 | 708.186.000.000 |
| Cost of Revenue | 146.856.792.583 | 198.868.866.418 | 172.914.339.023 | 205.501.395.016 | 222.614.769.424 | 284.350.042.205 | 311.043.000.000 | 384.004.000.000 |
| Gross Profit | -63.814.407.155 | -115.928.483.574 | 36.815.371.272 | 30.244.019.484 | 216.064.231.384 | 205.846.817.591 | 135.447.000.000 | 324.182.000.000 |
| Operating Expenses | 89.914.326.427 | 111.300.899.954 | 262.272.595.979 | 269.679.377.011 | 262.125.104.729 | 263.247.807.578 | 257.882.000.000 | 685.311.000.000 |
| Operating Income | -153.728.733.582 | -227.229.383.528 | -225.457.224.707 | -239.435.357.527 | -46.060.873.345 | -57.400.989.987 | -122.435.000.000 | 22.875.146.764 |
| EBIT | -193.826.718.092 | -273.360.326.587 | -24.936.380.054 | -543.286.120.754 | -49.872.849.001 | — | 0 | 22.875.146.764 |
| Income Before Tax | -199.641.809.227 | -278.163.965.650 | -80.682.115.830 | -638.265.481.108 | -143.875.328.227 | -168.735.196.873 | -437.542.000.000 | -162.724.000.000 |
| Net Income | -234.768.437.143 | -286.029.093.340 | -78.459.863.539 | -630.418.180.091 | -180.817.564.228 | -170.541.463.356 | -612.387.000.000 | -170.794.000.000 |
| Basic EPS | -5,68 | -6,92 | -2,96 | -54,00 | -16,00 | -19,47 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 857.505.743.906 | 1.044.869.043.684 | 1.215.005.762.743 | 1.650.328.241.919 |
| Aset Lancar | 547.274.285.715 | 654.521.093.691 | 691.043.625.288 | 1.099.128.954.781 |
| Kas | 33.755.183.838 | 93.157.316.326 | 473.392.475 | 540.691.755 |
| Piutang | 20.026.945.619 | 37.544.494.052 | 121.173.885.018 | 217.563.136.807 |
| Persediaan | 466.704.997.491 | 505.070.855.254 | 524.580.068.677 | 803.684.751.725 |
| Total Liabilitas | 468.951.761.951 | 369.473.867.456 | 1.943.481.522.606 | 1.742.295.787.440 |
| Liabilitas Lancar | 451.803.056.389 | 342.093.320.087 | 1.875.302.652.458 | 554.707.296.745 |
| Long Term Debt | 0 | 0 | 0 | 1.106.982.579.378 |
| Total Ekuitas | 420.916.337.417 | 706.892.046.548 | -697.153.646.743 | -64.546.318.770 |
| Working Capital | 95.471.229.326 | 312.427.773.604 | -1.184.259.027.170 | 544.421.658.036 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -181.593.716.443 | -217.241.100.575 | -512.011.206.286 | 46.526.126.510 | -94.210.559.618 | 0 |
| Kas dari Aktivitas Investasi | -5.182.899.610 | -7.061.031.913 | 31.512.498.395 | -31.288.489.686 | -3.174.287.334 | 0 |
| Kas dari Aktivitas Pembiayaan | 164.900.000.000 | 164.900.000.000 | 566.346.542.959 | -17.775.918.988 | 96.747.852.532 | 0 |
| Capital Expenditures | -4.906.818.194 | -12.048.941.979 | -12.380.398.970 | -28.846.027.623 | -3.828.617.136 | 0 |
| Arus Kas Bebas (FCF) | -186.500.534.637 | -229.290.042.554 | -524.391.605.256 | 17.680.098.887 | -98.039.176.754 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |