PT Era Digital Media Tbk Statistics

Total Valuation

PT Era Digital Media Tbk has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.17T
Enterprise Value	1.16T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Era Digital Media Tbk has 3.44 billion shares outstanding. The number of shares has increased by 11.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.44B
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.64%
Float	750.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.99
PB Ratio	12.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.97, with an EV/FCF ratio of -83.22.

EV / Earnings	450.87
EV / Sales	27.46
EV / EBITDA	127.97
EV / EBIT	n/a
EV / FCF	-83.22

Financial Position

The company has a current ratio of 30.32, with a Debt / Equity ratio of 0.01.

Current Ratio	30.32
Quick Ratio	14.41
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.06
Interest Coverage	80.56

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	670.87M
Profits Per Employee	40.86M
Employee Count	79
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.18%
50-Day Moving Average	341.00
200-Day Moving Average	320.51
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	20,676,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Era Digital Media Tbk had revenue of IDR 42.26 billion and earned 2.57 billion in profits. Earnings per share was 0.77.

Revenue	42.26B
Gross Profit	26.01B
Operating Income	2.18B
Pretax Income	4.16B
Net Income	2.57B
EBITDA	7.74B
EBIT	2.18B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 15.23 billion in cash and 876.42 million in debt, giving a net cash position of 14.35 billion or 4.18 per share.

Cash & Cash Equivalents	15.23B
Total Debt	876.42M
Net Cash	14.35B
Net Cash Per Share	4.18
Equity (Book Value)	93.85B
Book Value Per Share	27.25
Working Capital	54.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.44 billion and capital expenditures -6.51 billion, giving a free cash flow of -13.95 billion.

Operating Cash Flow	-7.44B
Capital Expenditures	-6.51B
Free Cash Flow	-13.95B
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 5.15% and 6.09%.

Gross Margin	61.53%
Operating Margin	5.15%
Pretax Margin	9.84%
Profit Margin	6.09%
EBITDA Margin	18.32%
EBIT Margin	5.15%
FCF Margin	-33.00%

Dividends & Yields

PT Era Digital Media Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.78%
Shareholder Yield	-11.78%
Earnings Yield	0.23%
FCF Yield	-1.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Era Digital Media Tbk has an Altman Z-Score of 117.09.

Altman Z-Score	117.09
Piotroski F-Score	n/a