PT Era Digital Media Tbk (IDX:AWAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
+2.00 (0.66%)
Apr 29, 2025, 3:48 PM WIB

PT Era Digital Media Tbk Statistics

Total Valuation

IDX:AWAN has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap 1.04T
Enterprise Value 1.03T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:AWAN has 3.44 billion shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class n/a
Shares Outstanding 3.44B
Shares Change (YoY) +10.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.64%
Float 750.25M

Valuation Ratios

The trailing PE ratio is 1,561.88.

PE Ratio 1,561.88
Forward PE n/a
PS Ratio 24.67
PB Ratio 11.14
P/TBV Ratio 13.54
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 168.01, with an EV/FCF ratio of -85.57.

EV / Earnings 1,546.63
EV / Sales 24.43
EV / EBITDA 168.01
EV / EBIT n/a
EV / FCF -85.57

Financial Position

The company has a current ratio of 16.85, with a Debt / Equity ratio of 0.01.

Current Ratio 16.85
Quick Ratio 8.19
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF -0.07
Interest Coverage 14.95

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) 0.98%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.07%
Revenue Per Employee 618.28M
Profits Per Employee 9.77M
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 decreased by -7.36% in the last 52 weeks. The beta is 0.38, so IDX:AWAN's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -7.36%
50-Day Moving Average 306.56
200-Day Moving Average 324.95
Relative Strength Index (RSI) 51.67
Average Volume (20 Days) 24,943,500

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, IDX:AWAN had revenue of IDR 42.04 billion and earned 664.18 million in profits. Earnings per share was 0.19.

Revenue 42.04B
Gross Profit 22.76B
Operating Income 1.02B
Pretax Income 2.05B
Net Income 664.18M
EBITDA 2.09B
EBIT 1.02B
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 796.14 million in debt, giving a net cash position of 10.37 billion or 3.02 per share.

Cash & Cash Equivalents 11.16B
Total Debt 796.14M
Net Cash 10.37B
Net Cash Per Share 3.02
Equity (Book Value) 93.09B
Book Value Per Share 27.03
Working Capital 48.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.28 billion and capital expenditures -3.72 billion, giving a free cash flow of -12.00 billion.

Operating Cash Flow -8.28B
Capital Expenditures -3.72B
Free Cash Flow -12.00B
FCF Per Share -3.49
Full Cash Flow Statement

Margins

Gross margin is 54.13%, with operating and profit margins of 2.42% and 1.58%.

Gross Margin 54.13%
Operating Margin 2.42%
Pretax Margin 4.87%
Profit Margin 1.58%
EBITDA Margin 4.97%
EBIT Margin 2.42%
FCF Margin n/a

Dividends & Yields

IDX:AWAN 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 -10.40%
Shareholder Yield -10.40%
Earnings Yield 0.06%
FCF Yield -1.16%

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

IDX:AWAN has an Altman Z-Score of 124.48.

Altman Z-Score 124.48
Piotroski F-Score n/a