Indonesia
· Delayed Price · Currency is IDR PT Era Digital Media Tbk Statistics
Total Valuation
PT Era Digital Media Tbk 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 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 53.82% in one year.
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +53.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.64% |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 219.27.
| PE Ratio | 219.27 |
| Forward PE | n/a |
| PS Ratio | 23.83 |
| PB Ratio | 11.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.83, with an EV/FCF ratio of -62.45.
| EV / Earnings | 221.77 |
| EV / Sales | 24.10 |
| EV / EBITDA | 100.83 |
| EV / EBIT | 218.00 |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 30.23, with a Debt / Equity ratio of 1.02.
| Current Ratio | 30.23 |
| Quick Ratio | 16.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.06 |
| Interest Coverage | 29.72 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 675.67M |
| Profits Per Employee | 73.42M |
| Employee Count | 79 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 313.88 |
| 200-Day Moving Average | 309.66 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 324,720 |
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 42.57 billion and earned 4.63 billion in profits. Earnings per share was 1.39.
| Revenue | 42.57B |
| Gross Profit | 28.48B |
| Operating Income | 4.71B |
| Pretax Income | 6.40B |
| Net Income | 4.63B |
| EBITDA | 9.15B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 19.61 billion in cash and 955.24 million in debt, giving a net cash position of 18.65 billion or 5.43 per share.
| Cash & Cash Equivalents | 19.61B |
| Total Debt | 955.24M |
| Net Cash | 18.65B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 93.30B |
| Book Value Per Share | 27.09 |
| Working Capital | 52.62B |
Cash Flow
In the last 12 months, operating cash flow was -12.81 billion and capital expenditures -3.62 billion, giving a free cash flow of -16.43 billion.
| Operating Cash Flow | -12.81B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | -16.43B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 66.91%, with operating and profit margins of 11.05% and 10.87%.
| Gross Margin | 66.91% |
| Operating Margin | 11.05% |
| Pretax Margin | 15.04% |
| Profit Margin | 10.87% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 11.05% |
| FCF Margin | -38.59% |
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 | -53.82% |
| Shareholder Yield | -53.82% |
| Earnings Yield | 0.46% |
| FCF Yield | -1.57% |
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 |