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PT Arkadia Digital Media Tbk (IDX:DIGI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
29.00
+2.00 (7.41%)
Jul 2, 2026, 7:56 AM WIB

IDX:DIGI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,26245,35960,11057,89441,53945,055
Revenue Growth
-13.04%-24.54%3.83%39.37%-7.80%28.34%
Gross Profit
23,94822,62528,57921,85017,43522,113
Operating Income
4,6752,8503,115-3,000-15,780-11,843
Net Income
3,2451,7631,214-4,106-18,609-13,095
Earnings Per Share
2.001.080.75-2.53-11.45-8.06
EPS Growth
1560.25%45.17%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
544.023,4686,1734,4462,7584,897
Total Debt
8,0348,33810,71911,90415,02213,094
Net Cash (Debt)
-7,490-4,871-4,546-7,458-12,264-8,197
Net Cash Growth
------
Net Cash Per Share
-4.61-3.00-2.80-4.59-7.55-5.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.7132.142,6856,504-5,0079,351
Capital Expenditures
-1,308-324.9-220.05-137.69-259.94-4,856
Free Cash Flow
-1,276-292.762,4656,366-5,2674,496
Free Cash Flow Growth
---61.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.77%49.88%47.54%37.74%41.97%49.08%
Operating Margin
10.11%6.28%5.18%-5.18%-37.99%-26.29%
Pretax Margin
8.06%5.04%3.63%-5.91%-44.40%-29.80%
Profit Margin
7.01%3.89%2.02%-7.09%-44.80%-29.07%
FCF Margin
-2.76%-0.65%4.10%11.00%-12.68%9.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5230.4220.08---
P/FCF Ratio
--9.892.55-37.23
PS Ratio
1.021.180.410.281.963.72