PT Arkadia Digital Media Tbk (IDX:DIGI)

IDX:DIGI Statistics

Total Valuation

IDX:DIGI has a market cap or net worth of IDR 58.50 billion. The enterprise value is 66.91 billion.

Market Cap	58.50B
Enterprise Value	66.91B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DIGI has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	n/a
Float	515.53M

Valuation Ratios

The trailing PE ratio is 94.36.

PE Ratio	94.36
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-6.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	173.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -612.65.

EV / Earnings	107.93
EV / Sales	1.27
EV / EBITDA	20.52
EV / EBIT	22.10
EV / FCF	-612.65

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	2.87
Debt / FCF	-85.78
Interest Coverage	9.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	202.56%
Return on Capital Employed (ROCE)	145.96%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	423.52M
Profits Per Employee	5.00M
Employee Count	124
Asset Turnover	3.65
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DIGI has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	62.24%

Stock Price Statistics

The stock price has increased by +111.77% in the last 52 weeks. The beta is -0.14, so IDX:DIGI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+111.77%
50-Day Moving Average	39.86
200-Day Moving Average	31.17
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,897,020

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:DIGI had revenue of IDR 52.52 billion and earned 619.98 million in profits. Earnings per share was 0.38.

Revenue	52.52B
Gross Profit	25.24B
Operating Income	3.03B
Pretax Income	1.64B
Net Income	619.98M
EBITDA	2.01B
EBIT	3.03B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 970.14 million in cash and 9.37 billion in debt, with a net cash position of -8.40 billion or -5.17 per share.

Cash & Cash Equivalents	970.14M
Total Debt	9.37B
Net Cash	-8.40B
Net Cash Per Share	-5.17
Equity (Book Value)	-8.66B
Book Value Per Share	-5.34
Working Capital	-883.55M

Cash Flow

In the last 12 months, operating cash flow was 336.79 million and capital expenditures -446.01 million, giving a free cash flow of -109.22 million.

Operating Cash Flow	336.79M
Capital Expenditures	-446.01M
Free Cash Flow	-109.22M
FCF Per Share	-0.07

Margins

Gross margin is 48.06%, with operating and profit margins of 5.77% and 1.18%.

Gross Margin	48.06%
Operating Margin	5.77%
Pretax Margin	3.13%
Profit Margin	1.18%
EBITDA Margin	3.83%
EBIT Margin	5.77%
FCF Margin	n/a

Dividends & Yields

IDX:DIGI 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	-0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 5.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	5

Scores

IDX:DIGI has an Altman Z-Score of -0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	7