PT Arkadia Digital Media Tbk (IDX:DIGI)

IDX:DIGI Statistics

Total Valuation

IDX:DIGI has a market cap or net worth of IDR 43.88 billion. The enterprise value is 50.23 billion.

Market Cap	43.88B
Enterprise Value	50.23B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	582.43M

Valuation Ratios

The trailing PE ratio is 224.49.

PE Ratio	224.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	-4.60
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 9.08.

EV / Earnings	257.00
EV / Sales	0.94
EV / EBITDA	19.73
EV / EBIT	35.95
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	3.60
Debt / FCF	1.66
Interest Coverage	4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	100.99%
Return on Capital Employed (ROCE)	135.67%
Revenue Per Employee	429.02M
Profits Per Employee	1.58M
Employee Count	137
Asset Turnover	3.83
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DIGI has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	83.65%

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is -0.28, so IDX:DIGI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+68.75%
50-Day Moving Average	21.38
200-Day Moving Average	17.40
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	1,189,380

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 53.20 billion and earned 195.45 million in profits. Earnings per share was 0.12.

Revenue	53.20B
Gross Profit	25.16B
Operating Income	1.40B
Pretax Income	1.20B
Net Income	195.45M
EBITDA	1.34B
EBIT	1.40B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.82 billion in cash and 9.16 billion in debt, giving a net cash position of -6.34 billion or -3.90 per share.

Cash & Cash Equivalents	2.82B
Total Debt	9.16B
Net Cash	-6.34B
Net Cash Per Share	-3.90
Equity (Book Value)	-9.53B
Book Value Per Share	-5.88
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -431.65 million, giving a free cash flow of 5.53 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-431.65M
Free Cash Flow	5.53B
FCF Per Share	3.40

Margins

Gross margin is 47.30%, with operating and profit margins of 2.63% and 0.37%.

Gross Margin	47.30%
Operating Margin	2.63%
Pretax Margin	2.26%
Profit Margin	0.37%
EBITDA Margin	2.53%
EBIT Margin	2.63%
FCF Margin	10.40%

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	0.45%
FCF Yield	12.60%

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 -1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	8