PT Arkadia Digital Media Tbk (IDX:DIGI)

IDX:DIGI Statistics

Total Valuation

IDX:DIGI has a market cap or net worth of IDR 65.00 billion. The enterprise value is 72.12 billion.

Market Cap	65.00B
Enterprise Value	72.12B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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	496.88M

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	1.37
PB Ratio	-9.15
P/TBV Ratio	n/a
P/FCF Ratio	44.82
P/OCF Ratio	24.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 49.73.

EV / Earnings	27.26
EV / Sales	1.52
EV / EBITDA	12.57
EV / EBIT	19.45
EV / FCF	49.73

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	1.40
Debt / FCF	5.55
Interest Coverage	13.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	853.50%
Return on Capital Employed (ROCE)	-3,854.43%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	392.86M
Profits Per Employee	21.87M
Employee Count	121
Asset Turnover	3.39
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DIGI has paid 521.64 million in taxes.

Income Tax	521.64M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.33, so IDX:DIGI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+150.00%
50-Day Moving Average	33.46
200-Day Moving Average	33.68
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	1,606,660

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 47.54 billion and earned 2.65 billion in profits. Earnings per share was 1.63.

Revenue	47.54B
Gross Profit	23.84B
Operating Income	3.71B
Pretax Income	3.17B
Net Income	2.65B
EBITDA	4.44B
EBIT	3.71B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 939.50 million in cash and 8.05 billion in debt, with a net cash position of -7.11 billion or -4.37 per share.

Cash & Cash Equivalents	939.50M
Total Debt	8.05B
Net Cash	-7.11B
Net Cash Per Share	-4.37
Equity (Book Value)	-7.10B
Book Value Per Share	-4.38
Working Capital	-3.73B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.20B
Depreciation & Amortization	808.32M
Net Borrowing	-285.49M
Free Cash Flow	1.45B
FCF Per Share	0.89

Margins

Gross margin is 50.15%, with operating and profit margins of 7.80% and 5.57%.

Gross Margin	50.15%
Operating Margin	7.80%
Pretax Margin	6.66%
Profit Margin	5.57%
EBITDA Margin	9.34%
EBIT Margin	7.80%
FCF Margin	3.05%

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	4.07%
FCF Yield	2.23%

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

Altman Z-Score	n/a
Piotroski F-Score	7