PT Digital Mediatama Maxima Tbk (IDX:DMMX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
192.00
-2.00 (-1.03%)
Aug 12, 2026, 4:05 PM WIB

IDX:DMMX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
470,495693,8081,176,0701,945,0561,938,1531,150,441
Revenue Growth
-45.31%-41.01%-39.53%0.36%68.47%122.44%
Gross Profit
105,038114,00479,43380,30471,16967,171
Operating Income
38,04754,45323,72023,06815,30930,662
Net Income
39,69769,073-51,401-263,7705,560239,356
Earnings Per Share
5.479.51-7.08-36.330.7732.97
EPS Growth
45.89%----97.68%649.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trade Marketing
240,743413,764981,9431,686,0411,588,448995,931
Hardware Sales
151,555194,24252,152119,04086,05495,503
Manage Services
42,11043,95148,90824,07620,19622,910
Infrastructure as a Service
99,46988,93389,07279,91350,26635,973
Advertising Exchange Hub
9,57916,8832,2041,5011,480383.63
Content and Entertainment
144.29276.421,2406,4982,440321.72
Elimination
-73,106-64,241-15,804-15,474-7,677-2,688
Digital Wholesale
--16,35543,460196,9472,107
Total
470,495693,8081,176,0701,945,0561,938,1531,150,441

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83,109122,706148,702192,797472,355576,729
Total Debt
55,0588,80214,91146,38457,03864,313
Net Cash (Debt)
28,051113,904133,791146,413415,317512,416
Net Cash Growth
-80.60%-14.86%-8.62%-64.75%-18.95%188.18%
Net Cash Per Share
3.8615.6918.4320.1757.2170.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,91810,24056,468116,244-36,51669,565
Capital Expenditures
-60,650-30,713-19,616-59,986-35,653-23,682
Free Cash Flow
-98,568-20,47336,85356,258-72,16945,883
Free Cash Flow Growth
---34.49%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.32%16.43%6.75%4.13%3.67%5.84%
Operating Margin
8.09%7.85%2.02%1.19%0.79%2.67%
Pretax Margin
10.30%11.58%-3.90%-13.42%0.49%21.29%
Profit Margin
8.44%9.96%-4.37%-13.56%0.29%20.81%
FCF Margin
-20.95%-2.95%3.13%2.89%-3.72%3.99%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
5.5005.500
Dividend Per Share Growth
0%-
Dividend Yield
2.83%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1139.94--1292.5382.50
Forward PE
-18.1418.1447.1172.00-
P/FCF Ratio
--48.4640.52-430.35
PS Ratio
2.963.981.521.173.7117.16