Indonesia
· Delayed Price · Currency is IDR DMMX Statistics
Total Valuation
PT Digital Mediatama Maxima Tbk has a market cap or net worth of IDR 900.17 billion. The enterprise value is 821.46 billion.
| Market Cap | 900.17B |
| Enterprise Value | 821.46B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Digital Mediatama Maxima Tbk has 7.26 billion shares outstanding.
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.54% |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.08.
| EV / Earnings | -2.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 33.36 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 5.47.
| Current Ratio | 2.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.41 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is -43.23% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -43.23% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 28.23B |
| Profits Per Employee | -6.09B |
| Employee Count | 50 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is 1.77, so PT Digital Mediatama Maxima Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -62.05% |
| 50-Day Moving Average | 127.60 |
| 200-Day Moving Average | 195.35 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 1,655,865 |
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, PT Digital Mediatama Maxima Tbk had revenue of IDR 1.55 trillion and -335.19 billion in losses. Loss per share was -46.17.
| Revenue | 1.55T |
| Gross Profit | 79.47B |
| Operating Income | 24.17B |
| Pretax Income | -331.95B |
| Net Income | -335.19B |
| EBITDA | 77.51B |
| EBIT | 24.17B |
| Loss Per Share | -46.17 |
Balance Sheet
The company has 119.41 billion in cash and 33.45 billion in debt, giving a net cash position of 85.95 billion or 11.84 per share.
| Cash & Cash Equivalents | 119.41B |
| Total Debt | 33.45B |
| Net Cash | 85.95B |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 611.92B |
| Book Value Per Share | 83.30 |
| Working Capital | 246.89B |
Cash Flow
In the last 12 months, operating cash flow was 134.03 billion and capital expenditures -52.53 billion, giving a free cash flow of 81.51 billion.
| Operating Cash Flow | 134.03B |
| Capital Expenditures | -52.53B |
| Free Cash Flow | 81.51B |
| FCF Per Share | 11.23 |
Margins
Gross margin is 5.12%, with operating and profit margins of 1.56% and -21.59%.
| Gross Margin | 5.12% |
| Operating Margin | 1.56% |
| Pretax Margin | -21.38% |
| Profit Margin | -21.59% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.56% |
| FCF Margin | 5.25% |
Dividends & Yields
PT Digital Mediatama Maxima Tbk 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 | -37.24% |
| FCF Yield | 9.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |