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 |