DMMX Statistics

Total Valuation

PT Digital Mediatama Maxima Tbk has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.57T
Enterprise Value	1.45T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.19
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	34.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 31.92.

EV / Earnings	-6.20
EV / Sales	1.10
EV / EBITDA	18.69
EV / EBIT	61.61
EV / FCF	31.92

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.49
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-31.70%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	24.48B
Profits Per Employee	-4.32B
Employee Count	50
Asset Turnover	1.43
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.71, so PT Digital Mediatama Maxima Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-25.52%
50-Day Moving Average	169.62
200-Day Moving Average	163.87
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	18,353,365

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 1.32 trillion and -233.46 billion in losses. Loss per share was -32.16.

Revenue	1.32T
Gross Profit	76.90B
Operating Income	23.78B
Pretax Income	-229.52B
Net Income	-233.46B
EBITDA	77.76B
EBIT	23.78B
Loss Per Share	-32.16

Full Income Statement

Balance Sheet

The company has 149.25 billion in cash and 22.35 billion in debt, giving a net cash position of 126.90 billion or 17.48 per share.

Cash & Cash Equivalents	149.25B
Total Debt	22.35B
Net Cash	126.90B
Net Cash Per Share	17.48
Equity (Book Value)	625.79B
Book Value Per Share	85.21
Working Capital	277.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.93 billion and capital expenditures -17.56 billion, giving a free cash flow of 45.37 billion.

Operating Cash Flow	62.93B
Capital Expenditures	-17.56B
Free Cash Flow	45.37B
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 1.80% and -17.66%.

Gross Margin	5.82%
Operating Margin	1.80%
Pretax Margin	-17.36%
Profit Margin	-17.66%
EBITDA Margin	5.88%
EBIT Margin	1.80%
FCF Margin	3.43%

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	-14.89%
FCF Yield	2.89%

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

Scores

PT Digital Mediatama Maxima Tbk has an Altman Z-Score of 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a