PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia · Delayed Price · Currency is IDR 284.00
+40.00 (16.39%)
Aug 12, 2026, 4:14 PM WIB
IDX:DOOH Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214,540 | 214,616 | 153,559 | 172,560 | 41,252 | 26,981 |
Revenue Growth | 46.30% | 39.76% | -11.01% | 318.31% | 52.89% | - |
Gross Profit Gross Profit Growth | 76,865 | 81,945 | 23,490 | 12,815 | 9,325 | 9,115 |
Operating Income Operating Income Growth | 22,749 | 30,632 | 2,182 | 1,134 | 636.44 | 2,697 |
Net Income Net Income Growth | 25,707 | 19,309 | 1,839 | 427.8 | 383.3 | 2,122 |
Earnings Per Share EPS Growth | 3.32 | 2.50 | 0.24 | 0.07 | 0.15 | 34.54 |
EPS Growth | 1076.99% | 949.76% | 235.15% | -52.84% | -99.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advertising Advertising Growth | 189,768 | 180,617 | 94,050 | 129,596 | 34,752 | 26,981 |
Consulting Consulting Growth | 15,311 | 27,929 | 11,573 | 42,964 | 6,500 | - |
Event and Exhibition Event and Exhibition Growth | - | 5,848 | - | - | - | - |
Sales of Merchandise Sales of Merchandise Growth | - | 221.84 | - | - | - | - |
Media Content Media Content Growth | - | - | 47,935 | - | - | - |
Total Total Growth | 214,540 | 214,616 | 153,559 | 172,560 | 41,252 | 26,981 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 131,229 | 136,866 | 2,207 | 21,451 | 1,236 | 2,441 |
Total Debt Total Debt Growth | 22,691 | 47,278 | 18,445 | 2,141 | 874.15 | - |
Net Cash (Debt) Net Cash Growth | 108,538 | 89,588 | -16,238 | 19,310 | 362.28 | 2,441 |
Net Cash Growth | - | - | - | 5230.15% | -85.16% | - |
Net Cash Per Share Net Cash Per Share Growth | 14.03 | 11.58 | -2.10 | 3.20 | 0.14 | 39.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102,470 | 68,264 | 57,258 | -129,305 | 7,751 | -3,109 |
Capital Expenditures CapEx Growth | -62,442 | -64,463 | -80,839 | -11,936 | -65,575 | -50.33 |
Free Cash Flow Free Cash Flow Growth | 40,028 | 3,801 | -23,581 | -141,240 | -57,824 | -3,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.83% | 38.18% | 15.30% | 7.43% | 22.61% | 33.78% |
Operating Margin | 10.60% | 14.27% | 1.42% | 0.66% | 1.54% | 9.99% |
Pretax Margin | 12.93% | 11.48% | 2.16% | 0.21% | 1.85% | 9.99% |
Profit Margin | 11.98% | 9.00% | 1.20% | 0.25% | 0.93% | 7.86% |
FCF Margin | 18.66% | 1.77% | -15.36% | -81.85% | -140.18% | -11.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 85.49 | 112.22 | 244.00 | 1501.22 | - | - |
P/FCF Ratio | 54.91 | 570.02 | - | - | - | - |
PS Ratio | 10.24 | 10.10 | 2.92 | 3.72 | - | - |