PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
-14.00 (-6.54%)
Oct 30, 2026, 4:09 PM WIB

IDX:DOOH Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193,323214,616153,559172,56041,25226,981
Revenue Growth
21.53%39.76%-11.01%318.31%52.89%-
Gross Profit
54,36781,94523,49012,8159,3259,115
Operating Income
10,17430,6322,1821,134636.442,697
Net Income
83,95119,3091,839427.8383.32,122
Earnings Per Share
10.852.500.240.070.1534.54
EPS Growth
2359.22%949.76%235.15%-52.84%-99.56%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting
27,92911,57342,9646,500-
Sales of Merchandise
221.84----
Event and Exhibition
5,848----
Advertising
180,61794,050129,59634,75226,981
Media Content
-47,935---
Total
214,616153,559172,56041,25226,981

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222,635136,8662,20721,4511,2362,441
Total Debt
4047,27818,4452,141874.15-
Net Cash (Debt)
222,59589,588-16,23819,310362.282,441
Net Cash Growth
---5230.15%-85.16%-
Net Cash Per Share
28.7711.58-2.103.200.1439.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237,45768,26457,258-129,3057,751-3,109
Capital Expenditures
-118,523-64,463-80,839-11,936-65,575-50.33
Free Cash Flow
118,9343,801-23,581-141,240-57,824-3,159
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.12%38.18%15.30%7.43%22.61%33.78%
Operating Margin
5.26%14.27%1.42%0.66%1.54%9.99%
Pretax Margin
50.70%11.48%2.16%0.21%1.85%9.99%
Profit Margin
43.43%9.00%1.20%0.25%0.93%7.86%
FCF Margin
61.52%1.77%-15.36%-81.85%-140.18%-11.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.43112.22244.001501.22--
P/FCF Ratio
13.01570.02----
PS Ratio
8.0110.102.923.72--