PT Era Media Sejahtera Tbk (IDX:DOOH)

IDX:DOOH Statistics

Total Valuation

IDX:DOOH has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.25T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DOOH has 7.74 billion shares outstanding. The number of shares has increased by 28.30% in one year.

Current Share Class	7.74B
Shares Outstanding	7.74B
Shares Change (YoY)	+28.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 467.31.

PE Ratio	467.31
Forward PE	n/a
PS Ratio	7.46
PB Ratio	5.51
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of -31.01.

EV / Earnings	468.25
EV / Sales	7.47
EV / EBITDA	54.05
EV / EBIT	n/a
EV / FCF	-31.01

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.03.

Current Ratio	7.25
Quick Ratio	2.07
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	6.96B
Profits Per Employee	111.09M
Employee Count	24
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DOOH has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +174.58% in the last 52 weeks. The beta is -3.16, so IDX:DOOH's price volatility has been lower than the market average.

Beta (5Y)	-3.16
52-Week Price Change	+174.58%
50-Day Moving Average	124.84
200-Day Moving Average	96.98
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	236,532,675

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, IDX:DOOH had revenue of IDR 167.11 billion and earned 2.67 billion in profits. Earnings per share was 0.34.

Revenue	167.11B
Gross Profit	36.30B
Operating Income	3.59B
Pretax Income	4.48B
Net Income	2.67B
EBITDA	23.02B
EBIT	3.59B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.66 billion in cash and 6.00 billion in debt, giving a net cash position of -1.34 billion or -0.17 per share.

Cash & Cash Equivalents	4.66B
Total Debt	6.00B
Net Cash	-1.34B
Net Cash Per Share	-0.17
Equity (Book Value)	226.24B
Book Value Per Share	29.08
Working Capital	200.88B

Cash Flow

In the last 12 months, operating cash flow was -28.23 billion and capital expenditures -12.03 billion, giving a free cash flow of -40.26 billion.

Operating Cash Flow	-28.23B
Capital Expenditures	-12.03B
Free Cash Flow	-40.26B
FCF Per Share	-5.20

Margins

Gross margin is 21.72%, with operating and profit margins of 2.15% and 1.60%.

Gross Margin	21.72%
Operating Margin	2.15%
Pretax Margin	2.68%
Profit Margin	1.60%
EBITDA Margin	13.78%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

IDX:DOOH 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	-28.30%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	-3.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:DOOH has an Altman Z-Score of 5.86 and a Piotroski F-Score of 3.

Altman Z-Score	5.86
Piotroski F-Score	3