PT Era Media Sejahtera Tbk (IDX:DOOH)

IDX:DOOH Statistics

Total Valuation

IDX:DOOH has a market cap or net worth of IDR 2.20 trillion. The enterprise value is 2.24 trillion.

Market Cap	2.20T
Enterprise Value	2.24T

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
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 640.34.

PE Ratio	640.34
Forward PE	n/a
PS Ratio	13.82
PB Ratio	9.72
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.66, with an EV/FCF ratio of -48.46.

EV / Earnings	653.27
EV / Sales	14.10
EV / EBITDA	75.66
EV / EBIT	222.54
EV / FCF	-48.46

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.24.

Current Ratio	5.42
Quick Ratio	2.08
Debt / Equity	0.24
Debt / EBITDA	1.86
Debt / FCF	-1.19
Interest Coverage	33.09

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	6.36B
Profits Per Employee	137.29M
Employee Count	24
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DOOH has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has increased by +373.33% in the last 52 weeks. The beta is -3.26, so IDX:DOOH's price volatility has been lower than the market average.

Beta (5Y)	-3.26
52-Week Price Change	+373.33%
50-Day Moving Average	211.04
200-Day Moving Average	145.73
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	315,611,730

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 159.08 billion and earned 3.43 billion in profits. Earnings per share was 0.44.

Revenue	159.08B
Gross Profit	45.14B
Operating Income	10.08B
Pretax Income	6.40B
Net Income	3.43B
EBITDA	29.51B
EBIT	10.08B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 10.80 billion in cash and 55.06 billion in debt, with a net cash position of -44.27 billion or -5.72 per share.

Cash & Cash Equivalents	10.80B
Total Debt	55.06B
Net Cash	-44.27B
Net Cash Per Share	-5.72
Equity (Book Value)	226.10B
Book Value Per Share	29.20
Working Capital	207.78B

Cash Flow

In the last 12 months, operating cash flow was -15.53 billion and capital expenditures -30.74 billion, giving a free cash flow of -46.27 billion.

Operating Cash Flow	-15.53B
Capital Expenditures	-30.74B
Free Cash Flow	-46.27B
FCF Per Share	-5.98

Margins

Gross margin is 28.38%, with operating and profit margins of 6.33% and 2.16%.

Gross Margin	28.38%
Operating Margin	6.33%
Pretax Margin	4.02%
Profit Margin	2.16%
EBITDA Margin	18.55%
EBIT Margin	6.33%
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	-28.30%
Earnings Yield	0.16%
FCF Yield	-2.11%

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 6.03 and a Piotroski F-Score of 3.

Altman Z-Score	6.03
Piotroski F-Score	3