PT.MD Entertainment Tbk (IDX:FILM)
Indonesia · Delayed Price · Currency is IDR 1,020.00
-65.00 (-5.99%)
Aug 11, 2026, 4:10 PM WIB
PT.MD Entertainment Tbk 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 | Jun '26 Jun 30, 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 | 480,353 | 496,408 | 455,950 | 369,545 | 436,858 | 255,041 |
Revenue Growth | -11.53% | 8.87% | 23.38% | -15.41% | 71.29% | 108.42% |
Gross Profit Gross Profit Growth | 123,947 | 140,732 | 268,693 | 229,161 | 303,777 | 142,723 |
Operating Income Operating Income Growth | -141,436 | -159,271 | 70,285 | 114,760 | 195,779 | 69,503 |
Net Income Net Income Growth | -204,947 | -257,021 | 37,000 | 96,638 | 159,989 | 33,670 |
Earnings Per Share EPS Growth | -18.99 | -24.96 | 3.86 | 10.16 | 16.89 | 3.60 |
EPS Growth | - | - | -62.04% | -39.83% | 369.61% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Film Film Growth | - | 408,573 | 337,948 | 394,313 | 226,823 |
Rent Rent Growth | 28,695 | 21,091 | 31,598 | 42,545 | 28,218 |
Broadcasting Broadcasting Growth | 82,940 | 26,285 | - | - | - |
Elimination Elimination Growth | 384,773 | - | - | - | - |
Total Total Growth | 496,408 | 455,950 | 369,545 | 436,858 | 255,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 268,150 | 228,894 | 372,089 | 518,030 | 405,037 | 83,005 |
Total Debt Total Debt Growth | 390,213 | 390,213 | 1,006,763 | 992.89 | 992.89 | 1,108 |
Net Cash (Debt) Net Cash Growth | -122,063 | -161,319 | -634,674 | 517,037 | 404,044 | 81,897 |
Net Cash Growth | - | - | - | 27.96% | 393.35% | -31.52% |
Net Cash Per Share Net Cash Per Share Growth | -11.31 | -15.66 | -66.16 | 54.36 | 42.64 | 8.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -110,016 | -147,504 | -68,422 | 121,485 | 188,104 | 51,800 |
Capital Expenditures CapEx Growth | 2,393 | -36,899 | -39,210 | -6,194 | -8,667 | -13,896 |
Free Cash Flow Free Cash Flow Growth | -107,623 | -184,403 | -107,632 | 115,291 | 179,437 | 37,904 |
Free Cash Flow Growth | - | - | - | -35.75% | 373.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.80% | 28.35% | 58.93% | 62.01% | 69.54% | 55.96% |
Operating Margin | -29.44% | -32.09% | 15.42% | 31.05% | 44.81% | 27.25% |
Pretax Margin | -48.00% | -64.01% | 11.60% | 34.62% | 47.38% | 20.47% |
Profit Margin | -42.67% | -51.78% | 8.12% | 26.15% | 36.62% | 13.20% |
FCF Margin | -22.41% | -37.15% | -23.61% | 31.20% | 41.08% | 14.86% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 25.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 1032.57 | 389.75 | 113.55 | 262.82 |
Forward PE | - | 58.00 | 125.53 | 155.29 | 62.62 | 145.39 |
P/FCF Ratio | - | - | - | 326.69 | 101.24 | 233.46 |
PS Ratio | 24.59 | 289.11 | 83.79 | 101.92 | 41.58 | 34.70 |