PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 28.11 trillion. The enterprise value is 27.74 trillion.

Market Cap	28.11T
Enterprise Value	27.74T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FILM has 9.90 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	9.90B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	65.55%
Owned by Institutions (%)	17.39%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 792.59 and the forward PE ratio is 81.14.

PE Ratio	792.59
Forward PE	81.14
PS Ratio	59.70
PB Ratio	10.83
P/TBV Ratio	19.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 299.35, with an EV/FCF ratio of -188.57.

EV / Earnings	782.10
EV / Sales	60.83
EV / EBITDA	299.35
EV / EBIT	n/a
EV / FCF	-188.57

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.37.

Current Ratio	2.23
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	10.85
Debt / FCF	-6.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	5.77B
Profits Per Employee	448.93M
Employee Count	70
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks. The beta is -0.67, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-35.16%
50-Day Moving Average	3,577.60
200-Day Moving Average	3,796.10
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	7,740,685

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:FILM had revenue of IDR 455.95 billion and earned 35.47 billion in profits. Earnings per share was 3.70.

Revenue	455.95B
Gross Profit	274.80B
Operating Income	68.00B
Pretax Income	50.77B
Net Income	35.47B
EBITDA	92.66B
EBIT	68.00B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 372.09 billion in cash and 1.01 trillion in debt, giving a net cash position of -633.68 billion or -64.02 per share.

Cash & Cash Equivalents	372.09B
Total Debt	1.01T
Net Cash	-633.68B
Net Cash Per Share	-64.02
Equity (Book Value)	2.71T
Book Value Per Share	262.30
Working Capital	576.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.53 billion and capital expenditures -57.56 billion, giving a free cash flow of -147.09 billion.

Operating Cash Flow	-89.53B
Capital Expenditures	-57.56B
Free Cash Flow	-147.09B
FCF Per Share	-14.86

Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of 14.91% and 7.78%.

Gross Margin	60.27%
Operating Margin	14.91%
Pretax Margin	11.13%
Profit Margin	7.78%
EBITDA Margin	20.32%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	25.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	670.45%
Buyback Yield	-0.78%
Shareholder Yield	0.11%
Earnings Yield	0.13%
FCF Yield	-0.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a