PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 25.93 trillion. The enterprise value is 26.80 trillion.

Market Cap	25.93T
Enterprise Value	26.80T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FILM has 9.90 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	9.90B
Shares Outstanding	9.90B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	7.92%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 1,188.57.

PE Ratio	1,188.57
Forward PE	n/a
PS Ratio	49.47
PB Ratio	9.64
P/TBV Ratio	17.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,228.33
EV / Sales	51.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-107.13

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.37.

Current Ratio	2.08
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	12.94
Debt / FCF	-3.94
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.24B
Profits Per Employee	51.46M
Employee Count	424
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FILM has paid 14.77 billion in taxes.

Income Tax	14.77B
Effective Tax Rate	139.63%

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is -0.73, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-37.17%
50-Day Moving Average	2,562.40
200-Day Moving Average	3,450.00
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	6,557,430

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 524.19 billion and earned 21.82 billion in profits. Earnings per share was 2.25.

Revenue	524.19B
Gross Profit	295.49B
Operating Income	46.45B
Pretax Income	10.58B
Net Income	21.82B
EBITDA	76.27B
EBIT	46.45B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 246.69 billion in cash and 986.81 billion in debt, giving a net cash position of -740.12 billion or -74.78 per share.

Cash & Cash Equivalents	246.69B
Total Debt	986.81B
Net Cash	-740.12B
Net Cash Per Share	-74.78
Equity (Book Value)	2.69T
Book Value Per Share	259.01
Working Capital	493.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.14 billion and capital expenditures -90.02 billion, giving a free cash flow of -250.15 billion.

Operating Cash Flow	-160.14B
Capital Expenditures	-90.02B
Free Cash Flow	-250.15B
FCF Per Share	-25.27

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 8.86% and 4.16%.

Gross Margin	56.37%
Operating Margin	8.86%
Pretax Margin	2.02%
Profit Margin	4.16%
EBITDA Margin	14.55%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	25.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,089.83%
Buyback Yield	-1.88%
Shareholder Yield	-0.96%
Earnings Yield	0.08%
FCF Yield	-0.96%

Dividend Details

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:FILM has an Altman Z-Score of 19.6 and a Piotroski F-Score of 2.

Altman Z-Score	19.6
Piotroski F-Score	2