PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 24.74 trillion. The enterprise value is 25.52 trillion.

Market Cap	24.74T
Enterprise Value	25.52T

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 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	9.90B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	64.85%
Owned by Institutions (%)	6.16%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 697.70.

PE Ratio	697.70
Forward PE	n/a
PS Ratio	54.27
PB Ratio	9.13
P/TBV Ratio	16.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.77, with an EV/FCF ratio of -171.97.

EV / Earnings	719.50
EV / Sales	55.97
EV / EBITDA	260.77
EV / EBIT	n/a
EV / FCF	-171.97

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	10.29
Debt / FCF	-6.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	1.08B
Profits Per Employee	83.65M
Employee Count	424
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 -50.70% in the last 52 weeks. The beta is -0.92, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-50.70%
50-Day Moving Average	3,142.00
200-Day Moving Average	3,664.45
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	6,076,795

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	268.69B
Operating Income	70.45B
Pretax Income	53.07B
Net Income	35.47B
EBITDA	97.86B
EBIT	70.45B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 372.09 billion in cash and 1.01 trillion in debt, giving a net cash position of -634.67 billion or -64.12 per share.

Cash & Cash Equivalents	372.09B
Total Debt	1.01T
Net Cash	-634.67B
Net Cash Per Share	-64.12
Equity (Book Value)	2.71T
Book Value Per Share	259.91
Working Capital	576.81B

Cash Flow

In the last 12 months, operating cash flow was -89.53 billion and capital expenditures -58.85 billion, giving a free cash flow of -148.38 billion.

Operating Cash Flow	-89.53B
Capital Expenditures	-58.85B
Free Cash Flow	-148.38B
FCF Per Share	-14.99

Margins

Gross margin is 58.93%, with operating and profit margins of 15.45% and 7.78%.

Gross Margin	58.93%
Operating Margin	15.45%
Pretax Margin	11.64%
Profit Margin	7.78%
EBITDA Margin	21.46%
EBIT Margin	15.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	25.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	670.45%
Buyback Yield	-0.87%
Shareholder Yield	0.19%
Earnings Yield	0.14%
FCF Yield	-0.60%

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 20.25.

Altman Z-Score	20.25
Piotroski F-Score	n/a