PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 37.02 trillion. The enterprise value is 37.84 trillion.

Market Cap	37.02T
Enterprise Value	37.84T

Important Dates

The last earnings date was 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 2.90% in one year.

Current Share Class	9.90B
Shares Outstanding	9.90B
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	7.91%
Float	2.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.18
PB Ratio	13.94
P/TBV Ratio	25.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-455.06
EV / Sales	69.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.

Current Ratio	1.86
Quick Ratio	0.66
Debt / Equity	0.36
Debt / EBITDA	34.35
Debt / FCF	-3.88
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	1.54B
Profits Per Employee	-235.57M
Employee Count	424
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FILM has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is -0.81, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-18.83%
50-Day Moving Average	2,251.98
200-Day Moving Average	3,032.40
Relative Strength Index (RSI)	82.60
Average Volume (20 Days)	31,491,650

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 542.98 billion and -83.16 billion in losses. Loss per share was -8.50.

Revenue	542.98B
Gross Profit	291.59B
Operating Income	-7.86B
Pretax Income	-112.09B
Net Income	-83.16B
EBITDA	28.15B
EBIT	-7.86B
Loss Per Share	-8.50

Balance Sheet

The company has 265.63 billion in cash and 966.86 billion in debt, giving a net cash position of -701.23 billion or -70.85 per share.

Cash & Cash Equivalents	265.63B
Total Debt	966.86B
Net Cash	-701.23B
Net Cash Per Share	-70.85
Equity (Book Value)	2.66T
Book Value Per Share	255.93
Working Capital	414.11B

Cash Flow

In the last 12 months, operating cash flow was -151.52 billion and capital expenditures -97.50 billion, giving a free cash flow of -249.03 billion.

Operating Cash Flow	-151.52B
Capital Expenditures	-97.50B
Free Cash Flow	-249.03B
FCF Per Share	-25.16

Margins

Gross margin is 53.70%, with operating and profit margins of -1.45% and -15.32%.

Gross Margin	53.70%
Operating Margin	-1.45%
Pretax Margin	-20.64%
Profit Margin	-15.32%
EBITDA Margin	5.18%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	25.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	-2.24%
Earnings Yield	-0.22%
FCF Yield	-0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 17.3.

Altman Z-Score	17.3
Piotroski F-Score	n/a