PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 42.07 trillion. The enterprise value is 41.69 trillion.

Market Cap	42.07T
Enterprise Value	41.69T

Important Dates

The next estimated earnings date is 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 decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	9.90B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.55%
Owned by Institutions (%)	17.25%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 371.76 and the forward PE ratio is 236.11.

PE Ratio	371.76
Forward PE	236.11
PS Ratio	95.33
PB Ratio	27.05
P/TBV Ratio	28.15
P/FCF Ratio	303.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.81, with an EV/FCF ratio of 301.20.

EV / Earnings	368.47
EV / Sales	98.32
EV / EBITDA	260.81
EV / EBIT	n/a
EV / FCF	301.20

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.

Current Ratio	7.48
Quick Ratio	6.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	5.37B
Profits Per Employee	1.43B
Employee Count	70
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is -0.56, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-11.27%
50-Day Moving Average	3,883.20
200-Day Moving Average	3,960.00
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	5,805,400

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 424.04 billion and earned 113.15 billion in profits. Earnings per share was 11.90.

Revenue	424.04B
Gross Profit	266.71B
Operating Income	134.59B
Pretax Income	145.81B
Net Income	113.15B
EBITDA	159.86B
EBIT	134.59B
Earnings Per Share (EPS)	11.90

Full Income Statement

Balance Sheet

The company has 372.85 billion in cash and 992.89 million in debt, giving a net cash position of 371.85 billion or 37.57 per share.

Cash & Cash Equivalents	372.85B
Total Debt	992.89M
Net Cash	371.85B
Net Cash Per Share	37.57
Equity (Book Value)	1.49T
Book Value Per Share	157.12
Working Capital	425.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.01 billion and capital expenditures -5.59 billion, giving a free cash flow of 138.42 billion.

Operating Cash Flow	144.01B
Capital Expenditures	-5.59B
Free Cash Flow	138.42B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 62.90%, with operating and profit margins of 31.74% and 26.68%.

Gross Margin	62.90%
Operating Margin	31.74%
Pretax Margin	34.39%
Profit Margin	26.68%
EBITDA Margin	37.70%
EBIT Margin	31.74%
FCF Margin	32.64%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	25.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	210.14%
Buyback Yield	0.20%
Shareholder Yield	0.78%
Earnings Yield	0.27%
FCF Yield	0.33%

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

IDX:FILM has an Altman Z-Score of 261.77.

Altman Z-Score	261.77
Piotroski F-Score	n/a