PT.MD Entertainment Tbk Statistics

Total Valuation

PT.MD Entertainment Tbk has a market cap or net worth of IDR 29.67 trillion. The enterprise value is 29.09 trillion.

Market Cap	29.67T
Enterprise Value	29.09T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT.MD Entertainment Tbk has 9.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	9.51B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	14.88%
Float	2.99B

Valuation Ratios

The trailing PE ratio is 265.54 and the forward PE ratio is 173.33.

PE Ratio	265.54
Forward PE	173.33
PS Ratio	77.75
PB Ratio	20.20
P/FCF Ratio	240.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.68, with an EV/FCF ratio of 235.95.

EV / Earnings	260.33
EV / Sales	76.23
EV / EBITDA	206.68
EV / EBIT	256.86
EV / FCF	235.95

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	4.65B
Profits Per Employee	1.36B
Employee Count	70
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.68, so PT.MD Entertainment Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+10.71%
50-Day Moving Average	4,069.00
200-Day Moving Average	4,401.50
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	8,717,485

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, PT.MD Entertainment Tbk had revenue of IDR 381.67 billion and earned 111.76 billion in profits. Earnings per share was 11.75.

Revenue	381.67B
Gross Profit	230.72B
Operating Income	113.27B
Pretax Income	145.74B
Net Income	111.76B
EBITDA	140.76B
EBIT	113.27B
Earnings Per Share (EPS)	11.75

Full Income Statement

Balance Sheet

The company has 582.05 billion in cash and 992.89 million in debt, giving a net cash position of 581.06 billion or 61.09 per share.

Cash & Cash Equivalents	582.05B
Total Debt	992.89M
Net Cash	581.06B
Net Cash Per Share	61.09
Equity (Book Value)	1.47T
Book Value Per Share	154.44
Working Capital	393.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.74 billion and capital expenditures -2.44 billion, giving a free cash flow of 123.30 billion.

Operating Cash Flow	125.74B
Capital Expenditures	-2.44B
Free Cash Flow	123.30B
FCF Per Share	12.96

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 29.68% and 29.28%.

Gross Margin	60.45%
Operating Margin	29.68%
Pretax Margin	38.18%
Profit Margin	29.28%
EBITDA Margin	36.88%
EBIT Margin	29.68%
FCF Margin	32.31%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	25.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	0.38%
FCF Yield	0.42%

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

PT.MD Entertainment Tbk has an Altman Z-Score of 67.29.

Altman Z-Score	67.29
Piotroski F-Score	n/a