PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 55.68 trillion. The enterprise value is 55.70 trillion.

Market Cap	55.68T
Enterprise Value	55.70T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FILM has 9.90 billion shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	9.90B
Shares Outstanding	9.90B
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	0.45%
Float	2.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	108.25
PB Ratio	16.30
P/TBV Ratio	25.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-410.74
EV / Sales	108.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-170.53

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.

Current Ratio	2.41
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	1.21B
Profits Per Employee	-319.85M
Employee Count	424
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-15.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.45% in the last 52 weeks. The beta is -0.51, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+58.45%
50-Day Moving Average	4,840.90
200-Day Moving Average	3,384.37
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	7,385,660

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 514.30 billion and -135.62 billion in losses. Loss per share was -13.39.

Revenue	514.30B
Gross Profit	246.45B
Operating Income	-86.43B
Pretax Income	-182.65B
Net Income	-135.62B
EBITDA	-46.18B
EBIT	-86.43B
Loss Per Share	-13.39

Balance Sheet

The company has 318.97 billion in cash and 225.31 billion in debt, giving a net cash position of 93.65 billion or 9.46 per share.

Cash & Cash Equivalents	318.97B
Total Debt	225.31B
Net Cash	93.65B
Net Cash Per Share	9.46
Equity (Book Value)	3.41T
Book Value Per Share	332.74
Working Capital	541.37B

Cash Flow

In the last 12 months, operating cash flow was -228.60 billion and capital expenditures -98.04 billion, giving a free cash flow of -326.64 billion.

Operating Cash Flow	-228.60B
Capital Expenditures	-98.04B
Free Cash Flow	-326.64B
FCF Per Share	-33.00

Margins

Gross margin is 47.92%, with operating and profit margins of -16.81% and -26.37%.

Gross Margin	47.92%
Operating Margin	-16.81%
Pretax Margin	-35.51%
Profit Margin	-26.37%
EBITDA Margin	-8.98%
EBIT Margin	-16.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	25.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.52%
Shareholder Yield	-6.07%
Earnings Yield	-0.24%
FCF Yield	-0.59%

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 42.6.

Altman Z-Score	42.6
Piotroski F-Score	n/a