PT.MD Entertainment Tbk Statistics

Total Valuation

PT.MD Entertainment Tbk has a market cap or net worth of IDR 32.91 trillion. The enterprise value is 32.54 trillion.

Market Cap	32.91T
Enterprise Value	32.54T

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	9.51B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.22%
Owned by Institutions (%)	14.88%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 290.85 and the forward PE ratio is 192.22.

PE Ratio	290.85
Forward PE	192.22
PS Ratio	77.61
PB Ratio	22.02
P/TBV Ratio	n/a
P/FCF Ratio	237.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.53, with an EV/FCF ratio of 235.05.

EV / Earnings	287.55
EV / Sales	76.73
EV / EBITDA	203.53
EV / EBIT	241.75
EV / FCF	235.05

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 Capital (ROIC)	5.40%
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 -0.86% 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	-0.86%
50-Day Moving Average	3,333.40
200-Day Moving Average	4,256.18
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	9,283,400

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, PT.MD Entertainment Tbk 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 39.10 per share.

Cash & Cash Equivalents	372.85B
Total Debt	992.89M
Net Cash	371.85B
Net Cash Per Share	39.10
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	14.55

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 0.72%.

Dividend Per Share	25.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	210.14%
Buyback Yield	0.20%
Shareholder Yield	0.92%
Earnings Yield	0.34%
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 261.77.

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