Indonesia · Delayed Price · Currency is IDR PT.MD Entertainment Tbk Statistics
Total Valuation
IDX:FILM has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 3.25 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 3.25T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FILM has 10.89 billion shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 10.89B |
| Shares Outstanding | 10.89B |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | 8.81% |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -140.31 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -448.09M |
| Employee Count | 447 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, IDX:FILM has paid 33.06 billion in taxes.
| Income Tax | 33.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.17% in the last 52 weeks. The beta is 0.32, so IDX:FILM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -95.17% |
| 50-Day Moving Average | 614.62 |
| 200-Day Moving Average | 3,007.06 |
| Relative Strength Index (RSI) | 16.02 |
| Average Volume (20 Days) | 14,252,815 |
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 477.48 billion and -200.29 billion in losses. Loss per share was -18.52.
| Revenue | 477.48B |
| Gross Profit | 110.85B |
| Operating Income | -139.13B |
| Pretax Income | -221.64B |
| Net Income | -200.29B |
| EBITDA | -109.43B |
| EBIT | -139.13B |
| Loss Per Share | -18.52 |
Balance Sheet
The company has 294.96 billion in cash and 390.21 billion in debt, with a net cash position of -95.25 billion or -8.75 per share.
| Cash & Cash Equivalents | 294.96B |
| Total Debt | 390.21B |
| Net Cash | -95.25B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 3.16T |
| Book Value Per Share | 284.03 |
| Working Capital | 313.42B |
Cash Flow
In the last 12 months, operating cash flow was -35.24 billion and capital expenditures 4.72 billion, giving a free cash flow of -30.52 billion.
| Operating Cash Flow | -35.24B |
| Capital Expenditures | 4.72B |
| Depreciation & Amortization | 33.66B |
| Net Borrowing | -576.65B |
| Free Cash Flow | -30.52B |
| FCF Per Share | -2.80 |
Margins
Gross margin is 23.22%, with operating and profit margins of -29.14% and -41.95%.
| Gross Margin | 23.22% |
| Operating Margin | -29.14% |
| Pretax Margin | -46.42% |
| Profit Margin | -41.95% |
| EBITDA Margin | -22.92% |
| EBIT Margin | -29.14% |
| FCF Margin | n/a |
Dividends & Yields
IDX:FILM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -6.52% |
| FCF Yield | -0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |