Indonesia · Delayed Price · Currency is IDR PT.MD Entertainment Tbk Statistics
Total Valuation
IDX:FILM has a market cap or net worth of IDR 11.81 trillion. The enterprise value is 12.01 trillion.
| Market Cap | 11.81T |
| Enterprise Value | 12.01T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 56.99% |
| Owned by Institutions (%) | 8.92% |
| Float | 3.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.59 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -15.59 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -458.49M |
| Employee Count | 447 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, IDX:FILM has paid 25.92 billion in taxes.
| Income Tax | 25.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.66% in the last 52 weeks. The beta is -0.08, so IDX:FILM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -71.66% |
| 50-Day Moving Average | 1,491.10 |
| 200-Day Moving Average | 4,267.08 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 13,497,730 |
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 480.35 billion and -204.95 billion in losses. Loss per share was -18.99.
| Revenue | 480.35B |
| Gross Profit | 123.95B |
| Operating Income | -141.44B |
| Pretax Income | -230.55B |
| Net Income | -204.95B |
| EBITDA | -107.78B |
| EBIT | -141.44B |
| Loss Per Share | -18.99 |
Balance Sheet
The company has 268.15 billion in cash and 390.21 billion in debt, with a net cash position of -122.06 billion or -11.21 per share.
| Cash & Cash Equivalents | 268.15B |
| Total Debt | 390.21B |
| Net Cash | -122.06B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 3.19T |
| Book Value Per Share | 286.05 |
| Working Capital | 301.39B |
Cash Flow
In the last 12 months, operating cash flow was -110.02 billion and capital expenditures 2.39 billion, giving a free cash flow of -107.62 billion.
| Operating Cash Flow | -110.02B |
| Capital Expenditures | 2.39B |
| Depreciation & Amortization | 33.66B |
| Net Borrowing | -576.65B |
| Free Cash Flow | -107.62B |
| FCF Per Share | -9.88 |
Margins
Gross margin is 25.80%, with operating and profit margins of -29.44% and -42.67%.
| Gross Margin | 25.80% |
| Operating Margin | -29.44% |
| Pretax Margin | -48.00% |
| Profit Margin | -42.67% |
| EBITDA Margin | -22.44% |
| EBIT Margin | -29.44% |
| 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 |
| Buyback Yield | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -1.73% |
| FCF Yield | -0.91% |
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 44.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.79 |
| Piotroski F-Score | 2 |