PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 32.01 trillion. The enterprise value is 32.25 trillion.

Market Cap	32.01T
Enterprise Value	32.25T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FILM has 10.89 billion shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	10.89B
Shares Outstanding	10.89B
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	11.20%
Float	3.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.48
PB Ratio	10.05
P/TBV Ratio	15.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.48
EV / Sales	64.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-4.97%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	1.07B
Profits Per Employee	-552.73M
Employee Count	465
Asset Turnover	0.13
Inventory Turnover	0.73

Taxes

Income Tax	-2.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.05, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+47.29%
50-Day Moving Average	6,204.90
200-Day Moving Average	4,516.13
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	4,416,770

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 496.41 billion and -257.02 billion in losses. Loss per share was -24.96.

Revenue	496.41B
Gross Profit	140.73B
Operating Income	-159.27B
Pretax Income	-317.74B
Net Income	-257.02B
EBITDA	-120.38B
EBIT	-159.27B
Loss Per Share	-24.96

Balance Sheet

The company has 228.89 billion in cash and 390.21 billion in debt, with a net cash position of -161.32 billion or -14.82 per share.

Cash & Cash Equivalents	228.89B
Total Debt	390.21B
Net Cash	-161.32B
Net Cash Per Share	-14.82
Equity (Book Value)	3.18T
Book Value Per Share	285.07
Working Capital	272.34B

Cash Flow

In the last 12 months, operating cash flow was -147.50 billion and capital expenditures -36.90 billion, giving a free cash flow of -184.40 billion.

Operating Cash Flow	-147.50B
Capital Expenditures	-36.90B
Depreciation & Amortization	38.89B
Net Borrowing	-616.55B
Free Cash Flow	-184.40B
FCF Per Share	-16.94

Margins

Gross margin is 28.35%, with operating and profit margins of -32.08% and -51.78%.

Gross Margin	28.35%
Operating Margin	-32.08%
Pretax Margin	-64.01%
Profit Margin	-51.78%
EBITDA Margin	-24.25%
EBIT Margin	-32.08%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	-0.80%
FCF Yield	-0.58%

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 42.48 and a Piotroski F-Score of 2.

Altman Z-Score	42.48
Piotroski F-Score	2