Lions Gate Entertainment Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 14.91 trillion. The enterprise value is 14.91 trillion.
Market Cap | 14.91T |
Enterprise Value | 14.91T |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | 33.44B |
Shares Outstanding | 33.44B |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 1.13% |
Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 20.07. IDX:MIDI's PEG ratio is 1.43.
PE Ratio | 24.36 |
Forward PE | 20.07 |
PS Ratio | 0.73 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 15.36 |
P/OCF Ratio | 8.81 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.35.
EV / Earnings | 24.35 |
EV / Sales | 0.73 |
EV / EBITDA | 8.81 |
EV / EBIT | 19.69 |
EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.00 |
Quick Ratio | 0.31 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.55 |
Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE) | 13.61% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 10.61% |
Return on Capital Employed (ROCE) | 17.04% |
Revenue Per Employee | 1.53B |
Profits Per Employee | 45.67M |
Employee Count | 14,405 |
Asset Turnover | 2.50 |
Inventory Turnover | 6.48 |
Taxes
In the past 12 months, IDX:MIDI has paid 154.87 billion in taxes.
Income Tax | 154.87B |
Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.10, so IDX:MIDI's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +6.19% |
50-Day Moving Average | 422.08 |
200-Day Moving Average | 406.93 |
Relative Strength Index (RSI) | 66.88 |
Average Volume (20 Days) | 14,024,985 |
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:MIDI had revenue of IDR 20.47 trillion and earned 612.23 billion in profits. Earnings per share was 18.31.
Revenue | 20.47T |
Gross Profit | 5.23T |
Operating Income | 803.21B |
Pretax Income | 717.56B |
Net Income | 612.23B |
EBITDA | 1.29T |
EBIT | 803.21B |
Earnings Per Share (EPS) | 18.31 |
Balance Sheet
The company has 536.89 billion in cash and 530.07 billion in debt, giving a net cash position of 6.82 billion or 0.20 per share.
Cash & Cash Equivalents | 536.89B |
Total Debt | 530.07B |
Net Cash | 6.82B |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 4.15T |
Book Value Per Share | 124.06 |
Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -721.17 billion, giving a free cash flow of 970.76 billion.
Operating Cash Flow | 1.69T |
Capital Expenditures | -721.17B |
Free Cash Flow | 970.76B |
FCF Per Share | 29.03 |
Margins
Gross margin is 25.53%, with operating and profit margins of 3.92% and 2.99%.
Gross Margin | 25.53% |
Operating Margin | 3.92% |
Pretax Margin | 3.50% |
Profit Margin | 2.99% |
EBITDA Margin | 6.31% |
EBIT Margin | 3.92% |
FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 7.35 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 58.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.14% |
Buyback Yield | -0.74% |
Shareholder Yield | 0.91% |
Earnings Yield | 4.11% |
FCF Yield | 6.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 6, 2023. It was a forward split with a ratio of 10.
Last Split Date | Mar 6, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
IDX:MIDI has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.
Altman Z-Score | 5.18 |
Piotroski F-Score | 6 |