PT Digital Mediatama Maxima Tbk (IDX:DMMX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
348.00
+2.00 (0.58%)
Aug 14, 2025, 3:49 PM WIB

IDX:DMMX Statistics

Total Valuation

IDX:DMMX has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 2.37 trillion.

Market Cap 2.51T
Enterprise Value 2.37T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:DMMX has 7.26 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 7.26B
Shares Outstanding 7.26B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 4.01%
Owned by Institutions (%) 14.72%
Float 2.61B

Valuation Ratios

The trailing PE ratio is 92.22.

PE Ratio 92.22
Forward PE n/a
PS Ratio 2.92
PB Ratio 3.86
P/TBV Ratio 3.95
P/FCF Ratio 53.22
P/OCF Ratio 37.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 50.30.

EV / Earnings 87.25
EV / Sales 2.76
EV / EBITDA 31.23
EV / EBIT 83.58
EV / FCF 50.30

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.

Current Ratio 2.56
Quick Ratio 1.82
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.20
Interest Coverage 16.60

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 4.33%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.39%
Revenue Per Employee 17.92B
Profits Per Employee 566.87M
Employee Count 48
Asset Turnover 1.04
Inventory Turnover 7.58

Taxes

In the past 12 months, IDX:DMMX has paid 7.02 billion in taxes.

Income Tax 7.02B
Effective Tax Rate 20.44%

Stock Price Statistics

The stock price has increased by +174.02% in the last 52 weeks. The beta is -0.01, so IDX:DMMX's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +174.02%
50-Day Moving Average 373.04
200-Day Moving Average 307.57
Relative Strength Index (RSI) 37.79
Average Volume (20 Days) 1,771,595

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:DMMX had revenue of IDR 860.38 billion and earned 27.21 billion in profits. Earnings per share was 3.75.

Revenue 860.38B
Gross Profit 85.25B
Operating Income 28.87B
Pretax Income 34.32B
Net Income 27.21B
EBITDA 76.48B
EBIT 28.87B
Earnings Per Share (EPS) 3.75
Full Income Statement

Balance Sheet

The company has 161.79 billion in cash and 9.62 billion in debt, giving a net cash position of 152.17 billion or 20.96 per share.

Cash & Cash Equivalents 161.79B
Total Debt 9.62B
Net Cash 152.17B
Net Cash Per Share 20.96
Equity (Book Value) 649.95B
Book Value Per Share 87.80
Working Capital 321.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.54 billion and capital expenditures -19.34 billion, giving a free cash flow of 47.20 billion.

Operating Cash Flow 66.54B
Capital Expenditures -19.34B
Free Cash Flow 47.20B
FCF Per Share 6.50
Full Cash Flow Statement

Margins

Gross margin is 9.91%, with operating and profit margins of 3.36% and 3.16%.

Gross Margin 9.91%
Operating Margin 3.36%
Pretax Margin 3.99%
Profit Margin 3.16%
EBITDA Margin 8.89%
EBIT Margin 3.36%
FCF Margin 5.49%

Dividends & Yields

IDX:DMMX 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 0.11%
Shareholder Yield n/a
Earnings Yield 1.08%
FCF Yield 1.88%

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

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 6