PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Statistics

Total Valuation

IDX:FILM has a market cap or net worth of IDR 26.92 trillion. The enterprise value is 27.79 trillion.

Market Cap	26.92T
Enterprise Value	27.79T

Important Dates

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

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

Share Statistics

IDX:FILM has 9.90 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	9.90B
Shares Outstanding	9.90B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	6.36%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 1,233.93.

PE Ratio	1,233.93
Forward PE	n/a
PS Ratio	51.36
PB Ratio	10.00
P/TBV Ratio	18.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,273.69
EV / Sales	53.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.37.

Current Ratio	2.08
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	12.94
Debt / FCF	-3.94
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.24B
Profits Per Employee	51.46M
Employee Count	424
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is -0.76, so IDX:FILM's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-41.25%
50-Day Moving Average	2,893.00
200-Day Moving Average	3,591.10
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	6,088,525

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 524.19 billion and earned 21.82 billion in profits. Earnings per share was 2.25.

Revenue	524.19B
Gross Profit	295.49B
Operating Income	46.45B
Pretax Income	10.58B
Net Income	21.82B
EBITDA	76.27B
EBIT	46.45B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 246.69 billion in cash and 986.81 billion in debt, giving a net cash position of -740.12 billion or -74.78 per share.

Cash & Cash Equivalents	246.69B
Total Debt	986.81B
Net Cash	-740.12B
Net Cash Per Share	-74.78
Equity (Book Value)	2.69T
Book Value Per Share	259.01
Working Capital	493.36B

Cash Flow

In the last 12 months, operating cash flow was -160.14 billion and capital expenditures -90.02 billion, giving a free cash flow of -250.15 billion.

Operating Cash Flow	-160.14B
Capital Expenditures	-90.02B
Free Cash Flow	-250.15B
FCF Per Share	-25.27

Margins

Gross margin is 56.37%, with operating and profit margins of 8.86% and 4.16%.

Gross Margin	56.37%
Operating Margin	8.86%
Pretax Margin	2.02%
Profit Margin	4.16%
EBITDA Margin	14.55%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	25.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,089.83%
Buyback Yield	-1.88%
Shareholder Yield	-0.96%
Earnings Yield	0.08%
FCF Yield	-0.93%

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 19.6.

Altman Z-Score	19.6
Piotroski F-Score	n/a