PT Era Media Sejahtera Tbk

PT Era Media Sejahtera Tbk

DOOH.JK
PT Era Media Sejahtera TbkID flagIndonesia Stock Exchange
117.00
IDR
-1.00
- -
905.45BMarket Cap

Total Valuation

PT Era Media Sejahtera Tbk carries a market capitalization of 905.45B, placing it among publicly traded companies globally. Its enterprise value stands at 772.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap905.45B
Enterprise Value772.83B

Share Statistics

PT Era Media Sejahtera Tbk currently has 7.74B shares outstanding.

Shares Outstanding7.74B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Era Media Sejahtera Tbk trades at a trailing price-to-earnings ratio of 34.92. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 8.24.

PE Ratio34.92
PS Ratio4.18
PB Ratio8.24
P/TBV Ratio3.52
P/FCF Ratio14.16
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Era Media Sejahtera Tbk trades at an EV/EBITDA multiple of 44.37 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA44.37
EV / EBIT44.37
EV / FCF11.97

Financial Position

PT Era Media Sejahtera Tbk maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.72
Quick Ratio4.25
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage11.10

Financial Efficiency

PT Era Media Sejahtera Tbk posts a return on equity of 26.75 and a return on invested capital of 5.16.

Return on Equity (ROE)26.75
Return on Assets (ROA)8.67
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)32.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover81.88

Taxes

Over the trailing twelve months, PT Era Media Sejahtera Tbk has paid 7.32B in income taxes, reflecting an effective tax rate of 26.38.

Income Tax7.32B
Effective Tax Rate26.38

Stock Price Statistics

PT Era Media Sejahtera Tbk's stock has gained approximately 32.95455% over the past 52 weeks. The 50-day moving average sits at 139.42, while the 200-day moving average is 179.44.

Beta (5Y)N/A
52-Week Price Change32.95455%
50-Day Moving Average139.42
200-Day Moving Average179.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Era Media Sejahtera Tbk generated 214.54B in revenue and converted that into 25.71B in net income, yielding earnings per share of 2.64. EBITDA reached 17.42B, while operating income came in at 17.42B.

Revenue214.54B
Gross Profit78.10B
Operating Income17.42B
Pretax Income27.74B
Net Income25.71B
EBITDA17.42B
EBIT17.42B
Earnings Per Share (EPS)2.64

Balance Sheet

Total book value stands at 108.94B, with working capital of 238.15B providing operational flexibility.

Cash & Cash Equivalents131.23B
Total DebtN/A
Net Debt-131.23B
Equity (Book Value)108.94B
Book Value Per Share14.08
Working Capital238.15B

Cash Flow

After subtracting -63.41B in capital expenditures, free cash flow totaled -63.41B - equivalent to -8.19 per share.

Operating Cash FlowN/A
Capital Expenditures-63.41B
Free Cash Flow-63.41B
FCF Per Share-8.19

Margins

PT Era Media Sejahtera Tbk operates with a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 11.98 provide insight into operational efficiency.

Gross Margin36.40
Operating Margin8.12
Pretax Margin12.93
Profit Margin11.98
EBITDA Margin8.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.51
FCF Yield7.06

Scores

PT Era Media Sejahtera Tbk posts an Altman Z-Score of 11.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.53