PT Dyandra Media International Tbk

Total Valuation

PT Dyandra Media International Tbk carries a market capitalization of 346.11B, placing it among publicly traded companies globally. Its enterprise value stands at 410.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Dyandra Media International Tbk currently has 4.27B shares outstanding.

Valuation Ratios

PT Dyandra Media International Tbk trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, PT Dyandra Media International Tbk trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

Financial Position

PT Dyandra Media International Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.43, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Dyandra Media International Tbk posts a return on equity of 10.94 and a return on invested capital of 4.39.

Taxes

Over the trailing twelve months, PT Dyandra Media International Tbk has paid 11.80B in income taxes, reflecting an effective tax rate of 31.48.

Stock Price Statistics

PT Dyandra Media International Tbk's stock has declined approximately -6.89655% over the past 52 weeks. The 50-day moving average sits at 79.54, while the 200-day moving average is 85.60.

Income Statement

Over the trailing twelve months, PT Dyandra Media International Tbk generated 1.35T in revenue and converted that into 42.37B in net income, yielding earnings per share of 6.01. EBITDA reached 61.75B, while operating income came in at 61.75B.

Balance Sheet

PT Dyandra Media International Tbk holds 177.83B in cash and equivalents against 190.15B in total debt, resulting in a net debt position of -49.31B. Total book value stands at 408.49B, with working capital of 221.61B providing operational flexibility.

Cash Flow

After subtracting -38.77B in capital expenditures, free cash flow totaled -38.77B - equivalent to -9.07 per share.

Margins

PT Dyandra Media International Tbk operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Dyandra Media International Tbk posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.