PT.MD Entertainment Tbk
Indonesia Stock ExchangeTotal Valuation
PT.MD Entertainment Tbk carries a market capitalization of 17.37T, placing it among publicly traded companies globally. Its enterprise value stands at 33.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.37T |
| Enterprise Value | 33.70T |
Share Statistics
PT.MD Entertainment Tbk currently has 10.89B shares outstanding.
| Shares Outstanding | 10.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 79.09, and the price-to-book ratio stands at 31.80.
| PE Ratio | N/A |
| PS Ratio | 79.09 |
| PB Ratio | 31.80 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | 7,186.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 79.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,204.81 |
Financial Position
PT.MD Entertainment Tbk maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.19, indicating elevated leverage, while an interest coverage ratio of -8.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 12.19 |
| Debt / EBITDA | -2.23 |
| Interest Coverage | -8.44 |
Financial Efficiency
| Return on Equity (ROE) | -18.66 |
| Return on Assets (ROA) | -5.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Taxes
Over the trailing twelve months, PT.MD Entertainment Tbk has paid 28.78B in income taxes, reflecting an effective tax rate of 49.82.
| Income Tax | 28.78B |
| Effective Tax Rate | 49.82 |
Stock Price Statistics
PT.MD Entertainment Tbk's stock has declined approximately -25.46729% over the past 52 weeks. The 50-day moving average sits at 2,038.50, while the 200-day moving average is 6,012.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.46729% |
| 50-Day Moving Average | 2,038.50 |
| 200-Day Moving Average | 6,012.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT.MD Entertainment Tbk generated 422.63B in revenue and converted that into -208.66B in net income, yielding earnings per share of -23.65. EBITDA reached -174.75B, while operating income came in at -174.75B.
| Revenue | 422.63B |
| Gross Profit | 129.30B |
| Operating Income | -174.75B |
| Pretax Income | -228.75B |
| Net Income | -208.66B |
| EBITDA | -174.75B |
| EBIT | -174.75B |
| Earnings Per Share (EPS) | -23.65 |
Balance Sheet
PT.MD Entertainment Tbk holds 189.78B in cash and equivalents against 389.22B in total debt, resulting in a net debt position of 199.44B. Total book value stands at 1.05T, with working capital of 285.55B providing operational flexibility.
| Cash & Cash Equivalents | 189.78B |
| Total Debt | 389.22B |
| Net Debt | 199.44B |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 96.54 |
| Working Capital | 285.55B |
Cash Flow
After subtracting -4.65B in capital expenditures, free cash flow totaled -4.65B - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.65B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -0.43 |
Margins
PT.MD Entertainment Tbk operates with a gross margin of 30.59, reflecting its pricing power and cost economics. The operating margin of -41.35 and net profit margin of -49.37 provide insight into operational efficiency.
| Gross Margin | 30.59 |
| Operating Margin | -41.35 |
| Pretax Margin | -54.13 |
| Profit Margin | -49.37 |
| EBITDA Margin | -41.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.01 |
Scores
PT.MD Entertainment Tbk posts an Altman Z-Score of 35.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.44 |