Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.3% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
22.8% |
| Operating Margin |
14.9% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.23 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.053 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
1044.15 |
| PEG Ratio |
-16.42 |
| Forward PEG |
-16.42 |
| Price/Book |
14.40 |
| Price/Sales |
81.22 |
| Price/FCF |
-231.10 |
| Price/Op Cash Flow |
-365.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2554 |
| Debt/Equity |
0.3910 |
| Debt/Capital |
0.2811 |
| Long-Term Debt/Capital |
0.2143 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.80 |
| Operating Cash Flow Ratio |
-0.216 |
| Operating Cash Flow/Sales |
-22.2% |
| Free Cash Flow/Operating Cash Flow |
158.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
2.7989 |
| Short-Term Operating Cash Flow Coverage |
-0.33 |
| Operating Cash Flow Coverage |
-0.10 |
| Capital Expenditure Coverage |
-1.72 |
| Dividend + Capital Expenditure Coverage |
-0.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
670.4533% |
| Dividend Yield |
0.6421% |
| Dividend Yield % |
0.6421% |
| Dividend Per Share |
24.7851 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.53 |
| EPS |
3.697 |
| Debt/Share |
107.3692 |
| Cash/Share |
38.78 |
| Book Value/Share |
282.58 |
| Tangible BV/Share |
131.87 |
| Equity/Share |
268.14 |
| Operating Cash Flow/Share |
-10.569 |
| Capital Expenditure/Share |
6.134 |
| FCF/Share |
-16.703 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.699 |
| Earnings Before Tax/EBIT |
0.747 |
| Price/Fair Value |
14.40 |
| Debt/Market Cap |
0.0272 |
| Effective Tax Rate |
59.5% |
| Enterprise Value Multiple |
362.68 |
FILM.JK - PT.MD Entertainment Tbk