FILM.JK - PT.MD Entertainment Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 455,949.7 | 369,545.1 | 436,858.3 | 255,041.5 | 122,365.8 | 250,246.4 | 293,928.1 | 153,718.6 | 80,747.8 | 59,205.0 |
| Cost of Revenue | 181,145.1 | 140,383.7 | 129,884.1 | 110,763.3 | 102,830.3 | 104,595.8 | 72,460.7 | 46,340.0 | 42,014.6 | 23,807.7 |
| Gross Profit | 274,804.6 | 229,161.4 | 306,974.2 | 144,278.2 | 19,535.5 | 145,650.6 | 221,467.4 | 107,378.7 | 38,733.2 | 35,397.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 103,437.6 | 56,689.4 | 50,420.9 | 21,399.7 | 27,645.5 | 40,346.8 | 58,280.1 | 22,401.5 | 5,456.1 | 3,610.4 |
| Other Expenses | 103,367.4 | 37,673.5 | 64,828.6 | 78,970.4 | 53,141.2 | 44,583.5 | 543.0 | 362.5 | 343.3 | 298.0 |
| Operating Expenses | 206,805.0 | 117,351.4 | 115,249.5 | 100,370.1 | 80,786.8 | 84,930.3 | 91,945.2 | 30,803.8 | 10,753.1 | 9,087.0 |
| Operating Income | ||||||||||
| Operating Income | 67,999.6 | 111,810.0 | 192,983.2 | 50,519.1 | (61,251.2) | 60,720.3 | 129,522.2 | 76,574.9 | 27,980.2 | 26,310.3 |
| Interest Expense | 24,295.3 | 78.2 | 120.8 | 500.5 | 343.4 | 379.3 | 61.5 | 62.6 | 62.9 | 59.4 |
| Interest Income | 19,201.4 | 12,144.7 | 4,935.6 | 3,308.0 | 7,333.6 | 10,206.7 | 4,942.2 | 37.7 | 80.6 | 19.3 |
| Profitability | ||||||||||
| EBITDA | 103,853.8 | 142,939.7 | 328,102.3 | 83,066.0 | 69,139.8 | 180,162.7 | 214,958.6 | 124,844.1 | 71,263.7 | 27,761.1 |
| EBIT | 74,838.9 | 111,562.6 | 194,069.3 | 50,865.7 | (54,987.3) | 67,328.0 | 137,083.0 | 78,042.5 | 28,621.6 | 26,822.5 |
| Income Before Tax | 50,768.6 | 125,083.3 | 204,281.6 | 50,451.4 | (55,330.7) | 66,860.3 | 137,021.5 | 77,979.9 | 28,558.7 | 26,763.0 |
| Income Tax Expense | 30,217.0 | 29,805.2 | 48,175.8 | 20,315.3 | 3,465.8 | 5,903.6 | 27,732.5 | 16,306.2 | 3,806.8 | 1,920.9 |
| Net Income | 35,465.6 | 96,637.7 | 159,988.8 | 33,670.5 | (58,796.5) | 60,964.6 | 109,049.1 | 60,880.6 | 24,502.5 | 24,589.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.70 | 10.16 | 16.89 | 3.60 | -6.22 | 6.41 | 14.09 | 7.87 | 2.58 | 2.59 |
| EPS (Diluted) | 3.70 | 10.16 | 16.89 | 3.60 | -6.22 | 6.41 | 14.09 | 6.40 | 2.58 | 2.59 |
| Shares Outstanding | 9,593.7 | 9,511.2 | 9,475.0 | 9,364.3 | 9,452.5 | 9,511.2 | 7,736.9 | 7,736.9 | 9,511.2 | 9,511.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 372,089.1 | 518,029.5 | 405,037.4 | 83,005.0 | 121,408.4 | 178,303.8 | 251,446.2 | 18,274.6 | 4,433.9 | 1,947.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 74,218.8 | 36,519.2 | 52,673.7 | 0.0 | 23,823.2 | 71,370.2 | 57,069.0 | 10,011.5 | 5,470.0 | 3,511.1 |
| Inventory | 505,070.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52,103.0) | (9,955.0) | (5,470.0) | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 45,227.2 | 415.7 | 45,304.8 | 36,029.7 | 26,729.8 | 6,644.6 | 3,864.8 | 2,206.7 |
| Total Current Assets | 1,047,028.4 | 628,607.5 | 504,135.1 | 184,001.5 | 190,721.7 | 285,842.7 | 330,902.7 | 34,875.6 | 13,724.6 | 7,672.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 929,206.3 | 693,136.0 | 713,812.7 | 752,589.4 | 765,309.6 | 770,704.4 | 714,851.3 | 4,223.0 | 3,945.7 | 4,185.7 |
| Goodwill | 1,066,327.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 379,599.4 | 304,254.1 | 304,446.2 | 274,012.9 | 265,452.3 | 237,084.0 | 202,022.0 | 131,621.2 | 83,416.9 | 49,860.1 |
| Long-Term Investments | 379,306.4 | 86,842.5 | 92,972.5 | 99,102.6 | 131,232.7 | 146,922.7 | 132,697.7 | 30,264.7 | 9,635.1 | 22,774.3 |
| Other Non-Current Assets | 7,596.3 | 58.5 | 14.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 2,890,280.2 | 1,084,295.8 | 1,111,277.2 | 1,125,713.6 | 1,162,808.3 | 1,155,193.3 | 1,049,923.2 | 166,508.4 | 97,223.5 | 77,128.2 |
| Total Assets | 3,937,308.6 | 1,712,903.3 | 1,615,412.3 | 1,309,715.1 | 1,353,530.0 | 1,441,035.9 | 1,380,826.0 | 201,384.0 | 110,948.2 | 84,800.5 |
| Current Liabilities | ||||||||||
| Account Payables | 77,326.0 | 3,454.8 | 7,350.6 | 3,769.6 | 4,666.1 | 5,403.1 | 3,946.1 | 4,367.0 | 36.1 | 183.6 |
| Short-Term Debt | 304,120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.5 | 3,068.1 | 1,006.5 |
| Deferred Revenue | 0.0 | 32,382.4 | 33,022.7 | 32,576.0 | 8,571.1 | 12,370.2 | 16,029.3 | 12,855.9 | 1,171.7 | 259.4 |
| Other Current Liabilities | 83,856.4 | 27,432.7 | 27,599.4 | 5,501.0 | 3,233.2 | 4,496.6 | 3,448.7 | 21,210.3 | 2,341.1 | 259.4 |
| Total Current Liabilities | 470,215.6 | 63,337.9 | 68,035.8 | 41,892.0 | 18,047.0 | 22,346.4 | 35,527.0 | 53,454.4 | 10,120.0 | 5,049.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 701,650.0 | 0.0 | 0.0 | 0.0 | 1,817.8 | 1,946.2 | 0.0 | 0.0 | 0.0 | 3,906.5 |
| Deferred Tax Liabilities | 22,757.9 | 16,098.2 | 4,964.4 | 5,996.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 31,661.8 | 4,222.1 | 3,603.2 | 3,607.9 | 2,131.7 | 1,918.3 | 1,399.0 | 1,597.8 | 903.2 | 1,232.4 |
| Total Non-Current Liabilities | 756,069.6 | 20,320.3 | 8,567.7 | 9,604.3 | 3,949.5 | 3,864.5 | 1,399.0 | 1,597.8 | 903.2 | 5,138.9 |
| Total Liabilities | 1,226,285.2 | 83,658.2 | 76,603.5 | 51,496.3 | 21,996.6 | 26,211.0 | 36,926.0 | 55,052.2 | 11,023.2 | 10,188.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 989,778.8 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 | 10,500.0 | 10,500.0 | 10,500.0 |
| Retained Earnings | 205,136.8 | 408,219.4 | 315,813.9 | 155,825.1 | 230,161.9 | 292,121.9 | 236,157.3 | 127,108.2 | 83,327.6 | 58,825.1 |
| Accumulated Other Comprehensive Income | (3,574.3) | (4,474.0) | 16,862.5 | 16,413.0 | 11,856.4 | 6,903.1 | 1,934.8 | 8,623.6 | 5,997.4 | 5,287.4 |
| Total Stockholders' Equity | 2,572,486.8 | 1,629,470.9 | 1,537,069.7 | 1,252,596.6 | 1,322,376.8 | 1,403,831.8 | 1,342,898.9 | 146,331.8 | 99,925.0 | 74,612.5 |
| Total Liabilities & Equity | 3,937,308.6 | 1,712,903.3 | 1,615,412.3 | 1,309,715.1 | 1,353,530.0 | 1,441,035.9 | 1,380,826.0 | 201,384.0 | 110,948.2 | 84,800.5 |
| Debt Metrics | ||||||||||
| Total Debt | 1,005,770.0 | 992.9 | 992.9 | 1,107.6 | 1,817.8 | 1,946.2 | 807.9 | 317.5 | 3,068.1 | 1,006.5 |
| Net Debt | 633,680.9 | (518,029.5) | (404,044.5) | (81,897.3) | (119,590.6) | (176,357.6) | (250,638.3) | (17,957.1) | (1,365.8) | (940.6) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 96,637.7 | 159,988.8 | 33,670.5 | (56,960.0) | 60,964.6 | 109,049.1 | 60,880.6 | 24,502.5 | 24,589.9 |
| Depreciation & Amortization | 0.0 | 145,575.2 | 134,032.9 | 131,306.6 | 124,127.1 | 112,834.7 | 77,875.6 | 46,801.6 | 42,642.0 | 24,932.8 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (101,394.0) | (120,728.1) | (134,032.9) | (113,177.0) | (87,430.2) | (168,924.9) | (109,049.1) | (60,880.6) | (24,502.5) | (24,589.9) |
| Operating Cash Flow | (101,394.0) | 121,484.8 | 159,988.8 | 51,800.0 | (20,263.1) | 4,874.4 | (2,216.7) | 51,669.5 | (4,643.5) | 3,599.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (58,849.6) | (6,194.1) | (8,666.7) | (13,895.6) | (19,495.2) | (69,462.1) | (101,819.2) | (1,073.6) | (387.4) | (26.5) |
| Acquisitions | (1,670,847.0) | (4,837.5) | 18,675.0 | 1,409.5 | 1,622.1 | 5,000.0 | (198,465.0) | 1,405.0 | 230.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | (1,622.1) | (91.6) | (198,465.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1,622.1 | 292.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 73,394.8 | 2,539.0 | 18,675.0 | 26,000.0 | 5,817.4 | (15,793.6) | 200,423.5 | (19,320.9) | 13,465.4 | 2,781.5 |
| Investing Cash Flow | (1,656,301.8) | (8,492.6) | 10,008.3 | 13,513.9 | (12,055.7) | (80,054.6) | (298,325.7) | (20,394.5) | 13,078.0 | 2,755.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,005,770.0 | 0.0 | 0.0 | 0.0 | (128.4) | 0.0 | 25,000.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (24,448.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (237,780.4) | 0.0 | 0.0 | (103,007.3) | 0.0 | 0.0 | 0.0 | (15,000.0) | 0.0 | 0.0 |
| Other Financing Activities | (300,665.2) | 0.0 | (114.8) | (710.1) | 0.0 | 1,946.2 | 15,059.8 | 96.3 | (7,909.3) | (7,561.7) |
| Financing Cash Flow | 1,611,755.4 | 0.0 | 123,920.0 | (103,717.4) | (24,576.7) | 1,946.2 | 534,031.5 | (14,903.7) | (7,809.3) | (7,561.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (145,940.4) | 112,992.1 | 322,032.4 | (38,403.4) | (56,895.5) | (73,142.4) | 233,489.1 | 16,591.3 | 425.2 | (1,207.4) |
| Cash at Beginning | 518,029.5 | 405,037.4 | 83,005.0 | 121,408.4 | 178,303.8 | 251,446.2 | 17,957.1 | 1,365.8 | 940.6 | 2,147.9 |
| Cash at End | 372,089.1 | 518,029.5 | 405,037.4 | 83,005.0 | 121,408.4 | 178,303.8 | 251,446.2 | 17,957.1 | 1,365.8 | 940.6 |
| Free Cash Flow | (160,243.5) | 115,290.7 | 151,322.1 | 37,904.5 | (39,758.3) | (64,587.7) | (104,035.9) | 50,595.9 | (5,031.0) | 3,572.8 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 455,949.7 | 369,545.1 | 436,858.3 | 255,041.5 | 122,365.8 | 250,246.4 | 293,928.1 | 153,718.6 | 80,747.8 | 59,205.0 |
| Gross Profit | 274,804.6 | 229,161.4 | 306,974.2 | 144,278.2 | 19,535.5 | 145,650.6 | 221,467.4 | 107,378.7 | 38,733.2 | 35,397.3 |
| Operating Income | 67,999.6 | 111,810.0 | 192,983.2 | 50,519.1 | (61,251.2) | 60,720.3 | 129,522.2 | 76,574.9 | 27,980.2 | 26,310.3 |
| Net Income | 35,465.6 | 96,637.7 | 159,988.8 | 33,670.5 | (58,796.5) | 60,964.6 | 109,049.1 | 60,880.6 | 24,502.5 | 24,589.9 |
| EPS (Diluted) | 3.70 | 10.16 | 16.89 | 3.60 | -6.22 | 6.41 | 14.09 | 6.40 | 2.58 | 2.59 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 372,089.1 | 518,029.5 | 405,037.4 | 83,005.0 | 121,408.4 | 178,303.8 | 251,446.2 | 18,274.6 | 4,433.9 | 1,947.1 |
| Total Assets | 3,937,308.6 | 1,712,903.3 | 1,615,412.3 | 1,309,715.1 | 1,353,530.0 | 1,441,035.9 | 1,380,826.0 | 201,384.0 | 110,948.2 | 84,800.5 |
| Total Debt | 1,005,770.0 | 992.9 | 992.9 | 1,107.6 | 1,817.8 | 1,946.2 | 807.9 | 317.5 | 3,068.1 | 1,006.5 |
| Stockholders' Equity | 2,572,486.8 | 1,629,470.9 | 1,537,069.7 | 1,252,596.6 | 1,322,376.8 | 1,403,831.8 | 1,342,898.9 | 146,331.8 | 99,925.0 | 74,612.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (101,394.0) | 121,484.8 | 159,988.8 | 51,800.0 | (20,263.1) | 4,874.4 | (2,216.7) | 51,669.5 | (4,643.5) | 3,599.3 |
| Capital Expenditure | (58,849.6) | (6,194.1) | (8,666.7) | (13,895.6) | (19,495.2) | (69,462.1) | (101,819.2) | (1,073.6) | (387.4) | (26.5) |
| Free Cash Flow | (160,243.5) | 115,290.7 | 151,322.1 | 37,904.5 | (39,758.3) | (64,587.7) | (104,035.9) | 50,595.9 | (5,031.0) | 3,572.8 |