FILM.JK - PT.MD Entertainment Tbk
Price:
--
--
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 101,980.2 | 181,975.6 | 122,463.8 | 107,880.0 | 130,657.3 | 163,188.0 | 54,224.4 | 75,971.8 | 88,287.0 | 144,128.7 |
| Cost of Revenue | 74,370.7 | 70,246.4 | 66,237.6 | 61,761.5 | 45,287.0 | 54,843.5 | 25,287.0 | 43,798.6 | 39,005.6 | 36,421.2 |
| Gross Profit | 27,609.5 | 111,729.2 | 56,226.2 | 46,118.5 | 85,370.4 | 108,344.5 | 28,937.4 | 32,173.1 | 49,281.4 | 107,707.4 |
| 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 | 56,261.8 | 41,583.1 | 36,029.7 | 37,805.1 | 26,866.8 | 21,509.0 | 17,256.6 | 13,961.0 | 9,650.0 | 18,572.1 |
| Other Expenses | 3,872.9 | 44,653.6 | 47,998.6 | 61,858.8 | 13,568.0 | (609.0) | (62.2) | (3,018.8) | 9.2 | 159.3 |
| Operating Expenses | 60,134.7 | 86,236.7 | 84,028.4 | 99,664.0 | 40,434.8 | 26,667.8 | 33,023.9 | 21,764.6 | 25,860.4 | 35,002.8 |
| Operating Income | ||||||||||
| Operating Income | (32,525.1) | 25,492.6 | (27,802.2) | (53,545.5) | 44,935.5 | 81,676.6 | (3,924.6) | 10,408.5 | 23,421.0 | 72,704.6 |
| Interest Expense | 5,776.9 | 18,536.1 | 18,722.7 | 24,031.6 | 72.1 | 37.0 | 154.6 | 23.8 | 20.8 | 21.5 |
| Interest Income | 3,978.2 | 2,655.2 | 3,311.8 | 3,692.2 | 4,656.3 | 5,451.6 | 5,401.3 | 4,228.3 | 3,458.5 | 2,461.7 |
| Profitability | ||||||||||
| EBITDA | 16,532.2 | (1,007.9) | (7,320.8) | (28,918.7) | 43,807.7 | 142,380.3 | 23,427.4 | 52,234.9 | 71,785.0 | 112,318.0 |
| EBIT | (32,538.0) | (13,140.6) | (18,631.8) | (39,437.9) | 37,829.0 | 91,725.4 | (4,086.5) | 13,554.6 | 32,637.5 | 76,031.6 |
| Income Before Tax | (38,314.8) | (31,676.7) | (37,238.3) | (78,866.4) | 32,875.4 | 91,688.4 | 5,071.2 | 13,530.8 | 32,616.7 | 76,010.1 |
| Income Tax Expense | (9,990.9) | 4,903.4 | (16,947.2) | 3,479.1 | 7,069.3 | 19,050.6 | 618.0 | 3,415.8 | 8,240.0 | 16,864.8 |
| Net Income | (26,649.9) | (32,379.8) | (9,052.9) | (67,532.6) | 25,807.8 | 72,595.8 | 4,594.6 | 10,153.8 | 24,414.3 | 59,182.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | -2.47 | -3.27 | -0.91 | -6.82 | 2.71 | 7.63 | 0.48 | 1.07 | 2.57 | 6.22 |
| EPS (Diluted) | -2.47 | -3.27 | -0.91 | -6.82 | 2.71 | 7.63 | 0.48 | 1.07 | 2.57 | 6.22 |
| Shares Outstanding | 10,786.7 | 9,897.8 | 9,897.8 | 9,897.8 | 9,511.2 | 9,511.2 | 9,511.2 | 9,511.2 | 9,511.2 | 9,511.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 318,967.4 | 265,631.0 | 246,692.1 | 372,089.1 | 372,847.9 | 582,054.9 | 527,121.9 | 518,029.5 | 470,582.0 | 458,751.7 |
| 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 | 42,550.3 | 51,488.0 | 92,233.9 | 74,218.8 | 40,331.3 | 62,004.8 | 19,437.5 | 36,519.2 | 84,583.4 | 48,546.2 |
| Inventory | 477,797.1 | 484,689.4 | 495,637.1 | 505,070.9 | (40,331.3) | 0.0 | 64,417.4 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 40,331.3 | 68,964.8 | 0.0 | 72,766.5 | 64,051.3 | 61,134.5 |
| Total Current Assets | 925,371.5 | 897,440.7 | 949,051.4 | 1,047,028.4 | 491,169.8 | 713,820.5 | 610,976.9 | 628,607.5 | 619,764.2 | 569,076.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 935,444.6 | 942,326.1 | 944,667.5 | 929,206.3 | 683,995.2 | 685,697.0 | 690,128.6 | 693,136.0 | 698,108.5 | 704,627.9 |
| Goodwill | 1,066,327.2 | 1,066,327.2 | 1,066,327.2 | 1,066,327.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 23,039.7 | 421,066.0 | 411,436.9 | 379,599.4 | 327,825.5 | 328,317.5 | 346,179.6 | 304,254.1 | 301,326.3 | 309,289.1 |
| Long-Term Investments | 302,322.2 | 367,056.9 | 368,198.3 | 379,306.4 | 82,244.9 | 83,777.5 | 85,310.0 | 86,842.5 | 88,375.0 | 89,907.5 |
| Other Non-Current Assets | 437,778.9 | 3,118.1 | 1,590.0 | 7,596.3 | 58.5 | 58.5 | 58.5 | 58.5 | 26.5 | 26.5 |
| Total Non-Current Assets | 2,928,963.9 | 2,955,498.1 | 2,926,488.2 | 2,890,280.2 | 1,094,130.4 | 1,097,856.1 | 1,121,681.8 | 1,084,295.8 | 1,087,845.0 | 1,103,859.4 |
| Total Assets | 3,854,335.4 | 3,852,938.8 | 3,875,539.6 | 3,937,308.6 | 1,585,300.1 | 1,811,676.6 | 1,732,658.7 | 1,712,903.3 | 1,707,609.2 | 1,672,936.2 |
| Current Liabilities | ||||||||||
| Account Payables | 80,352.5 | 83,974.0 | 80,245.6 | 77,326.0 | 2,806.9 | 4,906.5 | 11,973.2 | 3,454.8 | 5,829.2 | 8,452.6 |
| Short-Term Debt | 224,320.0 | 304,120.0 | 304,120.0 | 304,120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 28,619.8 | 0.0 | 0.0 | 0.0 | 31,321.8 | 34,038.9 | 33,071.5 | 32,382.4 | 30,744.4 | 29,771.0 |
| Other Current Liabilities | 39,027.7 | 40,305.7 | 41,863.6 | 83,856.4 | 7,639.7 | 281,393.4 | 67,183.3 | 16,866.7 | 27,656.5 | 16,587.1 |
| Total Current Liabilities | 383,997.1 | 483,335.3 | 455,693.6 | 470,215.6 | 65,702.4 | 320,413.9 | 79,320.4 | 63,337.9 | 64,298.1 | 54,873.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 661,750.0 | 681,700.0 | 701,650.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 25,131.8 | 24,804.4 | 20,378.3 | 22,757.9 | 21,137.4 | 17,827.4 | 15,201.1 | 16,098.2 | 20,065.3 | 19,378.6 |
| Other Non-Current Liabilities | 30,340.6 | 26,772.4 | 26,740.5 | 31,661.8 | 4,390.9 | 4,817.9 | 4,438.8 | 4,222.1 | 4,111.4 | 3,925.9 |
| Total Non-Current Liabilities | 55,472.4 | 713,326.9 | 728,818.8 | 756,069.6 | 25,528.3 | 22,645.4 | 19,639.9 | 20,320.3 | 24,176.7 | 23,304.5 |
| Total Liabilities | 439,469.5 | 1,196,662.2 | 1,184,512.4 | 1,226,285.2 | 91,230.7 | 343,059.3 | 98,960.3 | 83,658.2 | 88,474.8 | 78,178.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,088,756.7 | 989,778.8 | 989,778.8 | 989,778.8 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 | 951,121.7 |
| Retained Earnings | 134,356.6 | 165,238.7 | 196,083.9 | 205,136.8 | 268,437.2 | 242,629.5 | 417,046.3 | 408,219.4 | 402,297.9 | 377,883.6 |
| Accumulated Other Comprehensive Income | 23,640.2 | 0.0 | 0.0 | 0.0 | 21,565.7 | 21,919.7 | 16,858.2 | 16,858.2 | 16,862.5 | 16,862.5 |
| Total Stockholders' Equity | 3,293,439.4 | 2,533,180.1 | 2,563,670.0 | 2,572,486.8 | 1,494,396.2 | 1,468,942.5 | 1,634,065.5 | 1,629,470.9 | 1,619,321.5 | 1,594,907.2 |
| Total Liabilities & Equity | 3,854,335.4 | 3,852,938.8 | 3,875,539.6 | 3,937,308.6 | 1,585,300.1 | 1,811,676.6 | 1,732,658.7 | 1,712,903.3 | 1,707,609.2 | 1,672,936.2 |
| Debt Metrics | ||||||||||
| Total Debt | 224,320.0 | 965,870.0 | 985,820.0 | 1,005,770.0 | 992.9 | 992.9 | 0.0 | 992.9 | 992.9 | 992.9 |
| Net Debt | (94,647.4) | 700,239.0 | 739,127.9 | 633,680.9 | (372,847.9) | (581,062.1) | (527,121.9) | (517,036.6) | (469,589.1) | (457,758.8) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (26,649.9) | 0.0 | 0.0 | 0.0 | 25,807.8 | 72,595.8 | 4,594.6 | 10,153.8 | 24,414.3 | 59,182.7 |
| Depreciation & Amortization | 49,070.2 | 0.0 | 0.0 | 0.0 | 43,005.9 | 50,654.9 | 27,513.9 | 38,680.3 | 39,147.5 | 36,286.4 |
| 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 | (74,238.0) | 63,616.2 | (59,566.2) | (197,685.1) | (38,561.0) | 33,061.9 | 33,954.8 | (1,112.9) | (51,583.1) | (32,299.0) |
| Operating Cash Flow | (51,817.7) | 63,616.2 | (77,488.5) | (197,685.1) | 30,252.6 | 55,002.9 | 11,035.6 | 47,721.2 | 11,978.6 | 63,170.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,709.7) | (10,012.5) | (33,110.8) | (53,535.6) | (3,300.9) | (69.9) | (1,943.2) | (273.7) | (148.3) | (1,383.5) |
| Acquisitions | 720.7 | 0.0 | 5,576.8 | (1,670,847.0) | 1,621.6 | 0.0 | 0.0 | 0.0 | 0.0 | (2,298.5) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (1,127.4) | 3,520.2 | (2,667.2) | 71,773.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,539.0 |
| Investing Cash Flow | (3,116.4) | (6,492.4) | (27,534.0) | (1,652,609.5) | (1,679.3) | (69.9) | (1,943.2) | (273.7) | (148.3) | (3,682.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (741,550.0) | (19,950.0) | (19,950.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | (237,780.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 63,202.2 | (18,235.0) | (18,346.8) | 705,104.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 108,270.5 | (38,185.0) | (38,296.8) | 1,849,535.8 | (237,780.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 53,336.4 | 18,938.9 | (125,397.0) | (758.8) | (209,207.1) | 54,933.0 | 9,092.4 | 47,447.5 | 11,830.3 | 59,488.1 |
| Cash at Beginning | 265,631.0 | 246,692.1 | 372,089.1 | 372,847.9 | 582,054.9 | 527,121.9 | 518,029.5 | 470,582.0 | 458,751.7 | 399,263.6 |
| Cash at End | 318,967.4 | 265,631.0 | 246,692.1 | 372,089.1 | 372,847.9 | 582,054.9 | 527,121.9 | 518,029.5 | 470,582.0 | 458,751.7 |
| Free Cash Flow | (54,527.3) | 53,603.7 | (110,599.4) | (251,220.7) | 26,951.7 | 54,933.0 | 9,092.4 | 47,447.5 | 11,830.3 | 61,786.6 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 101,980.2 | 181,975.6 | 122,463.8 | 107,880.0 | 130,657.3 | 163,188.0 | 54,224.4 | 75,971.8 | 88,287.0 | 144,128.7 |
| Gross Profit | 27,609.5 | 111,729.2 | 56,226.2 | 46,118.5 | 85,370.4 | 108,344.5 | 28,937.4 | 32,173.1 | 49,281.4 | 107,707.4 |
| Operating Income | (32,525.1) | 25,492.6 | (27,802.2) | (53,545.5) | 44,935.5 | 81,676.6 | (3,924.6) | 10,408.5 | 23,421.0 | 72,704.6 |
| Net Income | (26,649.9) | (32,379.8) | (9,052.9) | (67,532.6) | 25,807.8 | 72,595.8 | 4,594.6 | 10,153.8 | 24,414.3 | 59,182.7 |
| EPS (Diluted) | -2.47 | -3.27 | -0.91 | -6.82 | 2.71 | 7.63 | 0.48 | 1.07 | 2.57 | 6.22 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 318,967.4 | 265,631.0 | 246,692.1 | 372,089.1 | 372,847.9 | 582,054.9 | 527,121.9 | 518,029.5 | 470,582.0 | 458,751.7 |
| Total Assets | 3,854,335.4 | 3,852,938.8 | 3,875,539.6 | 3,937,308.6 | 1,585,300.1 | 1,811,676.6 | 1,732,658.7 | 1,712,903.3 | 1,707,609.2 | 1,672,936.2 |
| Total Debt | 224,320.0 | 965,870.0 | 985,820.0 | 1,005,770.0 | 992.9 | 992.9 | 0.0 | 992.9 | 992.9 | 992.9 |
| Stockholders' Equity | 3,293,439.4 | 2,533,180.1 | 2,563,670.0 | 2,572,486.8 | 1,494,396.2 | 1,468,942.5 | 1,634,065.5 | 1,629,470.9 | 1,619,321.5 | 1,594,907.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (51,817.7) | 63,616.2 | (77,488.5) | (197,685.1) | 30,252.6 | 55,002.9 | 11,035.6 | 47,721.2 | 11,978.6 | 63,170.1 |
| Capital Expenditure | (2,709.7) | (10,012.5) | (33,110.8) | (53,535.6) | (3,300.9) | (69.9) | (1,943.2) | (273.7) | (148.3) | (1,383.5) |
| Free Cash Flow | (54,527.3) | 53,603.7 | (110,599.4) | (251,220.7) | 26,951.7 | 54,933.0 | 9,092.4 | 47,447.5 | 11,830.3 | 61,786.6 |