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5-day change | 1st Jan Change | ||
3,810.00 IDR | -5.69% | -13.01% | -3.79% |
07-30 | PT MD Pictures Tbk Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
04-30 | PT MD Pictures Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 2.83 | -2.58 | 3.26 | 8.37 | 4.31 | ||||
Return on Total Capital | 2.89 | -2.62 | 3.35 | 8.74 | 4.53 | ||||
Return On Equity % | 4.42 | -4.28 | 2.33 | 11.16 | 6.01 | ||||
Return on Common Equity | 4.44 | -4.18 | 2.62 | 11.47 | 6.1 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 55.32 | 11.07 | 55.96 | 69.54 | 62.01 | ||||
SG&A Margin | 21.45 | 31.74 | 15.19 | 16.48 | 21.56 | ||||
EBITDA Margin % | 33 | -22.31 | 39.84 | 52.5 | 39.52 | ||||
EBITA Margin % | 25.53 | -47.05 | 27.25 | 44.82 | 31.05 | ||||
EBIT Margin % | 25.53 | -47.05 | 27.25 | 44.82 | 31.05 | ||||
Income From Continuing Operations Margin % | 24.36 | -48.05 | 11.82 | 35.73 | 25.78 | ||||
Net Income Margin % | 24.36 | -46.55 | 13.2 | 36.62 | 26.15 | ||||
Net Avail. For Common Margin % | 24.36 | -46.55 | 13.2 | 36.62 | 26.15 | ||||
Normalized Net Income Margin | 17.52 | -25.18 | 13.93 | 30.69 | 21.87 | ||||
Levered Free Cash Flow Margin | -20.59 | 83.65 | 59.89 | 63.13 | 52.75 | ||||
Unlevered Free Cash Flow Margin | -20.5 | 83.83 | 60 | 63.13 | 52.75 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.18 | 0.09 | 0.19 | 0.3 | 0.22 | ||||
Fixed Assets Turnover | 0.29 | 0.14 | 0.3 | 0.53 | 0.47 | ||||
Receivables Turnover (Average Receivables) | 4.08 | 2.63 | 5.63 | 7.23 | 8.3 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 12.79 | 10.57 | 4.39 | 7.41 | 9.92 | ||||
Quick Ratio | 11.15 | 8.05 | 3.62 | 6.73 | 8.76 | ||||
Operating Cash Flow to Current Liabilities | 0.22 | -1.12 | 1.24 | 2.76 | 1.92 | ||||
Days Sales Outstanding (Average Receivables) | 89.39 | 138.95 | 64.88 | 50.46 | 44 | ||||
Average Days Payable Outstanding | 13.94 | 16.93 | 13.71 | 15.25 | 14.05 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 0.14 | 0.14 | 0.09 | 0.06 | 0.06 | ||||
Total Debt / Total Capital | 0.14 | 0.14 | 0.09 | 0.06 | 0.06 | ||||
LT Debt/Equity | 0.14 | 0.14 | 0.09 | 0.06 | 0.06 | ||||
Long-Term Debt / Total Capital | 0.14 | 0.14 | 0.09 | 0.06 | 0.06 | ||||
Total Liabilities / Total Assets | 1.82 | 1.63 | 3.93 | 4.74 | 4.88 | ||||
EBIT / Interest Expense | 168.38 | -167.63 | 167.76 | - | - | ||||
EBITDA / Interest Expense | 217.68 | -79.5 | 245.24 | - | - | ||||
(EBITDA - Capex) / Interest Expense | 35.29 | -136.21 | 211.7 | - | - | ||||
Total Debt / EBITDA | 0.02 | -0.07 | 0.01 | 0 | 0.01 | ||||
Net Debt / EBITDA | -2.14 | 4.38 | -0.81 | -1.76 | -3.54 | ||||
Total Debt / (EBITDA - Capex) | 0.15 | -0.04 | 0.01 | 0 | 0.01 | ||||
Net Debt / (EBITDA - Capex) | -13.17 | 2.56 | -0.93 | -1.83 | -3.7 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -14.86 | -51.1 | 108.43 | 71.29 | -15.41 | ||||
Gross Profit, 1 Yr. Growth % | -35.37 | -90.21 | 953.39 | 112.84 | -24.56 | ||||
EBITDA, 1 Yr. Growth % | -43.49 | -133.07 | -472.11 | 125.72 | -36.32 | ||||
EBITA, 1 Yr. Growth % | -51.7 | -190.13 | -220.73 | 181.68 | -41.38 | ||||
EBIT, 1 Yr. Growth % | -51.7 | -190.13 | -220.73 | 181.68 | -41.38 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.1 | -196.46 | -151.25 | 418 | -38.97 | ||||
Net Income, 1 Yr. Growth % | -44.09 | -193.43 | -159.11 | 375.16 | -39.6 | ||||
Normalized Net Income, 1 Yr. Growth % |