YOLFTbeta
Arkadia Digital Media Tbk PT

Arkadia Digital Media Tbk PT

DIGI · JK · Communication Services / Internet Content & Information

29.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.00
Open29.00
Day Range29.00 – 29.00
52-Week Range26.00 – 62.00
Volume0
Market Cap47.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.21
Dividend Yield0.00%
Beta0.26
50-Day Avg29.00
200-Day Avg33.44

About

PT Arkadia Digital Media Tbk, together with its subsidiaries, operates as an independent and integrated digital media company in Indonesia. The company operates Suara.com, a general news and information portal; Matamata.com, a celebrity and entertainment portal; HiTekno.com, a technology and gadget portal; Mobimoto.com, an automotive and motorsports portal; Guideku.com, a traveling and food and beverage portal; Clickmov.com, a video portal; Suara.com Regional, a regional news and information portal; Bolatimes.com, a soccer and sports portal; Dewiku, a female portal that provides content with topics of beauty, fashion, and relationships; Himedik.com, a health and medical portal; Yoursay.id, a user generated content portal; and Iklandisini.com, an advertising portal. It operates Arkadia Production, which produces video content for government institutions and corporations; and Arkadia Event, which provides event management services. In addition, the company offers content for mobile phone subscribers through Arkadia Mobile. The company was formerly known as PT Bukit Irama and changed its name to PT Arkadia Digital Media Tbk in February 2018. The company was incorporated in 2012 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. . Suwarjono
  • Employees115
  • HeadquartersSahid Sudirman Center LT. 19 Unit B - C, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.arkadiacorp.com

Leadership

  • Mr. . SuwarjonoPresident Director & CEO · b. 1972
  • Mr. Fastabiqul Khair AlgatotChief Financial Officer · b. 1967
  • Titi SupriyatiningsihAccounting Manager
  • Popi PuspitasariHR & GA Manager and Director
  • Abdul Malik MuslihHead of the Internal Audit Unit
  • Arsito HidayatullahCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.91B32.70B27.87B27.80B37.66B35.10B45.05B41.54B57.89B60.11B45.36B
Growth (%)-+36.77%-14.76%-0.26%+35.46%-6.79%+28.34%-7.80%+39.37%+3.83%-24.54%
Cost of Revenue18.86B23.72B17.80B14.99B21.59B24.56B34.82B36.10B36.04B35.61B24.62B
Gross Profit5.05B8.98B10.07B12.82B16.07B10.54B10.24B5.44B21.85B24.50B20.73B
Gross Margin21.13%27.48%36.14%46.10%42.66%30.03%22.72%13.08%37.74%40.75%45.71%
Operating Expense5.49B7.04B9.13B12.52B15.88B20.45B22.10B21.29B24.48B21.34B17.62B
Operating Income-441.46M1.95B940.57M299.68M187.83M-9.91B-11.87B-15.86B-2.63B3.16B3.12B
Operating Margin-1.85%5.95%3.37%1.08%0.50%-28.23%-26.34%-38.18%-4.54%5.26%6.87%
EBITDA35.60M2.62B1.74B2.23B7.62B-631.19M-56.09M-4.76B3.49B6.99B5.36B
EBITDA Margin0.15%8.01%6.25%8.04%20.24%-1.80%-0.12%-11.46%6.03%11.63%11.82%
Net Income-409.52M1.47B518.93M106.95M139.83M-10.19B-13.10B-18.61B-4.11B1.21B1.76B
Net Income Margin-1.71%4.49%1.86%0.38%0.37%-29.04%-29.07%-44.80%-7.09%2.02%3.89%
Interest Expense26.55M23.75M24.97M16.87M29.10M690.37M1.43B1.39B809.66M365.57M329.50M
Interest Expense % of Total Revenue0.11%0.07%0.09%0.06%0.08%1.97%3.17%3.34%1.40%0.61%0.73%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.08B13.26B16.13B39.87B41.59B46.70B34.43B20.88B18.82B17.86B17.67B
Total Liabilities16.89B8.55B10.41B2.05B3.64B19.23B19.96B24.84B26.83B23.99B21.76B
Total Equity-8.73B4.66B5.72B37.82B37.94B27.46B14.46B-3.98B-8.02B-6.15B-4.11B
Cash1.08B2.76B813.93M1.02B1.96B10.39B4.90B2.76B4.45B6.17B3.47B
Total Debt104.92M58.29M106.82M13.74M-14.11B13.09B13.55B11.90B10.72B8.34B
Net Debt-978.96M-2.70B-707.11M-1.01B-1.96B3.71B8.20B10.79B3.60B4.55B4.87B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36B7.07B-868.64M-8.06B363.78M-297.65M9.35B-5.01B6.50B2.69B32.14M
Investing Cash Flow-643.67M-938.83M-641.07M-27.25B575.16M-5.37B-13.83B-259.94M-24.18M-196.85M-231.20M
Financing Cash Flow2.33B-4.45B-435.63M35.52B5.37M14.09B-1.01B3.13B-4.79B-761.38M-2.51B
Capital Expenditure643.67M938.83M641.07M27.29B2.47B5.37B13.83B259.94M137.69M220.05M324.90M
Free Cash Flow-2.00B6.13B-1.51B-35.36B-2.11B-5.67B-4.48B-5.27B6.37B2.47B-292.76M
FCF to OCF147.34%86.71%173.80%438.44%-579.67%1903.52%-47.93%105.19%97.88%91.81%-910.93%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual1.28-0.000.040.01-2.422.460.02-2.22-3.48-0.59-3.37-2.56-1.77-0.36-3.52-3.56-2.93-1.44-0.44-0.29
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap47.12B
Enterprise Value47.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book0.00
EPS-8.21
Book Value-3.72
Revenue (TTM)46.26B
Gross Profit (TTM)23.95B
EBITDA4.74B
Profit Margin7.01%
Operating Margin15.82%
Return on Equity-658.36%
Return on Assets21.28%
Shares Outstanding1.63B
Shares Float496.88M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 17, 20205:1