YOLFTbeta
MD Pictures Tbk PT

MD Pictures Tbk PT

FILM · JK · Communication Services / Entertainment

312.00IDR+24.00 (+8.33%)

Price History

Full chart

Market Stats

Previous Close288.00
Open294.00
Day Range290.00 – 324.00
52-Week Range560.00 – 14,750.00
Volume13.99M
Market Cap6.42T
P/E (TTM)0.00
Forward P/E0.00
EPS-20.00
Dividend Yield0.00%
Beta-0.13
50-Day Avg855.90
200-Day Avg4,324.90

About

PT.MD Entertainment Tbk produces, trades in, and distributes films and videos in Indonesia. The company is involved in the studio rental and shooting equipment rental activities, as well as operates studio production house. It also engages in printing and publishing of books, magazines and general trading and services business. In addition, the company is involved in television broadcasting activities. PT.MD Entertainment Tbk was formerly known as PT MD Pictures Tbk and changed its name to PT.MD Entertainment Tbk in July 2024. The company was founded in 2002 and is headquartered in South Jakarta, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Manoj Dhamoo Punjabi
  • Employees447
  • HeadquartersMD Place, Tower 1, Jakarta, Indonesia, 12910, Indonesia
  • Websitehttps://www.mdentertainment.com

Leadership

  • Mr. Manoj Dhamoo PunjabiPresident Director · b. 1972
  • Mr. Priyadarshi AnandFinance Director & Director · b. 1984
  • Mr. Safril HasibuanHead of Internal Audit Unit · b. 1976
  • Mr. Fadel RamadhiaCorporate 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 Revenue59.20B80.75B153.72B293.93B250.25B122.37B255.04B436.86B369.55B455.95B496.41B
Growth (%)-+36.39%+90.37%+91.21%-14.86%-51.10%+108.43%+71.29%-15.41%+23.38%+8.87%
Cost of Revenue23.81B42.01B46.34B72.46B104.60B102.83B110.76B129.88B140.38B181.15B400.91B
Gross Profit35.40B38.73B107.38B221.47B145.65B19.54B144.28B306.97B229.16B274.80B95.50B
Gross Margin59.79%47.97%69.85%75.35%58.20%15.96%56.57%70.27%62.01%60.27%19.24%
Operating Expense9.09B10.75B30.80B91.95B84.93B80.79B93.76B113.99B117.35B206.81B261.35B
Operating Income26.31B27.98B76.57B129.52B60.72B-61.25B50.52B192.98B111.81B68.00B-165.85B
Operating Margin44.44%34.65%49.81%44.07%24.26%-50.06%19.81%44.18%30.26%14.91%-33.41%
EBITDA27.76B71.26B124.84B214.96B180.16B69.14B83.07B328.10B142.94B103.85B62.88B
EBITDA Margin46.89%88.25%81.22%73.13%71.99%56.50%32.57%75.10%38.68%22.78%12.67%
Net Income24.59B24.50B60.88B109.05B60.96B-58.80B33.67B159.99B96.64B35.47B-257.02B
Net Income Margin41.53%30.34%39.61%37.10%24.36%-48.05%13.20%36.62%26.15%7.78%-51.78%
Interest Expense59.45M62.95M62.60M61.51M379.35M343.45M500.48M120.84M78.19M24.30B44.17B
Interest Expense % of Total Revenue0.10%0.08%0.04%0.02%0.15%0.28%0.20%0.03%0.02%5.33%8.90%

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 Assets84.80B110.95B201.38B1.38T1.44T1.35T1.31T1.62T1.71T3.94T3.75T
Total Liabilities10.19B11.02B55.05B36.93B26.21B22.00B51.50B76.60B83.66B1.23T561.98B
Total Equity74.61B99.92B146.33B1.34T1.40T1.32T1.25T1.54T1.63T2.57T3.10T
Cash1.95B4.43B18.27B251.45B178.30B121.41B83.00B405.04B518.03B372.09B228.89B
Total Debt4.91B3.07B317.49M807.92M1.95B1.82B1.11B992.89M992.89M1.01T389.22B
Net Debt-940.59M-1.37B-17.96B-250.64B-176.36B-119.59B-81.90B-404.04B-518.03B633.68B160.33B

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 Flow3.60B-4.64B51.67B-2.22B4.87B-20.26B51.80B159.99B121.48B-101.39B-188.28B
Investing Cash Flow2.76B13.08B-20.39B-298.33B-80.05B-12.06B13.51B10.01B-8.49B-1.66T-19.87B
Financing Cash Flow-7.56B-7.81B-14.90B534.03B1.95B-24.58B-103.72B123.92B01.61T64.96B
Capital Expenditure26.50M387.44M1.07B101.82B69.46B19.50B13.90B8.67B6.19B58.85B36.90B
Free Cash Flow3.57B-5.03B50.60B-104.04B-64.59B-39.76B37.90B151.32B115.29B-160.24B-225.18B
Dividends Paid15.00B15.00B15.00B103.01B103.01B103.01B103.01B--237.78B-
FCF to OCF99.26%108.34%97.92%4693.35%-1325.04%196.21%73.17%94.58%94.90%158.04%119.60%
Dividend Paid to FCF419.84%-298.15%29.65%-99.01%-159.48%-259.08%271.75%---148.39%-

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Dec 31, 2022Apr 3, 2023
EPS Estimate-------------------
EPS Actual1.861.301.650.572.221.97-0.95-2.63-1.18-1.311.921.91-1.501.251.1412.013.140.630.30
Surprise-------------------
Timing----------------After-hours-After-hours

Key Statistics & Ratios

Market Cap6.42T
Enterprise Value8.18T
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.37
Price / Book2.59
EPS-20.00
Book Value286.05
Revenue (TTM)480.35B
Gross Profit (TTM)123.95B
EBITDA-107.78B
Profit Margin-42.67%
Operating Margin-0.05%
Return on Equity-8.78%
Return on Assets-2.32%
Shares Outstanding10.89B
Shares Float3.55B
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
23.61Jul 9, 2024
20211×
10.39Aug 30, 2021