PT Era Digital Media Tbk(ID:AWAN)
Rp132.00-6.00 (-4.35%)
ID:AWAN
PT Era Digital Media Tbk financials statements
Rp132.00
At close:-6.00 (-4.35%)
PT Era Digital Media Tbk (AWAN) Ratios
PT Era Digital Media Tbk Ratios
ID:AWAN's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:AWAN's free cash flow was decreased by Rp-354.26M and operating cash flow was Rp354.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 16.85 | 14.79 | 6.89 | 5.28 |
| Quick Ratio | 2.91 | 16.85 | 14.79 | 6.89 | 5.28 |
| Cash Ratio | 0.11 | 3.65 | 8.46 | 3.32 | 0.09 |
| Solvency Ratio | 0.23 | 1.29 | 0.70 | 2.30 | 1.02 |
| Operating Cash Flow Ratio | 1.54 | -2.71 | -4.08 | 2.30 | 2.10 |
| Short-Term Operating Cash Flow Coverage | 2.13 | -24.68 | -45.48 | 14.00 | 8.18 |
| Net Current Asset Value | Rp 24.23B | Rp 46.18B | Rp 45.08B | Rp 11.73B | Rp 2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.01 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.01 | 0.01 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.01 | 0.01 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.06 | 1.07 | 1.19 | 2.30 |
| Debt Service Coverage Ratio | 0.49 | 12.64 | 6.59 | 11.51 | 11.16 |
| Interest Coverage Ratio | -3.60 | 4.13 | 1.90 | 128.00 | 454.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.41 | 0.30 | 0.49 | 0.31 | 0.25 |
| Net Debt to EBITDA | 1.48 | -1.22 | -4.72 | -0.96 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.11% | 50.86% | 59.38% | 65.36% | 57.75% |
| EBIT Margin | -7.03% | 5.46% | 6.86% | 19.81% | 28.56% |
| EBITDA Margin | 9.51% | 20.21% | 18.88% | 25.00% | 32.10% |
| Operating Profit Margin | -7.23% | 2.42% | 2.55% | 19.82% | 28.54% |
| Pretax Profit Margin | -9.04% | 4.87% | 5.52% | 19.65% | 28.49% |
| Net Profit Margin | -10.34% | 1.58% | 1.97% | 27.38% | 32.70% |
| Continuous Operations Profit Margin | -9.57% | 2.15% | 1.97% | 12.13% | 20.32% |
| Net Income Per EBT | 114.35% | 32.44% | 35.61% | 139.29% | 114.76% |
| EBT Per EBIT | 125.04% | 201.30% | 216.13% | 99.14% | 99.84% |
| Return on Assets (ROA) | -7.10% | 0.67% | 0.64% | 30.27% | 52.20% |
| Return on Equity (ROE) | -9.12% | 0.72% | 0.68% | 35.90% | 119.90% |
| Return on Capital Employed (ROCE) | -5.87% | 1.07% | 0.86% | 24.14% | 52.35% |
| Return on Invested Capital (ROIC) | -5.18% | 0.47% | 0.31% | 14.66% | 35.96% |
| Return on Tangible Assets | -9.65% | 0.81% | 0.74% | 30.27% | 52.20% |
| Earnings Yield | -0.88% | 0.06% | 0.07% | 1.61% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 3.03 | 2.82 | 10.02 | 2.48 |
| Payables Turnover | 14.45 | 9.58 | 5.41 | 7.43 | 49.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.47 | 1.46 | 1.06 | 4.23 | 6.72 |
| Asset Turnover | 0.69 | 0.43 | 0.33 | 1.11 | 1.60 |
| Working Capital Turnover Ratio | 1.67 | 0.87 | 1.04 | 2.34 | 3.58 |
| Cash Conversion Cycle | 45.36 | 82.21 | 62.04 | -12.69 | 139.97 |
| Days of Sales Outstanding | 70.62 | 120.31 | 129.50 | 36.42 | 147.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.25 | 38.09 | 67.46 | 49.11 | 7.43 |
| Operating Cycle | 70.62 | 120.31 | 129.50 | 36.42 | 147.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.36 | -2.41 | -4.57 | 1.51 | 1.41 |
| Free Cash Flow Per Share | 5.80 | -3.49 | -16.58 | -0.48 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 11.40 | -2.22 | -0.38 | 0.42 | 0.87 |
| Capital Expenditure Coverage Ratio | 11.40 | -2.22 | -0.38 | 0.76 | 8.87 |
| Operating Cash Flow Coverage Ratio | 2.09 | -10.40 | -12.82 | 5.13 | 5.81 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.20 | -0.45 | 0.19 | 0.17 |
| Free Cash Flow Yield | 2.69% | -1.01% | -5.38% | -0.35% | 0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -110.20 | 1821.05 | 1540.00 | 62.21 | 49.82 |
| Price-to-Sales (P/S) Ratio | 11.76 | 28.27 | 30.14 | 17.04 | 16.28 |
| Price-to-Book (P/B) Ratio | 10.37 | 12.80 | 10.49 | 22.35 | 59.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.23 | -99.01 | -18.57 | -282.45 | 107.73 |
| Price-to-Operating Cash Flow Ratio | 33.96 | -143.53 | -67.40 | 89.26 | 95.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -364.21 | -16.96 | -3.12 | 1.58 |
| Enterprise Value Multiple | 125.07 | 138.65 | 154.94 | 67.23 | 50.77 |
| Enterprise Value | 750.82B | 1.18T | 930.00B | 457.23B | 464.35B |
| EV to EBITDA | 125.07 | 138.65 | 154.94 | 67.23 | 50.77 |
| EV to Sales | 11.90 | 28.02 | 29.25 | 16.81 | 16.30 |
| EV to Free Cash Flow | 37.67 | -98.14 | -18.02 | -278.49 | 107.87 |
| EV to Operating Cash Flow | 34.37 | -142.27 | -65.40 | 88.01 | 95.71 |
| Tangible Book Value Per Share | 14.74 | 22.37 | 24.92 | 6.04 | 2.26 |
| Shareholders’ Equity Per Share | 20.84 | 27.03 | 29.35 | 6.04 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.56 | 0.64 | 0.38 | 0.29 |
| Revenue Per Share | 18.37 | 12.24 | 10.22 | 7.92 | 8.29 |
| Net Income Per Share | -1.90 | 0.19 | 0.20 | 2.17 | 2.71 |
| Tax Burden | 1.14 | 0.32 | 0.36 | 1.39 | 1.15 |
| Interest Burden | 1.29 | 0.89 | 0.80 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.48 | 0.57 | 0.46 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.25 | -12.47 | -22.75 | 0.70 | 0.52 |
Currency in IDR
