PT Arkadia Digital Media Tbk(ID:DIGI)
ID:DIGI
PT Arkadia Digital Media Tbk financials statements
PT Arkadia Digital Media Tbk (DIGI) Ratios
PT Arkadia Digital Media Tbk Ratios
ID:DIGI's free cash flow for Q4 2025 was Rp3.88B. For the 2025 fiscal year, ID:DIGI's free cash flow was increased by Rp87.80M and operating cash flow was Rp3.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.00 | 0.69 | 0.77 | 1.82 |
| Quick Ratio | 1.01 | 1.00 | 0.69 | 0.77 | 1.82 |
| Cash Ratio | 0.23 | 0.46 | 0.30 | 0.31 | 1.09 |
| Solvency Ratio | 0.18 | 0.24 | 0.07 | -0.25 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.20 | 0.43 | -0.56 | 2.08 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.65 | 1.69 | -5.73 | 5.90 |
| Net Current Asset Value | Rp -6.71B | Rp -10.43B | Rp -16.52B | Rp -17.91B | Rp -11.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.60 | 0.63 | 0.65 | 0.38 |
| Debt-to-Equity Ratio | -2.03 | -1.74 | -1.48 | -3.41 | 0.91 |
| Debt-to-Capital Ratio | 1.97 | 2.35 | 3.06 | 1.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | -1.48 | 26.09 | -24.97 | 1.46 | 0.44 |
| Financial Leverage Ratio | -4.30 | -2.90 | -2.35 | -5.25 | 2.38 |
| Debt Service Coverage Ratio | 0.80 | 1.35 | 0.60 | -2.18 | 0.09 |
| Interest Coverage Ratio | 9.46 | 8.65 | -3.25 | -11.42 | -8.30 |
| Debt to Market Cap | 0.15 | 0.43 | 0.71 | 0.17 | 0.08 |
| Interest Debt Per Share | 5.33 | 6.82 | 7.82 | 9.19 | 8.94 |
| Net Debt to EBITDA | 0.91 | 0.65 | 2.14 | -2.27 | -146.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.71% | 40.75% | 37.74% | 13.08% | 22.72% |
| EBIT Margin | 6.87% | 4.23% | -4.51% | -41.06% | -26.63% |
| EBITDA Margin | 11.82% | 11.63% | 6.03% | -11.46% | -0.12% |
| Operating Profit Margin | 6.87% | 5.26% | -4.54% | -38.18% | -26.34% |
| Pretax Profit Margin | 5.04% | 3.63% | -5.91% | -44.40% | -29.80% |
| Net Profit Margin | 3.89% | 2.02% | -7.09% | -44.80% | -29.07% |
| Continuous Operations Profit Margin | 3.89% | 2.02% | -7.09% | -44.80% | -29.07% |
| Net Income Per EBT | 77.13% | 55.72% | 120.00% | 100.89% | 97.53% |
| EBT Per EBIT | 73.33% | 68.93% | 130.08% | 116.31% | 113.15% |
| Return on Assets (ROA) | 9.98% | 6.80% | -21.81% | -89.12% | -38.03% |
| Return on Equity (ROE) | -42.93% | -19.73% | 51.22% | 467.84% | -90.57% |
| Return on Capital Employed (ROCE) | 112.07% | 73.44% | -68.54% | -133.59% | -39.64% |
| Return on Invested Capital (ROIC) | 28.19% | 20.96% | -33.93% | -124.43% | -36.72% |
| Return on Tangible Assets | 9.98% | 6.85% | -24.00% | -116.30% | -57.96% |
| Earnings Yield | 3.29% | 4.98% | -25.27% | -22.90% | -7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 9.60 | 12.11 | 11.21 | 17.80 |
| Payables Turnover | 164.57 | 188.65 | 30.32 | 58.61 | 135.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.57 | 19.41 | 10.07 | 5.14 | 3.42 |
| Asset Turnover | 2.57 | 3.37 | 3.08 | 1.99 | 1.31 |
| Working Capital Turnover Ratio | 531.43 | -25.76 | -17.15 | 51.11 | 3.87 |
| Cash Conversion Cycle | 73.95 | 36.09 | 18.11 | 26.33 | 17.80 |
| Days of Sales Outstanding | 76.16 | 38.03 | 30.15 | 32.56 | 20.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.22 | 1.93 | 12.04 | 6.23 | 2.70 |
| Operating Cycle | 76.16 | 38.03 | 30.15 | 32.56 | 20.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 1.65 | 4.00 | -3.08 | 5.75 |
| Free Cash Flow Per Share | -0.18 | 1.52 | 3.92 | -3.24 | -2.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 12.20 | 47.23 | -19.26 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.10 | 12.20 | 47.23 | -19.26 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.25 | 0.55 | -0.37 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.11 | -0.12 | 0.21 |
| Free Cash Flow Yield | -0.55% | 10.11% | 39.18% | -6.48% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.56 | 20.00 | -3.95 | -4.37 | -12.78 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.41 | 0.28 | 1.96 | 3.71 |
| Price-to-Book (P/B) Ratio | -13.06 | -3.96 | -2.03 | -20.43 | 11.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -183.17 | 9.89 | 2.55 | -15.43 | -37.34 |
| Price-to-Operating Cash Flow Ratio | 1668.57 | 9.08 | 2.50 | -16.23 | 17.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.15 | 0.05 | -0.10 | -0.45 |
| Enterprise Value Multiple | 10.91 | 4.14 | 6.79 | -19.34 | -3130.46 |
| Enterprise Value | 58.50B | 28.92B | 23.71B | 92.04B | 175.57B |
| EV to EBITDA | 10.91 | 4.14 | 6.79 | -19.34 | -3130.46 |
| EV to Sales | 1.29 | 0.48 | 0.41 | 2.22 | 3.90 |
| EV to Free Cash Flow | -199.81 | 11.73 | 3.72 | -17.47 | -39.17 |
| EV to Operating Cash Flow | 1820.11 | 10.77 | 3.65 | -18.38 | 18.78 |
| Tangible Book Value Per Share | -2.52 | -3.86 | -5.98 | -5.44 | 1.62 |
| Shareholders’ Equity Per Share | -2.53 | -3.79 | -4.93 | -2.45 | 8.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.44 | -0.20 | -0.01 | 0.02 |
| Revenue Per Share | 27.91 | 36.99 | 35.63 | 25.56 | 27.73 |
| Net Income Per Share | 1.08 | 0.75 | -2.53 | -11.45 | -8.06 |
| Tax Burden | 0.77 | 0.56 | 1.20 | 1.01 | 0.98 |
| Interest Burden | 0.73 | 0.86 | 1.31 | 1.08 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.32 | 0.41 | 0.75 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 2.21 | -1.58 | 0.27 | -15.89 |
Currency in IDR
