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PT Arkadia Digital Media Tbk (DIGI) Stock Statistics & Valuation Metrics

Total Valuation

PT Arkadia Digital Media Tbk has a market cap or net worth of $47.13B. The enterprise value is $54.63B.

Market Cap
$47.13B
Enterprise Value
$54.63B

Share Statistics

PT Arkadia Digital Media Tbk has 1,625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,625,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Arkadia Digital Media Tbk’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 28.19%.

Return on Equity (ROE)
-0.43
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
28.19%
Return on Capital Employed (ROCE)
1.12
Revenue Per Employee
374.86M
Profits Per Employee
14.57M
Employee Count
121
Asset Turnover
2.57
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Arkadia Digital Media Tbk is 17.90. PT Arkadia Digital Media Tbk’s PEG ratio is 0.01.

PE Ratio
17.90
PS Ratio
0.99
PB Ratio
-6.62
Price to FCF
32.50
Price to Operating Cash Flow
17.80
PEG Ratio
0.01

Income Statement

In the last 12 months, PT Arkadia Digital Media Tbk had revenue of 45.36B and earned 1.76B in profits. Earnings per share was 1.08.

Revenue
45.36B
Gross Profit
20.73B
Operating Income
3.12B
Pretax Income
2.29B
Net Income
1.76B
EBITDA
5.36B
Earnings Per Share (EPS)
1.08

Cash Flow

In the last 12 months, operating cash flow was 2.65B and capital expenditures -1.20B, giving a free cash flow of 1.45B billion.

Operating Cash Flow
2.65B
Free Cash Flow
1.45B
Free Cash Flow per Share
0.89

Dividends & Yields

PT Arkadia Digital Media Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.08%
Earnings Yield
5.61%

Stock Price Statistics

Beta
0.92
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

PT Arkadia Digital Media Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

PT Arkadia Digital Media Tbk as a current ratio of 1.01, with Debt / Equity ratio of -203.09%

Current Ratio
1.01
Quick Ratio
1.01
Debt to Market Cap
0.15
Net Debt to EBITDA
0.91
Interest Coverage Ratio
9.46

Taxes

In the past 12 months, PT Arkadia Digital Media Tbk has paid 522.42M in taxes.

Income Tax
522.42M
Effective Tax Rate
0.23

Enterprise Valuation

PT Arkadia Digital Media Tbk EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 37.40.

EV to Sales
1.14
EV to EBITDA
9.51
EV to Free Cash Flow
37.40
EV to Operating Cash Flow
20.48

Balance Sheet

PT Arkadia Digital Media Tbk has $939.50M in cash and marketable securities with $8.05B in debt, giving a net cash position of -$7.11B billion.

Cash & Marketable Securities
$939.50M
Total Debt
$8.05B
Net Cash
-$7.11B
Net Cash Per Share
-$4.37
Tangible Book Value Per Share
-$4.37

Margins

Gross margin is 47.28%, with operating margin of 7.99%, and net profit margin of 5.57%.

Gross Margin
47.28%
Operating Margin
7.99%
Pretax Margin
6.66%
Net Profit Margin
5.57%
EBITDA Margin
11.99%
EBIT Margin
7.49%

Analyst Forecast

The average price target for PT Arkadia Digital Media Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-16.43%
EPS Growth Forecast
516.80%