PT Digital Mediatama Maxima Tbk(ID:DMMX)
Rp123.000.00 (0.00%)
ID:DMMX
PT Digital Mediatama Maxima Tbk financials statements
Rp123.00
At close:0.00 (0.00%)
PT Digital Mediatama Maxima Tbk (DMMX) Financial Statements
PT Digital Mediatama Maxima Tbk Financial Overview
PT Digital Mediatama Maxima Tbk's market cap is currently Rp892.91B. The company's EPS TTM is Rp5.47; its P/E ratio is 28.97; and it has a dividend yield of 4.47%. PT Digital Mediatama Maxima Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 693.81B | Rp 1.18T | Rp 1.95T | Rp 1.94T | Rp 1.15T |
| Gross Profit | Rp 105.43B | Rp 82.30B | Rp 80.30B | Rp 71.48B | Rp 67.58B |
| Operating Income | Rp 54.75B | Rp 24.79B | Rp 23.70B | Rp 22.63B | Rp 30.66B |
| EBITDA | Rp 99.32B | Rp 10.90B | Rp -209.39B | Rp 48.09B | Rp 269.45B |
| Net Income | Rp 69.07B | Rp -51.40B | Rp -263.77B | Rp 5.56B | Rp 239.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 122.71B | Rp 148.70B | Rp 192.80B | Rp 472.35B | Rp 576.73B |
| Total Assets | Rp 865.73B | Rp 778.23B | Rp 867.99B | Rp 1.13T | Rp 1.09T |
| Total Debt | Rp 67.73B | Rp 7.30B | Rp 103.04B | Rp 40.18B | Rp 56.29B |
| Net Debt | Rp -25.52B | Rp -128.85B | Rp -9.35B | Rp -125.24B | Rp -184.45B |
| Total Liabilities | Rp 177.23B | Rp 147.24B | Rp 194.20B | Rp 190.13B | Rp 134.42B |
| Stockholders' Equity | Rp 685.02B | Rp 616.95B | Rp 665.35B | Rp 927.02B | Rp 921.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp -15.47B | Rp 36.85B | Rp 56.26B | Rp -18.89B | Rp 45.88B |
| Operating Cash Flow | Rp 15.24B | Rp 56.47B | Rp 116.24B | Rp 17.53B | Rp 69.56B |
| Investing Cash Flow | Rp -41.71B | Rp -7.21B | Rp -128.82B | Rp -36.34B | Rp -183.50B |
| Financing Cash Flow | Rp -16.43B | Rp -24.90B | Rp -40.45B | Rp -2.45B | Rp 104.22B |
Currency in IDR
