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) Ratios
PT Digital Mediatama Maxima Tbk Ratios
ID:DMMX's free cash flow for Q2 2026 was Rp-42.16B. For the 2026 fiscal year, ID:DMMX's free cash flow was decreased by Rp-31.66B and operating cash flow was Rp-10.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.03 | 2.59 | 5.12 | 9.21 |
| Quick Ratio | 2.25 | 2.24 | 2.01 | 4.65 | 8.20 |
| Cash Ratio | 0.55 | 0.96 | 0.61 | 1.01 | 2.60 |
| Solvency Ratio | 0.64 | 0.02 | -1.11 | 0.21 | 1.92 |
| Operating Cash Flow Ratio | 0.09 | 0.40 | 0.64 | 0.11 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 7.73 | 1.21 | 1.07 | 4.28 |
| Net Current Asset Value | Rp 345.26B | Rp 283.50B | Rp 279.70B | Rp 647.26B | Rp 716.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.01 | 0.12 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.01 | 0.15 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.01 | 0.13 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.26 | 1.26 | 1.30 | 1.22 | 1.18 |
| Debt Service Coverage Ratio | 1.31 | 0.51 | -2.17 | 2.05 | 11.67 |
| Interest Coverage Ratio | 37.85 | 11.50 | 6.52 | 4.74 | 4.84 |
| Debt to Market Cap | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 |
| Interest Debt Per Share | 9.53 | 1.30 | 14.69 | 6.19 | 8.63 |
| Net Debt to EBITDA | -0.26 | -11.82 | 0.04 | -2.60 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.20% | 7.00% | 4.13% | 3.69% | 5.87% |
| EBIT Margin | 7.89% | -3.71% | -13.24% | 0.73% | 21.84% |
| EBITDA Margin | 14.31% | 0.93% | -10.77% | 2.48% | 23.42% |
| Operating Profit Margin | 7.89% | 2.11% | 1.22% | 1.17% | 2.67% |
| Pretax Profit Margin | 11.58% | -3.90% | -13.42% | 0.49% | 21.29% |
| Net Profit Margin | 9.96% | -4.37% | -13.56% | 0.29% | 20.81% |
| Continuous Operations Profit Margin | 9.97% | -4.41% | -13.74% | 0.25% | 20.79% |
| Net Income Per EBT | 85.98% | 112.20% | 101.04% | 58.97% | 97.73% |
| EBT Per EBIT | 146.73% | -184.82% | -1101.36% | 41.66% | 798.78% |
| Return on Assets (ROA) | 7.98% | -6.60% | -30.39% | 0.49% | 22.04% |
| Return on Equity (ROE) | 10.08% | -8.33% | -39.64% | 0.60% | 25.98% |
| Return on Capital Employed (ROCE) | 7.86% | 3.90% | 3.46% | 2.33% | 3.09% |
| Return on Invested Capital (ROIC) | 6.18% | 3.85% | 3.03% | 1.14% | 2.97% |
| Return on Tangible Assets | 7.98% | -6.61% | -30.47% | 0.49% | 22.16% |
| Earnings Yield | 2.50% | -2.88% | -11.21% | 0.08% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 8.15 | 12.26 | 7.79 | 10.84 |
| Payables Turnover | 7.37 | 23.17 | 30.45 | 16.18 | 22.17 |
| Inventory Turnover | 4.12 | 9.72 | 17.60 | 23.82 | 11.57 |
| Fixed Asset Turnover | 4.45 | 7.30 | 9.53 | 10.21 | 6.20 |
| Asset Turnover | 0.80 | 1.51 | 2.24 | 1.71 | 1.06 |
| Working Capital Turnover Ratio | 2.16 | 4.06 | 4.03 | 2.71 | 1.76 |
| Cash Conversion Cycle | 164.00 | 66.55 | 38.51 | 39.63 | 48.78 |
| Days of Sales Outstanding | 125.05 | 44.77 | 29.76 | 46.86 | 33.68 |
| Days of Inventory Outstanding | 88.51 | 37.54 | 20.74 | 15.32 | 31.56 |
| Days of Payables Outstanding | 49.56 | 15.76 | 11.99 | 22.56 | 16.46 |
| Operating Cycle | 213.56 | 82.31 | 50.50 | 62.19 | 65.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 7.78 | 16.01 | 2.42 | 9.58 |
| Free Cash Flow Per Share | -2.13 | 5.08 | 7.75 | -2.60 | 6.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 2.88 | 1.94 | 0.48 | 2.94 |
| Capital Expenditure Coverage Ratio | 0.50 | 2.88 | 1.94 | 0.48 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.23 | 7.73 | 1.13 | 0.44 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.06 | 0.01 | 0.06 |
| Free Cash Flow Yield | -0.56% | 2.06% | 2.39% | -0.26% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.96 | -34.75 | -8.92 | 1285.71 | 82.50 |
| Price-to-Sales (P/S) Ratio | 3.98 | 1.52 | 1.21 | 3.71 | 17.16 |
| Price-to-Book (P/B) Ratio | 4.03 | 2.89 | 3.54 | 7.75 | 21.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -178.28 | 48.46 | 41.81 | -380.51 | 430.35 |
| Price-to-Operating Cash Flow Ratio | 181.01 | 31.63 | 20.23 | 409.90 | 283.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.43 | 0.00 | -13.16 | 0.13 |
| Enterprise Value Multiple | 27.52 | 152.00 | -11.19 | 146.84 | 72.60 |
| Enterprise Value | 2.73T | 1.66T | 2.34T | 7.06T | 19.56T |
| EV to EBITDA | 27.52 | 152.00 | -11.19 | 146.84 | 72.60 |
| EV to Sales | 3.94 | 1.41 | 1.20 | 3.64 | 17.00 |
| EV to Free Cash Flow | -176.63 | 44.96 | 41.64 | -373.88 | 426.33 |
| EV to Operating Cash Flow | 179.34 | 29.34 | 20.15 | 402.76 | 281.19 |
| Tangible Book Value Per Share | 94.83 | 86.89 | 92.51 | 129.51 | 130.25 |
| Shareholders’ Equity Per Share | 94.36 | 84.99 | 91.65 | 127.70 | 126.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.13 | -0.02 | 0.49 | 0.02 |
| Revenue Per Share | 95.57 | 162.01 | 267.93 | 266.98 | 158.48 |
| Net Income Per Share | 9.51 | -7.08 | -36.33 | 0.77 | 32.97 |
| Tax Burden | 0.86 | 1.12 | 1.01 | 0.59 | 0.98 |
| Interest Burden | 1.47 | 1.05 | 1.01 | 0.66 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | -1.10 | -0.44 | 3.15 | 0.29 |
Currency in IDR
