PT Era Media Sejahtera Tbk(ID:DOOH)
Rp214.00+4.00 (+1.90%)
ID:DOOH
PT Era Media Sejahtera Tbk financials statements
Rp214.00
At close:+4.00 (+1.90%)
PT Era Media Sejahtera Tbk (DOOH) Ratios
PT Era Media Sejahtera Tbk Ratios
ID:DOOH's free cash flow for Q2 2026 was Rp41.45B. For the 2026 fiscal year, ID:DOOH's free cash flow was decreased by Rp-78.29B and operating cash flow was Rp119.74B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 6.12 | 11.02 | 1.22 | 1.20 |
| Quick Ratio | 4.79 | 6.12 | 11.02 | 1.35 | 1.20 |
| Cash Ratio | 2.34 | 0.07 | 1.31 | 0.08 | 0.16 |
| Solvency Ratio | 0.42 | 0.40 | 1.06 | 0.44 | 0.13 |
| Operating Cash Flow Ratio | 1.17 | -0.50 | -7.90 | 0.49 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 6.21 | 0.00 | -925.33 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 183.50B | Rp 147.10B | Rp 163.55B | Rp 3.10B | Rp 2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.25 | 1.08 | 1.25 | 6.97 |
| Debt Service Coverage Ratio | 3.26 | 349.77 | 124.45 | 226.20 | 1772.12 |
| Interest Coverage Ratio | 15.75 | 35.55 | 115.33 | 17.29 | 2340.86 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.12 | 0.01 | 0.02 | 0.06 | 0.00 |
| Net Debt to EBITDA | -1.88 | -0.10 | -1.14 | -0.11 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.25% | 15.35% | 7.44% | 22.57% | 33.78% |
| EBIT Margin | 12.40% | 2.20% | 0.22% | 1.94% | 9.66% |
| EBITDA Margin | 22.67% | 14.89% | 10.79% | 18.44% | 9.69% |
| Operating Profit Margin | 12.40% | 1.42% | 0.66% | 1.34% | 9.99% |
| Pretax Profit Margin | 11.48% | 2.16% | 0.21% | 1.85% | 9.66% |
| Net Profit Margin | 9.00% | 1.20% | 0.25% | 0.93% | 7.86% |
| Continuous Operations Profit Margin | 8.09% | 1.25% | 0.25% | 0.93% | 7.86% |
| Net Income Per EBT | 78.36% | 55.38% | 118.04% | 50.19% | 81.43% |
| EBT Per EBIT | 92.58% | 152.24% | 31.96% | 138.31% | 96.62% |
| Return on Assets (ROA) | 5.58% | 0.67% | 0.18% | 0.48% | 11.18% |
| Return on Equity (ROE) | 8.01% | 0.84% | 0.20% | 0.60% | 77.95% |
| Return on Capital Employed (ROCE) | 9.26% | 0.91% | 0.52% | 0.85% | 80.92% |
| Return on Invested Capital (ROIC) | 6.28% | 0.52% | 0.52% | 0.42% | 63.10% |
| Return on Tangible Assets | 5.58% | 0.67% | 0.18% | 0.48% | 11.18% |
| Earnings Yield | 0.89% | 0.41% | 0.06% | 0.05% | 0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 1.40 | 1.92 | 3.89 | 1.84 |
| Payables Turnover | 6.88 | 5.58 | 59.06 | 2.62 | 1.99 |
| Inventory Turnover | 87.71 | 0.00 | 0.00 | -15.60 | 0.00 |
| Fixed Asset Turnover | 3.46 | 3.75 | 3.27 | 0.70 | 666.17 |
| Asset Turnover | 0.62 | 0.56 | 0.74 | 0.51 | 1.42 |
| Working Capital Turnover Ratio | 1.10 | 0.92 | 2.05 | 12.45 | 0.00 |
| Cash Conversion Cycle | 147.30 | 196.06 | 183.90 | -69.12 | 15.04 |
| Days of Sales Outstanding | 196.16 | 261.48 | 190.08 | 93.81 | 198.25 |
| Days of Inventory Outstanding | 4.16 | 0.00 | 0.00 | -23.40 | 0.00 |
| Days of Payables Outstanding | 53.02 | 65.43 | 6.18 | 139.52 | 183.21 |
| Operating Cycle | 200.32 | 261.48 | 190.08 | 70.41 | 198.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.82 | -2.12 | -21.54 | 1.00 | -0.40 |
| Free Cash Flow Per Share | 0.37 | -3.10 | -23.42 | -7.47 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | -2.17 | -10.88 | 0.12 | -61.77 |
| Capital Expenditure Coverage Ratio | 1.04 | -2.17 | -10.88 | 0.12 | -61.77 |
| Operating Cash Flow Coverage Ratio | 1.50 | 0.00 | -925.33 | 18.89 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | -0.11 | -0.75 | 0.19 | -0.12 |
| Free Cash Flow Yield | 0.13% | -5.35% | -21.29% | -7.12% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.00 | 241.67 | 1551.48 | 2121.21 | 388.89 |
| Price-to-Sales (P/S) Ratio | 10.10 | 2.92 | 3.84 | 19.69 | 30.11 |
| Price-to-Book (P/B) Ratio | 8.99 | 2.05 | 3.06 | 12.61 | 298.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 765.28 | -18.70 | -4.70 | -14.05 | -257.18 |
| Price-to-Operating Cash Flow Ratio | 31.74 | -27.33 | -5.11 | 104.82 | -261.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 1.01 | 35.89 | -25.97 | 0.00 |
| Enterprise Value Multiple | 42.66 | 19.53 | 34.48 | 106.72 | 309.71 |
| Enterprise Value | 2.08T | 446.57B | 642.16B | 811.61B | 810.00B |
| EV to EBITDA | 42.66 | 19.53 | 34.48 | 106.72 | 309.71 |
| EV to Sales | 9.67 | 2.91 | 3.72 | 19.67 | 30.02 |
| EV to Free Cash Flow | 733.06 | -18.61 | -4.55 | -14.04 | -256.41 |
| EV to Operating Cash Flow | 30.40 | -27.19 | -4.94 | 104.71 | -260.56 |
| Tangible Book Value Per Share | 32.10 | 28.35 | 35.96 | 8.33 | 0.35 |
| Shareholders’ Equity Per Share | 31.16 | 28.25 | 35.96 | 8.33 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.42 | -0.20 | 0.50 | 0.22 |
| Revenue Per Share | 27.73 | 19.85 | 28.61 | 5.33 | 3.49 |
| Net Income Per Share | 2.50 | 0.24 | 0.07 | 0.05 | 0.27 |
| Tax Burden | 0.78 | 0.55 | 1.18 | 0.50 | 0.81 |
| Interest Burden | 0.93 | 0.98 | 0.97 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.04 | 0.03 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 0.00 | 0.00 | 0.00 | -1.47 |
Currency in IDR
