Digital Mediatama Maxima Tbk PT

Digital Mediatama Maxima Tbk PT has a market price of 179.0 and a market cap of 1,299,438,900,800.0, with a price-to-book ratio of 2.15 and a price-to-tangible-book ratio of 2.15. The company's enterprise value to EBITDA is 370.55, and its enterprise value to revenue is 4.06. These valuations suggest a relatively high premium to book and revenue, which may reflect market expectations of future performance or sector-specific dynamics.

The company's profitability metrics are concerning, with a return on equity of -0.0413 and a return on assets of -0.0317. These negative returns indicate that the company is not generating sufficient returns to cover its cost of capital or asset base, which is below the typical performance expected in the advertising and marketing industry. The company's operating income of 3,562,428,000.0 is significantly lower than its net loss of -24,989,017,930.0, highlighting the impact of non-operating expenses or losses on its bottom line.

Digital Mediatama Maxima Tbk PT's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided. This lack of diversification may expose the company to higher risk if demand in its primary market or service line declines. The absence of segment or geographic detail limits the ability to assess the company's exposure to different markets or customer bases.

The company's growth trajectory is unclear, as its outlook for the current and next fiscal years does not provide specific numeric deltas or directional guidance. However, the company's operating cash flow of 7,481,921,240.0 and free cash flow of -16,033,119,940.0 suggest that while it generates some cash from operations, it is not sufficient to cover capital expenditures or other cash outflows. The capital expenditure of -7,326,529,930.0 indicates ongoing investment in the business, but the negative free cash flow suggests that the company may need to rely on external financing or asset sales to fund operations.

The company's risk profile includes a medium liquidity risk, with a current ratio of 2.44 and a debt-to-equity ratio of 0.03. While the company has a relatively low debt burden, the negative net cash position after subtracting total debt is a red flag. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative net income and free cash flow may pressure the need for future equity issuance, which could dilute existing shareholders.

Recent events and filings do not provide specific details on material developments, but the company's financial performance and cash flow dynamics suggest that it may be facing operational or strategic challenges. The absence of recent transcripts or filings with detailed guidance or strategic initiatives limits the ability to assess the company's near-term direction or management's response to current conditions.

Operating income surged 123.9% year-over-year, demonstrating significant improvement in core operational profitability despite revenue declines.

Free cash flow increased by 589.6% year-over-year, indicating a substantial recovery in cash generation capabilities.

Net income grew 234.4% year-over-year, marking a strong turnaround from previous losses to profitability.

The company maintains a low dilution risk, suggesting minimal threat to existing shareholder equity value.

The company faces high credit risk, indicating potential difficulties in meeting financial obligations or securing financing.

Cash conversion ratio is -0.30, ranking in the bottom quartile compared to the cohort median of 0.97.

Revenue IDR 1.95T, +0,4% YoY; Operating income +54,8% YoY.

• ▍Revenue IDR 1.95T, +0,4% YoY
• ▍Operating income +54,8% YoY
• ▍Net income −4 843,8% YoY
• ▍Free cash flow −12 566,9% YoY
• ▍Net margin -13.6%

Revenue IDR 1.94T, +68,5% YoY; Operating income −50,1% YoY.

• ▍Revenue IDR 1.94T, +68,5% YoY
• ▍Operating income −50,1% YoY
• ▍Net income −97,7% YoY
• ▍Free cash flow −99,0% YoY
• ▍Net margin 0.3%