Sesaham

MD Pictures Tbk. - FILM

IDR 0

PER 0.00
PBV 0.00
BV 171
ROE 6.04%
Current Ratio 9.92
DER 5.13%
Harga Wajar 200

PT MD Pictures Tbk produces and distributes films and videos in Indonesia. It is also involved in the studio rental and shooting equipment rental activities. The company was founded in 2002 and is headquartered in Jakarta, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Media & Hiburan

Industri

Hiburan & Film

Sub Industri

Hiburan & Film

Overview

Financial Report

:

Jumlah saham

: 9.51M lembar

Market Cap

: 0.00M

Ekuitas

: 1.63T

Assets

: 1.71T

Free Cash Flow

: 130.16M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 10

Rasio Profitabilitas

Net Profit Margin

: 27.12%

Return on Assets

: 5.74%

Return on Equity

: 6.04%

Rasio Likuiditas

DER

: 5.13%

Current Ratio

: 9.92%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 362,611,862,519

 1

Current Ratio lebih dari 2

Perbandingan CR 9.92

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 5.13%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
133,905,520,899 vs 98,345,391,829

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 362,611,862,519 369,545,097,756 436,858,263,009 255,041,469,598 122,365,818,349 250,246,383,324 293,928,098,413
Gross Profit 224,899,041,106 230,070,491,819 306,974,191,379 144,278,211,524 19,535,544,448 138,435,794,159 214,207,469,485
Operating Income 102,337,208,922 111,562,628,560 194,069,345,496 43,908,097,060 -61,251,207,217 63,876,030,571 132,259,546,658
Net Income 98,345,391,829 96,637,723,853 159,988,797,132 33,670,492,951 -56,959,984,824 60,964,618,745 109,049,067,647

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,712,903,276,693 1,615,412,346,573 1,309,715,120,124 1,353,529,989,937 1,441,035,922,123 1,380,825,955,037
Aset Lancar 628,607,515,908 504,135,102,345 184,001,472,264 190,721,688,768 285,842,664,988 330,902,727,512
Total Liabilitas 83,658,176,254 76,603,462,574 51,496,252,960 21,996,574,067 26,210,982,351 36,926,024,440
Liabilitas Lancar 63,337,921,513 68,035,800,632 41,891,954,034 18,047,048,526 22,346,446,481 35,527,012,440
Long Term Debt 0 0 0 0 1,946,190,870 0
Total Equitas 1,629,470,885,115 1,537,069,723,184 1,252,596,633,345 1,322,376,837,679 1,403,831,825,253 1,342,898,911,258
Working Capital 565,269,594,395 436,099,301,713 142,109,518,230 172,674,640,242 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 133,905,520,899 121,484,796,677 188,104,151,992 51,800,043,740 -20,263,056,953 4,966,023,673 -2,216,667,355
Kas dari Aktivitas Investasi -6,047,220,244 -8,492,648,913 10,008,255,522 13,513,947,206 -12,055,667,575 -80,054,587,421 -298,325,725,593
Kas dari Aktivitas Pembiayaan 0 0 123,919,989,268 -103,717,401,329 -24,576,745,229 1,946,190,870 534,031,518,064
Arus Kas Bebas 130,156,816,855 115,290,663,964 179,437,407,514 37,904,490,946 -39,758,257,137 0 0