Financials PT Era Media Sejahtera Tbk

Equities

DOOH

ID1000188600

Advertising & Marketing

End-of-day quote INDONESIA S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
53 IDR 0.00% Intraday chart for PT Era Media Sejahtera Tbk -1.85% -36.14%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,42,217
Enterprise Value (EV) 1 6,29,150
P/E ratio 1,170 x
Yield -
Capitalization / Revenue 3.72 x
EV / Revenue 3.65 x
EV / EBITDA 33 x
EV / FCF -44,96,299 x
FCF Yield -0%
Price to Book 2.96 x
Nbr of stocks (in thousands) 77,37,552
Reference price 2 83.00
Announcement Date 13/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 26,981 41,252 1,72,560
EBITDA 1 2,706 7,441 19,042
EBIT 1 2,697 636.4 1,134
Operating Margin 9.99% 1.54% 0.66%
Earnings before Tax (EBT) 1 2,696 763.7 362.4
Net income 1 2,122 383.3 427.8
Net margin 7.86% 0.93% 0.25%
EPS 2 34.54 0.1504 0.0709
Free Cash Flow - -62,195 -1,39,926
FCF margin - -150.77% -81.09%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/04/23 15/08/23 13/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,441 826 13,067
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -62,195 -1,39,926
ROE (net income / shareholders' equity) - 1.14% 0.31%
ROA (Net income/ Total Assets) - 0.8% 0.45%
Assets 1 - 48,003 95,108
Book Value Per Share 2 0.4400 10.40 28.00
Cash Flow per Share 2 0.3900 0.2000 2.770
Capex 1 50.3 65,575 11,936
Capex / Sales 0.19% 158.96% 6.92%
Announcement Date 10/04/23 15/08/23 13/05/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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