PT FIRST MEDIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 IDR | -3.23% |
|
-9.09% | -58.33% |
| 30/04 | PT First Media Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01/04 | PT First Media Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,19,518 | 4,77,354 | 7,14,289 | 9,93,036 | 1,72,475 | 1,25,436 |
| Enterprise Value (EV) 1 | 36,73,012 | 33,14,836 | 25,71,214 | 24,67,852 | -3,62,729 | -1,77,630 |
| P/E ratio | -0.35 x | -1.86 x | 1,946 x | -0.71 x | -0.64 x | -1.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.92 x | 3.79 x | 6.54 x | 1.23 x | 1.1 x |
| EV / Revenue | 4.08 x | 13.3 x | 13.6 x | 16.3 x | -2.58 x | -1.56 x |
| EV / EBITDA | -4.45 x | 902 x | -1,963 x | 3.22 x | 3.46 x | 1.96 x |
| EV / FCF | 8.91 x | -66.7 x | 4.37 x | -18.9 x | 0.26 x | 1.35 x |
| FCF Yield | 11.2% | -1.5% | 22.9% | -5.28% | 389% | 74% |
| Price to Book | 0.54 x | 0.25 x | 0.37 x | 1.11 x | 0.37 x | 0.44 x |
| Nbr of stocks (in thousands) | 17,42,168 | 17,42,168 | 17,42,168 | 17,42,168 | 17,42,168 | 17,42,168 |
| Reference price 2 | 700.0 | 274.0 | 410.0 | 570.0 | 99.00 | 72.00 |
| Announcement Date | 29/03/19 | 13/05/20 | 03/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,01,216 | 2,48,909 | 1,88,697 | 1,51,800 | 1,40,413 | 1,13,520 |
| EBITDA 1 | -8,24,478 | 3,676 | -1,310 | 7,66,052 | -1,04,937 | -90,858 |
| EBIT 1 | -15,47,702 | -1,66,986 | -50,014 | 7,25,111 | -1,07,604 | -93,825 |
| Operating Margin | -171.73% | -67.09% | -26.5% | 477.68% | -76.63% | -82.65% |
| Earnings before Tax (EBT) 1 | -35,29,142 | -2,41,082 | 4,013 | -12,65,297 | -2,75,373 | -75,501 |
| Net income 1 | -34,97,424 | -2,56,382 | 367 | -13,91,183 | -2,70,930 | -80,354 |
| Net margin | -388.08% | -103% | 0.19% | -916.46% | -192.95% | -70.78% |
| EPS 2 | -2,008 | -147.2 | 0.2107 | -798.5 | -155.5 | -46.12 |
| Free Cash Flow 1 | 4,12,357 | -49,670 | 5,87,874 | -1,30,290 | -14,09,576 | -1,31,460 |
| FCF margin | 45.76% | -19.96% | 311.54% | -85.83% | -1,003.88% | -115.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,60,183.75% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 13/05/20 | 03/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,53,494 | 28,37,482 | 18,56,925 | 14,74,816 | - | - |
| Net Cash position 1 | - | - | - | - | 5,35,204 | 3,03,066 |
| Leverage (Debt/EBITDA) | -2.976 x | 771.9 x | -1,418 x | 1.925 x | - | - |
| Free Cash Flow 1 | 4,12,357 | -49,671 | 5,87,874 | -1,30,291 | -14,09,576 | -1,31,460 |
| ROE (net income / shareholders' equity) | -120% | -23.1% | -2.3% | -265% | 150% | 15.7% |
| ROA (Net income/ Total Assets) | -10.1% | -1.47% | -0.45% | 8.1% | -2.3% | -5.1% |
| Assets 1 | 3,44,66,208 | 1,74,43,326 | -80,908 | -1,71,77,219 | 1,17,96,491 | 15,76,218 |
| Book Value Per Share 2 | 1,304 | 1,097 | 1,098 | 512.0 | 267.0 | 163.0 |
| Cash Flow per Share 2 | 41.90 | 43.90 | 53.80 | 43.90 | 307.0 | 145.0 |
| Capex 1 | 2,52,578 | 19,202 | 2,789 | 1,862 | 4,124 | 2,377 |
| Capex / Sales | 28.03% | 7.71% | 1.48% | 1.23% | 2.94% | 2.09% |
| Announcement Date | 29/03/19 | 13/05/20 | 03/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.33% | 3.26M | |
| -35.62% | 7.42B | |
| -35.93% | 1.1B | |
| -24.73% | 661M | |
| -29.16% | 600M | |
| +3.77% | 467M | |
| +20.00% | 405M | |
| -25.76% | 382M | |
| -0.23% | 339M | |
| +5.43% | 250M |
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