Financials PT Global Mediacom Tbk

Equities

BMTR

ID1000105604

Broadcasting

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
234 IDR -2.50% Intraday chart for PT Global Mediacom Tbk -2.50% -12.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,50,571 52,12,770 47,02,148 42,51,653 45,45,998 43,82,473
Enterprise Value (EV) 1 1,36,46,239 1,42,54,237 1,29,70,450 1,09,95,805 1,06,71,883 84,03,730
P/E ratio 4.05 x 3.68 x 4.89 x 3.06 x 3.86 x 6.47 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.4 x 0.39 x 0.3 x 0.37 x 0.43 x
EV / Revenue 1.17 x 1.1 x 1.08 x 0.79 x 0.87 x 0.83 x
EV / EBITDA 2.87 x 2.67 x 2.73 x 2 x 2.17 x 2.76 x
EV / FCF 7,422 x 10.3 x -9.54 x 6.92 x 26.5 x 4.91 x
FCF Yield 0.01% 9.73% -10.5% 14.5% 3.78% 20.4%
Price to Book 0.35 x 0.47 x 0.39 x 0.3 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 1,38,45,336 1,49,79,225 1,62,14,304 1,63,52,512 1,63,52,512 1,63,52,512
Reference price 2 242.0 348.0 290.0 260.0 278.0 268.0
Announcement Date 01/04/19 20/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,16,95,216 1,29,36,503 1,20,64,088 1,39,76,648 1,22,33,495 1,01,63,157
EBITDA 1 47,54,482 53,38,384 47,58,749 54,87,224 49,13,990 30,40,460
EBIT 1 32,30,922 37,06,460 32,68,928 38,85,817 32,84,278 15,62,840
Operating Margin 27.63% 28.65% 27.1% 27.8% 26.85% 15.38%
Earnings before Tax (EBT) 1 17,82,744 29,07,632 22,24,285 30,56,846 25,59,024 10,86,680
Net income 1 8,26,633 14,03,735 9,12,737 13,89,130 11,77,370 6,77,552
Net margin 7.07% 10.85% 7.57% 9.94% 9.62% 6.67%
EPS 2 59.71 94.59 59.32 84.95 72.00 41.43
Free Cash Flow 1 1,839 13,86,483 -13,59,563 15,89,767 4,03,403 17,12,622
FCF margin 0.02% 10.72% -11.27% 11.37% 3.3% 16.85%
FCF Conversion (EBITDA) 0.04% 25.97% - 28.97% 8.21% 56.33%
FCF Conversion (Net income) 0.22% 98.77% - 114.44% 34.26% 252.77%
Dividend per Share - - - - - -
Announcement Date 01/04/19 20/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,02,95,668 90,41,467 82,68,302 67,44,152 61,25,885 40,21,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.165 x 1.694 x 1.737 x 1.229 x 1.247 x 1.323 x
Free Cash Flow 1 1,839 13,86,483 -13,59,563 15,89,767 4,03,403 17,12,622
ROE (net income / shareholders' equity) 9.51% 14.6% 9.44% 10.8% 8.16% 3.93%
ROA (Net income/ Total Assets) 7.13% 7.84% 6.55% 7.24% 5.86% 2.74%
Assets 1 1,15,97,797 1,79,13,237 1,39,42,153 1,91,77,872 2,00,81,358 2,46,87,630
Book Value Per Share 2 686.0 739.0 748.0 858.0 913.0 953.0
Cash Flow per Share 2 73.90 55.10 55.30 83.50 84.20 122.0
Capex 1 26,45,586 18,96,429 20,11,449 15,21,971 18,14,765 14,89,782
Capex / Sales 22.62% 14.66% 16.67% 10.89% 14.83% 14.66%
Announcement Date 01/04/19 20/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BMTR Stock
  4. Financials PT Global Mediacom Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW