PT MNC DIGITAL ENTERTAINMENT TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,900 IDR | 0.00% |
|
0.00% | -3.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,23,024 | 20,80,800 | 18,54,821 | 2,79,28,650 | 5,51,62,008 | 3,64,05,707 |
| Enterprise Value (EV) 1 | 15,63,673 | 22,94,619 | 20,01,521 | 3,11,41,094 | 5,83,00,885 | 3,60,73,592 |
| P/E ratio | 6.2 x | 9.84 x | 11.1 x | 93.3 x | 162 x | 138 x |
| Yield | 6.73% | - | 1.12% | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.17 x | 1.34 x | 15.4 x | 15.7 x | 12.3 x |
| EV / Revenue | 1.04 x | 1.29 x | 1.44 x | 17.2 x | 16.6 x | 12.2 x |
| EV / EBITDA | 4.81 x | 6.61 x | 6.39 x | 70.4 x | 92.5 x | 58 x |
| EV / FCF | -4.3 x | -76.7 x | -45.4 x | -9.51 x | 308 x | 256 x |
| FCF Yield | -23.2% | -1.3% | -2.2% | -10.5% | 0.32% | 0.39% |
| Price to Book | 1.28 x | 1.52 x | 1.2 x | 10.6 x | 26.3 x | 6.34 x |
| Nbr of stocks (in thousands) | 1,04,04,000 | 1,04,04,000 | 1,03,62,128 | 1,12,61,552 | 1,14,44,400 | 1,21,35,236 |
| Reference price 2 | 156.0 | 200.0 | 179.0 | 2,480 | 4,820 | 3,000 |
| Announcement Date | 29/03/19 | 02/04/20 | 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 | 15,09,601 | 17,80,848 | 13,89,166 | 18,13,220 | 35,17,808 | 29,52,629 |
| EBITDA 1 | 3,25,132 | 3,46,882 | 3,13,314 | 4,42,284 | 6,30,528 | 6,22,368 |
| EBIT 1 | 3,04,089 | 3,17,461 | 2,77,598 | 4,08,452 | 4,39,902 | 2,94,649 |
| Operating Margin | 20.14% | 17.83% | 19.98% | 22.53% | 12.51% | 9.98% |
| Earnings before Tax (EBT) 1 | 2,77,509 | 2,91,622 | 2,17,064 | 3,86,054 | 4,36,876 | 3,01,988 |
| Net income 1 | 2,10,814 | 2,11,412 | 1,67,037 | 3,00,077 | 3,39,771 | 2,63,992 |
| Net margin | 13.96% | 11.87% | 12.02% | 16.55% | 9.66% | 8.94% |
| EPS 2 | 25.15 | 20.32 | 16.10 | 26.58 | 29.69 | 21.75 |
| Free Cash Flow 1 | -3,63,518 | -29,930 | -44,090 | -32,74,488 | 1,89,399 | 1,40,873 |
| FCF margin | -24.08% | -1.68% | -3.17% | -180.59% | 5.38% | 4.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 30.04% | 22.63% |
| FCF Conversion (Net income) | - | - | - | - | 55.74% | 53.36% |
| Dividend per Share 2 | 10.50 | - | 2.000 | - | - | - |
| Announcement Date | 29/03/19 | 02/04/20 | 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 | - | 2,13,819 | 1,46,700 | 32,12,444 | 31,38,877 | - |
| Net Cash position 1 | 59,351 | - | - | - | - | 3,32,115 |
| Leverage (Debt/EBITDA) | - | 0.6164 x | 0.4682 x | 7.263 x | 4.978 x | - |
| Free Cash Flow 1 | -3,63,518 | -29,931 | -44,091 | -32,74,488 | 1,89,399 | 1,40,873 |
| ROE (net income / shareholders' equity) | 25.2% | 16.1% | 11.6% | 14.2% | 10.4% | 6.73% |
| ROA (Net income/ Total Assets) | 13.4% | 9.79% | 7.87% | 5.66% | 4.59% | 2.77% |
| Assets 1 | 15,68,790 | 21,58,719 | 21,21,132 | 52,98,718 | 74,05,484 | 95,16,312 |
| Book Value Per Share 2 | 122.0 | 131.0 | 149.0 | 234.0 | 183.0 | 473.0 |
| Cash Flow per Share 2 | 49.10 | 18.70 | 38.40 | 56.80 | 51.60 | 50.80 |
| Capex 1 | 29,841 | 47,770 | 3,193 | 72,301 | 94,300 | 71,415 |
| Capex / Sales | 1.98% | 2.68% | 0.23% | 3.99% | 2.68% | 2.42% |
| Announcement Date | 29/03/19 | 02/04/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -3.33% | 218.37Cr | |
| +8.05% | 1.81TCr | |
| -10.14% | 1.67TCr | |
| +3.56% | 1.11TCr | |
| +21.83% | 801.98Cr | |
| +3.03% | 680.84Cr | |
| -33.41% | 345.32Cr | |
| +18.74% | 318.97Cr | |
| -10.64% | 311.91Cr | |
| +14.65% | 273.25Cr |
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