Financials PT Net Visi Media Tbk

Equities

NETV

ID1000165905

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 03:30:00 19/06/2024 am IST 5-day change 1st Jan Change
101 IDR +9.78% Intraday chart for PT Net Visi Media Tbk +20.24% +71.19%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 50,65,886 13,83,737
Enterprise Value (EV) 1 62,41,099 25,35,746
P/E ratio -28 x -2.19 x
Yield - -
Capitalization / Revenue 11.5 x 5.87 x
EV / Revenue 14.2 x 10.8 x
EV / EBITDA -568 x -5.5 x
EV / FCF -64,45,07,477 x 90,50,798 x
FCF Yield -0% 0%
Price to Book -78.5 x -1.98 x
Nbr of stocks (in thousands) 2,34,53,177 2,34,53,177
Reference price 2 216.0 59.00
Announcement Date 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 7,08,186 5,19,835 4,46,490 4,90,197 4,38,679 2,35,745
EBITDA 1 89,148 -94,613 -1,23,844 -17,222 -10,997 -4,61,275
EBIT 1 22,875 -1,40,971 -1,66,436 -57,401 -46,061 -4,87,921
Operating Margin 3.23% -27.12% -37.28% -11.71% -10.5% -206.97%
Earnings before Tax (EBT) 1 -1,62,724 -3,36,751 -4,37,542 -1,68,735 -1,43,875 -6,38,265
Net income 1 -1,70,794 -4,20,529 -6,12,387 -1,70,541 -1,80,818 -6,30,418
Net margin -24.12% -80.9% -137.16% -34.79% -41.22% -267.41%
EPS 2 -10.20 -25.10 -36.56 -10.18 -7.710 -26.88
Free Cash Flow - -18,540 39,065 83,583 -9,684 2,80,168
FCF margin - -3.57% 8.75% 17.05% -2.21% 118.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/01/22 18/01/22 18/01/22 24/06/22 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 20,22,034 18,42,794 12,75,853 11,68,873 11,75,213 11,52,009
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.68 x -19.48 x -10.3 x -67.87 x -106.9 x -2.497 x
Free Cash Flow - -18,540 39,065 83,583 -9,684 2,80,168
ROE (net income / shareholders' equity) - -3,376% -2,309% -1,420% 304% 155%
ROA (Net income/ Total Assets) - -3.71% -5.05% -2.04% -1.72% -21.3%
Assets 1 - 1,13,41,731 1,21,35,370 83,61,925 1,05,27,951 29,61,726
Book Value Per Share 2 2.570 1.420 4.610 -0.0500 -2.750 -29.70
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0200 0.0200
Capex 1 32,463 14,958 848 3,643 2,845 1,685
Capex / Sales 4.58% 2.88% 0.19% 0.74% 0.65% 0.71%
Announcement Date 18/01/22 18/01/22 18/01/22 24/06/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates
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