Financials PT Surya Citra Media Tbk

Equities

SCMA

ID1000125305

Broadcasting

End-of-day quote INDONESIA S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
129 IDR +3.20% Intraday chart for PT Surya Citra Media Tbk +3.20% -24.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 2,07,74,307 3,18,52,204 2,06,07,977 1,30,20,719 81,74,648 -
Enterprise Value (EV) 2 20,157 31,299 17,977 13,021 5,873 5,699
P/E ratio 19.3 x 28.3 x 15.3 x 15.4 x 10.3 x 8.19 x
Yield 1.77% - - - 4.4% 6.08%
Capitalization / Revenue 3.76 x 6.24 x 3.48 x 1.83 x 1.14 x 1.06 x
EV / Revenue 3.65 x 6.14 x 3.03 x 1.83 x 0.82 x 0.74 x
EV / EBITDA 13.4 x 18.8 x 9.39 x 9.93 x 5 x 3.82 x
EV / FCF 33.7 x 18.3 x 16.5 x - 20.3 x 12.5 x
FCF Yield 2.97% 5.45% 6.07% - 4.92% 7.99%
Price to Book 4.22 x 9.92 x 3.23 x - 1.07 x 1.01 x
Nbr of stocks (in thousands) 7,36,67,757 6,95,46,296 6,32,14,653 6,32,07,375 6,33,69,364 -
Reference price 3 282.0 458.0 326.0 206.0 129.0 129.0
Announcement Date 03/05/20 05/04/21 02/04/22 31/03/23 - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales 1 5,523 5,101 5,930 7,133 7,167 7,736
EBITDA 1 1,507 1,666 1,914 1,312 1,175 1,492
EBIT 1 1,331 1,455 1,695 1,102 899.4 1,178
Operating Margin 24.09% 28.53% 28.58% 15.45% 12.55% 15.23%
Earnings before Tax (EBT) 1 1,373 1,488 1,726 1,095 911.3 1,073
Net income 1 1,070 1,148 1,347 846.4 800.7 900.9
Net margin 19.38% 22.51% 22.72% 11.87% 11.17% 11.65%
EPS 2 14.58 16.20 21.32 13.39 12.49 15.75
Free Cash Flow 3 5,98,049 17,06,268 10,90,377 - 2,89,064 4,55,157
FCF margin 10,827.62% 33,448.92% 18,386.66% - 4,033% 5,883.62%
FCF Conversion (EBITDA) 39,679.55% 1,02,409.38% 56,957.72% - 24,597.14% 30,509.29%
FCF Conversion (Net income) 55,883.71% 1,48,585.27% 80,920.66% - 36,101.29% 50,520.31%
Dividend per Share 2 5.000 - - - 5.682 7.839
Announcement Date 03/05/20 05/04/21 02/04/22 31/03/23 - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - 1,758 - - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - 15.59 - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 26.61 4.494 - - 3.390 0.2500 - - 2.640 - - - -
Dividend per Share 1 - - - - - - - - - - - - 7.824
Announcement Date 29/10/21 02/04/22 30/06/22 30/09/22 31/10/22 31/03/23 - - 31/10/23 - - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 617 553 2,631 - 2,302 2,476
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 5,98,049 17,06,268 10,90,377 - 2,89,064 4,55,157
ROE (net income / shareholders' equity) 22% 28.1% 27.9% - 11% 12.7%
ROA (Net income/ Total Assets) 16.1% 17% 16.2% - 6.77% 7.52%
Assets 1 6,653 6,742 8,340 - 11,829 11,988
Book Value Per Share 3 66.90 46.20 101.0 - 121.0 128.0
Cash Flow per Share 3 16.30 26.00 21.00 - 10.20 15.50
Capex 1 595 138 234 - 291 308
Capex / Sales 10.77% 2.71% 3.95% - 4.05% 3.99%
Announcement Date 03/05/20 05/04/21 02/04/22 31/03/23 - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
129 IDR
Average target price
208.1 IDR
Spread / Average Target
+61.34%
Consensus
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