PT DUNIA VIRTUAL ONLINE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178 IDR | +2.30% |
|
+12.66% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 28,436 | 29,456 | 28,176 |
| EBITDA 1 | 5,072 | 5,993 | 4,607 |
| EBIT 1 | 3,513 | 4,355 | 2,773 |
| Operating Margin | 12.35% | 14.78% | 9.84% |
| Earnings before Tax (EBT) 1 | 3,510 | 4,348 | 2,762 |
| Net income 1 | 3,788 | 4,293 | 2,446 |
| Net margin | 13.32% | 14.57% | 8.68% |
| EPS 2 | 1.866 | 2.115 | 1.205 |
| Free Cash Flow | - | 1,799 | 16,255 |
| FCF margin | - | 6.11% | 57.69% |
| FCF Conversion (EBITDA) | - | 30.02% | 352.87% |
| FCF Conversion (Net income) | - | 41.9% | 664.66% |
| Dividend per Share | - | - | - |
| Announcement Date | 05/03/24 | 05/03/24 | 05/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 435 | 395 | 18,698 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 1,799 | 16,255 |
| ROE (net income / shareholders' equity) | - | 89.6% | 38.3% |
| ROA (Net income/ Total Assets) | - | 33.3% | 1.96% |
| Assets 1 | - | 12,890 | 124,557 |
| Book Value Per Share 2 | 2.130 | 2.590 | 1,878 |
| Cash Flow per Share 2 | 0.2100 | 0.1900 | 4,675 |
| Capex 1 | 305 | 2,143 | 125,428 |
| Capex / Sales | 1.07% | 7.27% | 445.17% |
| Announcement Date | 05/03/24 | 05/03/24 | 05/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 27.65M | |
| -13.54% | 190B | |
| +2.92% | 169B | |
| +5.75% | 159B | |
| +2.46% | 97.69B | |
| +50.08% | 93.25B | |
| +17.01% | 85.67B | |
| +1.55% | 77.83B | |
| -0.44% | 47.42B | |
| -32.12% | 45.23B |
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