Financials PT First Media Tbk

Equities

KBLV

ID1000051709

Broadcasting

End-of-day quote INDONESIA S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
30 IDR -3.23% Intraday chart for PT First Media Tbk -9.09% -58.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,219,518 477,354 714,289 993,036 172,475 125,436
Enterprise Value (EV) 1 3,673,012 3,314,836 2,571,214 2,467,852 -362,729 -177,630
P/E ratio -0.35 x -1.86 x 1,946 x -0.71 x -0.64 x -1.56 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 1.92 x 3.79 x 6.54 x 1.23 x 1.1 x
EV / Revenue 4.08 x 13.3 x 13.6 x 16.3 x -2.58 x -1.56 x
EV / EBITDA -4.45 x 902 x -1,963 x 3.22 x 3.46 x 1.96 x
EV / FCF 8.91 x -66.7 x 4.37 x -18.9 x 0.26 x 1.35 x
FCF Yield 11.2% -1.5% 22.9% -5.28% 389% 74%
Price to Book 0.54 x 0.25 x 0.37 x 1.11 x 0.37 x 0.44 x
Nbr of stocks (in thousands) 1,742,168 1,742,168 1,742,168 1,742,168 1,742,168 1,742,168
Reference price 2 700.0 274.0 410.0 570.0 99.00 72.00
Announcement Date 29/03/19 13/05/20 03/06/21 31/03/22 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 1 901,216 248,909 188,697 151,800 140,413 113,520
EBITDA 1 -824,478 3,676 -1,310 766,052 -104,937 -90,858
EBIT 1 -1,547,702 -166,986 -50,014 725,111 -107,604 -93,825
Operating Margin -171.73% -67.09% -26.5% 477.68% -76.63% -82.65%
Earnings before Tax (EBT) 1 -3,529,142 -241,082 4,013 -1,265,297 -275,373 -75,501
Net income 1 -3,497,424 -256,382 367 -1,391,183 -270,930 -80,354
Net margin -388.08% -103% 0.19% -916.46% -192.95% -70.78%
EPS 2 -2,008 -147.2 0.2107 -798.5 -155.5 -46.12
Free Cash Flow 1 412,357 -49,670 587,874 -130,290 -1,409,576 -131,460
FCF margin 45.76% -19.96% 311.54% -85.83% -1,003.88% -115.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 160,183.75% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 13/05/20 03/06/21 31/03/22 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 2,453,494 2,837,482 1,856,925 1,474,816 - -
Net Cash position 1 - - - - 535,204 303,066
Leverage (Debt/EBITDA) -2.976 x 771.9 x -1,418 x 1.925 x - -
Free Cash Flow 1 412,357 -49,671 587,874 -130,291 -1,409,576 -131,460
ROE (net income / shareholders' equity) -120% -23.1% -2.3% -265% 150% 15.7%
ROA (Net income/ Total Assets) -10.1% -1.47% -0.45% 8.1% -2.3% -5.1%
Assets 1 34,466,208 17,443,326 -80,908 -17,177,219 11,796,491 1,576,218
Book Value Per Share 2 1,304 1,097 1,098 512.0 267.0 163.0
Cash Flow per Share 2 41.90 43.90 53.80 43.90 307.0 145.0
Capex 1 252,578 19,202 2,789 1,862 4,124 2,377
Capex / Sales 28.03% 7.71% 1.48% 1.23% 2.94% 2.09%
Announcement Date 29/03/19 13/05/20 03/06/21 31/03/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates
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