Cash flow PT Surya Citra Media Tbk

Equities

SCMA

ID1000125305

Broadcasting

End-of-day quote INDONESIA S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
308.00 ^IDR	+6.94%		+22.22%	-8.88%

31/10/25	PT Surya Citra Media Tbk Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
29/07/25	PT Surya Citra Media Tbk Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: PT SURYA CITRA MEDIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5,101B	5,930B	7,133B	6,513B	7,058B
Total Revenues	5,101B	5,930B	7,133B	6,513B	7,058B
Cost of Goods Sold, Total	2,511B	2,912B	4,457B	4,355B	4,557B
Gross Profit	2,590B	3,018B	2,676B	2,158B	2,501B
Selling General & Admin Expenses, Total	1,135B	1,323B	1,758B	1,820B	1,790B
Other Operating Expenses	-21.31B	-66.71B	-96.38B	55.18B	89.92B
Other Operating Expenses, Total	1,114B	1,257B	1,661B	1,876B	1,880B
Operating Income	1,477B	1,762B	1,014B	283B	621B
Interest Expense, Total	-7.86B	-51.32B	-39.8B	-11.97B	-1.95B
Interest And Investment Income	29.56B	16.81B	37.16B	95.62B	143B
Net Interest Expenses	21.7B	-34.51B	-2.64B	83.66B	141B
Income (Loss) On Equity Invest.	6.92B	7.72B	-3.87B	-3.68B	6.49B
EBT, Excl. Unusual Items	1,505B	1,735B	1,008B	363B	768B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-20.57B	-15.67B	83.99B	52.99B	32.12B
Gain (Loss) On Sale Of Assets	662M	6.5B	3.51B	3.11B	1.77B
Other Unusual Items	2.7B	-	-	-	-
EBT, Incl. Unusual Items	1,488B	1,726B	1,095B	419B	802B
Income Tax Expense	338B	388B	415B	263B	317B
Earnings From Continuing Operations	1,150B	1,338B	680B	156B	485B
Net Income to Company	1,150B	1,338B	680B	156B	485B
Minority Interest	-1.72B	9.48B	166B	179B	110B
Net Income - (IS)	1,148B	1,347B	846B	335B	595B
Net Income to Common Incl Extra Items	1,148B	1,347B	846B	335B	595B
Net Income to Common Excl. Extra Items	1,148B	1,347B	846B	335B	595B
Per Share Items
Net EPS - Basic	16.2	21.32	13.39	5.29	9.39
Basic EPS - Continuing Operations	16.2	21.32	13.39	5.29	9.39
Basic Weighted Average Shares Outstanding	70.9B	63.21B	63.21B	63.21B	63.37B
Net EPS - Diluted	16.2	21.32	13.39	5.29	9.39
Diluted EPS - Continuing Operations	16.2	21.32	13.39	5.29	9.39
Diluted Weighted Average Shares Outstanding	70.9B	63.21B	63.21B	63.21B	63.37B
Normalized Basic EPS	13.25	17.3	12.6	6.42	9.3
Normalized Diluted EPS	13.25	17.3	12.6	6.42	9.3
Dividend Per Share	-	2.5	6.5	5	23
Payout Ratio	-	-	18.67	122.78	106.53
Supplemental Items
EBITDA	1,703B	2,000B	1,270B	552B	895B
EBITA	1,528B	1,820B	1,072B	338B	675B
EBIT	1,477B	1,762B	1,014B	283B	621B
EBITDAR	1,708B	-	-	-	-
Effective Tax Rate - (Ratio)	22.72	22.46	37.93	62.8	39.49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	339B	382B	378B	294B	325B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.28B	6.03B	37.37B	-30.44B	-8.4B
Normalized Net Income	939B	1,094B	796B	406B	590B
Interest on Long-Term Debt	7.86B	51.32B	39.8B	11.97B	1.95B
Non-Cash Pension Expense	-	-54.3B	-10.2B	21.46B	27.32B
Supplemental Operating Expense Items
Advertising Expense	36.02B	87.87B	231B	239B	235B
Selling and Marketing Expenses	36.02B	87.87B	231B	239B	235B
Net Rental Expense, Total	4.88B	-	-	-	-
Imputed Operating Lease Interest Expense	459M	-	-	-	-
Imputed Operating Lease Depreciation	4.42B	-	-	-	-
Maintenance & Repair Expenses, Total	24.16B	25.5B	26.68B	27.38B	26.28B
Stock-Based Comp., Other (Total)	-	-	-	7.22M	1.75B
Total Stock-Based Compensation	-	-	-	7.22M	1.75B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	678B	3,232B	2,331B	634B	2,528B
Short Term Investments	73B	87.89B	248B	2,235B	287B
Trading Asset Securities, Total	-	-	-	-	151B
Total Cash And Short Term Investments	751B	3,320B	2,578B	2,869B	2,966B
Accounts Receivable, Total	1,853B	1,953B	2,292B	2,276B	1,967B
Other Receivables	49.73B	57.24B	357B	374B	373B
Notes Receivable	-	-	-	-	-
Total Receivables	1,903B	2,010B	2,649B	2,650B	2,340B
Inventory	671B	784B	1,097B	1,206B	1,173B
Prepaid Expenses	99.84B	124B	250B	309B	442B
Other Current Assets, Total	185B	423B	1,055B	393B	331B
Total Current Assets	3,609B	6,660B	7,629B	7,427B	7,252B
Gross Property Plant And Equipment	3,580B	3,813B	4,118B	4,388B	4,622B
Accumulated Depreciation	-1,963B	-2,136B	-2,332B	-2,441B	-2,641B
Net Property Plant And Equipment	1,616B	1,677B	1,786B	1,947B	1,981B
Long-term Investments	120B	121B	156B	156B	147B
Goodwill	615B	619B	619B	619B	619B
Other Intangibles, Total	632B	594B	589B	548B	494B
Deferred Tax Assets Long-Term	39.19B	24.5B	-	130B	121B
Other Long-Term Assets, Total	135B	218B	180B	225B	200B
Total Assets	6,767B	9,913B	10,959B	11,053B	10,815B
Liabilities
Accounts Payable, Total	352B	492B	577B	580B	479B
Accrued Expenses, Total	526B	572B	792B	1,164B	1,129B
Current Portion of Long-Term Debt	198B	1.46B	295B	4.37B	7.61B
Current Portion of Leases	3.54B	5.6B	6.55B	6.25B	5.95B
Current Income Taxes Payable	160B	163B	55.91B	74.73B	41.75B
Other Current Liabilities	303B	464B	356B	449B	534B
Total Current Liabilities	1,542B	1,698B	2,083B	2,278B	2,198B
Long-Term Debt	1,115B	600B	-	-	-
Long-Term Leases	8.18B	5.75B	2.75B	9.17B	6.57B
Pension & Other Post Retirement Benefits	205B	149B	151B	172B	155B
Deferred Tax Liability Non Current	-	-	13.43B	111B	99.67B
Total Liabilities	2,870B	2,452B	2,250B	2,570B	2,459B
Common Stock, Total	739B	740B	740B	740B	740B
Additional Paid In Capital	425B	449B	450B	424B	407B
Retained Earnings	4,950B	6,298B	6,986B	6,910B	6,871B
Treasury Stock	-2,865B	-2,913B	-2,913B	-2,863B	-2,833B
Comprehensive Income and Other	23.72B	1,814B	2,280B	2,278B	2,299B
Total Common Equity	3,272B	6,388B	7,543B	7,489B	7,483B
Minority Interest	624B	1,073B	1,166B	994B	873B
Total Equity	3,897B	7,461B	8,709B	8,483B	8,356B
Total Liabilities And Equity	6,767B	9,913B	10,959B	11,053B	10,815B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.25B	63.21B	63.21B	63.37B	63.47B
ECS Total Common Shares Outstanding	63.25B	63.21B	63.21B	63.37B	63.47B
Book Value / Share	51.73	101.07	119.34	118.18	117.91
Tangible Book Value	2,025B	5,176B	6,336B	6,321B	6,370B
Tangible Book Value Per Share	32.02	81.88	100.24	99.75	100.37
Total Debt	1,324B	613B	304B	19.8B	20.13B
Net Debt	573B	-2,707B	-2,274B	-2,849B	-2,946B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	149B	151B	172B	155B
Debt Equivalent Oper. Leases	39.04B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	624B	1,073B	1,166B	994B	873B
Equity Method Investments, Total	74.62B	17.52B	41.7B	38.02B	48.29B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	613B	708B	76.46B	79.27B	98.62B
Inventories - Work In Process, Total	52.15B	67.93B	711B	810B	791B
Inventories - Others	5.84B	7.32B	309B	316B	284B
Land - (BS)	903B	904B	907B	923B	995B
Buildings, Total	528B	544B	575B	617B	675B
Machinery, Total	2,001B	2,206B	2,458B	2,641B	2,764B
Full Time Employees	3.79K	4.22K	4.52K	4.48K	4.12K
Accumulated Allowance for Doubtful Accounts (Supple)	24.68B	26.12B	33.67B	35.61B	34.02B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,148B	1,347B	846B	335B	595B
Depreciation & Amortization - CF	184B	189B	210B	227B	234B
Amortization of Goodwill and Intangible Assets - (CF)	51.46B	58.83B	57.81B	54.87B	54.52B
Depreciation & Amortization, Total	235B	248B	267B	282B	288B
Other Operating Activities, Total	461B	-271B	-1,576B	782B	101B
Cash from Operations	1,845B	1,325B	-462B	1,398B	984B
Capital Expenditure	-189B	-234B	-318B	-387B	-192B
Sale of Property, Plant, and Equipment	2.25B	14.94B	7.23B	4.05B	3.55B
Cash Acquisitions	-36.73B	-4.61B	-	-1.45B	-
Divestitures	2.5B	-	-	-	-2.45B
Sale (Purchase) of Intangible assets	-1.32B	-18.38B	-54.76B	-25.05B	-13.22B
Investment in Marketable and Equity Securities, Total	-5.73B	-14.89B	-136B	-1,971B	1,757B
Other Investing Activities, Total	-	1.63B	-234B	2.05B	3.7B
Cash from Investing	-228B	-256B	-736B	-2,378B	1,557B
Long-Term Debt Issued, Total	1,301B	-	-	-	3.24B
Total Debt Issued	1,301B	-	-	-	3.24B
Long-Term Debt Repaid, Total	-63.53M	-715B	-306B	-306B	-6.9B
Total Debt Repaid	-63.53M	-715B	-306B	-306B	-6.9B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2,792B	-47.14B	-	-	-
Common Dividends Paid	-	-	-158B	-411B	-634B
Common & Preferred Stock Dividends Paid	-	-	-158B	-411B	-634B
Other Financing Activities, Total	-992M	2,212B	673B	2.29B	-19.95B
Cash from Financing	-1,492B	1,450B	209B	-715B	-657B
Foreign Exchange Rate Adjustments	2.76B	12.74B	86.97B	-2.69B	9.61B
Miscellaneous Cash Flow Adjustments	5.97B	22.49B	-	1.46B	-
Net Change in Cash	133B	2,554B	-902B	-1,696B	1,893B
Supplemental Items
Cash Interest Paid	28.74B	44.36B	38.33B	3.96B	1.92B
Cash Income Tax Paid (Refund)	217B	403B	487B	326B	351B
Levered Free Cash Flow	1,399B	932B	-1,116B	1,019B	659B
Unlevered Free Cash Flow	1,404B	964B	-1,092B	1,026B	661B
Change In Net Working Capital	-436B	133B	1,620B	-979B	-188B
Net Debt Issued / Repaid	1,301B	-715B	-306B	-306B	-3.66B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.69	13.2	6.07	1.6	3.55
Return on Total Capital	17.22	16.56	7.42	2.02	4.6
Return On Equity %	24.51	23.56	8.41	1.81	5.76
Return on Common Equity	28.08	27.9	12.15	4.45	7.95
Margin Analysis
Gross Profit Margin %	50.78	50.9	37.51	33.14	35.44
SG&A Margin	22.25	22.32	24.64	27.95	25.37
EBITDA Margin %	33.39	33.73	17.81	8.48	12.68
EBITA Margin %	29.96	30.7	15.03	5.19	9.57
EBIT Margin %	28.95	29.7	14.22	4.34	8.79
Income From Continuing Operations Margin %	22.55	22.56	9.53	2.39	6.87
Net Income Margin %	22.51	22.72	11.87	5.14	8.43
Net Avail. For Common Margin %	22.51	22.72	11.87	5.14	8.43
Normalized Net Income Margin	18.41	18.44	11.17	6.23	8.35
Levered Free Cash Flow Margin	27.43	15.71	-15.65	15.64	9.34
Unlevered Free Cash Flow Margin	27.52	16.25	-15.3	15.76	9.36
Asset Turnover
Asset Turnover	0.76	0.71	0.68	0.59	0.65
Fixed Assets Turnover	3.27	3.6	4.12	3.49	3.59
Receivables Turnover (Average Receivables)	2.85	3.12	3.36	2.85	3.33
Inventory Turnover (Average Inventory)	3.15	4	4.74	3.78	3.83
Short Term Liquidity
Current Ratio	2.34	3.92	3.66	3.26	3.3
Quick Ratio	1.72	3.14	2.51	2.42	2.41
Operating Cash Flow to Current Liabilities	1.2	0.78	-0.22	0.61	0.45
Days Sales Outstanding (Average Receivables)	128.59	117.12	108.61	128	110.02
Days Outstanding Inventory (Average Inventory)	116.27	91.14	76.99	96.48	95.52
Average Days Payable Outstanding	61.56	50.91	40.89	47.29	42.84
Cash Conversion Cycle (Average Days)	183.29	157.35	144.7	177.19	162.7
Long Term Solvency
Total Debt/Equity	33.98	8.21	3.5	0.23	0.24
Total Debt / Total Capital	25.36	7.59	3.38	0.23	0.24
LT Debt/Equity	28.81	8.12	0.03	0.11	0.08
Long-Term Debt / Total Capital	21.51	7.5	0.03	0.11	0.08
Total Liabilities / Total Assets	42.42	24.74	20.53	23.25	22.74
EBIT / Interest Expense	187.98	34.33	25.49	23.64	318.57
EBITDA / Interest Expense	217.95	39.16	32.21	47.21	466.52
(EBITDA - Capex) / Interest Expense	193.87	34.59	24.21	14.9	367.88
Total Debt / EBITDA	0.77	0.3	0.24	0.04	0.02
Net Debt / EBITDA	0.33	-1.35	-1.77	-5.04	-3.24
Total Debt / (EBITDA - Capex)	0.87	0.35	0.32	0.11	0.03
Net Debt / (EBITDA - Capex)	0.38	-1.52	-2.36	-15.98	-4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.64	16.25	20.27	-8.68	8.36
Gross Profit, 1 Yr. Growth %	-2.36	16.53	-11.35	-19.33	15.87
EBITDA, 1 Yr. Growth %	6.19	17.07	-34.92	-56.41	62.06
EBITA, 1 Yr. Growth %	7.08	18.7	-39.48	-68.41	99.87
EBIT, 1 Yr. Growth %	3.47	19.29	-40.78	-72.11	119.36
Earnings From Cont. Operations, 1 Yr. Growth %	9.41	16.34	-49.19	-77.07	211.22
Net Income, 1 Yr. Growth %	7.3	17.34	-37.19	-60.46	77.78
Normalized Net Income, 1 Yr. Growth %	0.17	16.47	-25.1	-49.08	45.38
Diluted EPS Before Extra, 1 Yr. Growth %	11.08	31.61	-37.19	-60.47	77.31
Accounts Receivable, 1 Yr. Growth %	7.05	5.36	17.39	-0.71	-13.56
Inventory, 1 Yr. Growth %	-27.47	16.85	39.95	9.93	-2.71
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	3.77	6.5	9	1.76
Total Assets, 1 Yr. Growth %	0.75	46.5	10.55	-0.2	-2.15
Tangible Book Value, 1 Yr. Growth %	-44.84	155.57	22.41	-0.23	0.78
Common Equity, 1 Yr. Growth %	-33.33	95.23	18.08	-0.72	-0.07
Cash From Operations, 1 Yr. Growth %	54.6	-28.18	-134.01	-402.35	-29.63
Capital Expenditures, 1 Yr. Growth %	-68.21	23.92	35.72	21.52	-50.3
Levered Free Cash Flow, 1 Yr. Growth %	240.76	-33.68	-223.9	-191.03	-35.28
Unlevered Free Cash Flow, 1 Yr. Growth %	240.77	-31.63	-216.97	-193.78	-35.63
Dividend Per Share, 1 Yr. Growth %	-	-	160	-23.08	360
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.68	3.62	18.25	4.8	-0.53
Gross Profit, 2 Yr. CAGR %	-5.59	6.66	1.63	-15.43	-3.32
EBITDA, 2 Yr. CAGR %	-7.83	11.68	-13.78	-46.8	-15.95
EBITA, 2 Yr. CAGR %	-8.87	12.94	-16.39	-56.33	-20.53
EBIT, 2 Yr. CAGR %	-10.42	11.1	-17.12	-59.36	-21.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.7	12.82	-23.11	-65.87	-15.53
Net Income, 2 Yr. CAGR %	-12.06	12.21	-14.15	-50.17	-16.16
Normalized Net Income, 2 Yr. CAGR %	-10.85	8.01	-7.91	-38.24	-13.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.7	20.91	-9.08	-50.17	-16.28
Accounts Receivable, 2 Yr. CAGR %	6.68	6.2	11.21	7.96	-7.36
Inventory, 2 Yr. CAGR %	-16.24	-7.94	27.88	24.04	3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	22.82	5.68	5.13	7.74	5.32
Total Assets, 2 Yr. CAGR %	1.33	21.49	27.26	5.59	-1.18
Tangible Book Value, 2 Yr. CAGR %	-24.15	18.73	76.88	10.51	0.27
Common Equity, 2 Yr. CAGR %	-17.49	14.09	51.83	8.27	-0.4
Cash From Operations, 2 Yr. CAGR %	5.04	5.38	-49.93	1.4	45.86
Capital Expenditures, 2 Yr. CAGR %	-19.74	-37.23	29.68	28.42	-22.28
Levered Free Cash Flow, 2 Yr. CAGR %	23.46	50.63	-10.85	6.34	-23.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.54	52.93	-12	4.88	-22.3
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-	41.42	88.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.63	3.97	8.9	8.49	5.97
Gross Profit, 3 Yr. CAGR %	-0.3	1.27	0.28	-5.9	-6.07
EBITDA, 3 Yr. CAGR %	-3.92	-0.08	-7.48	-31.37	-22.88
EBITA, 3 Yr. CAGR %	-4.78	-0.36	-9.09	-39.61	-27.5
EBIT, 3 Yr. CAGR %	-5.86	-1.44	-10.76	-42.35	-28.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.44	-3.2	-13.52	-48.63	-28.7
Net Income, 3 Yr. CAGR %	-4.81	-3.18	-7.52	-33.7	-23.86
Normalized Net Income, 3 Yr. CAGR %	-5.88	-2.55	-5.29	-24.41	-17.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.83	1.63	-2.8	-31.12	-23.92
Accounts Receivable, 3 Yr. CAGR %	6.59	6.24	9.81	7.09	0.25
Inventory, 3 Yr. CAGR %	-4.34	-6.41	5.85	21.59	14.39
Net Property, Plant and Equip., 3 Yr. CAGR %	16.23	16.11	5.95	6.4	5.71
Total Assets, 3 Yr. CAGR %	7.91	14.58	17.73	17.77	2.94
Tangible Book Value, 3 Yr. CAGR %	-8.12	13.72	19.94	46.14	7.17
Common Equity, 3 Yr. CAGR %	-5.69	9.95	15.4	31.78	5.42
Cash From Operations, 3 Yr. CAGR %	13.88	-7.46	-27.09	-8.82	-10.22
Capital Expenditures, 3 Yr. CAGR %	5.36	-7.24	-18.84	26.9	-6.41
Levered Free Cash Flow, 3 Yr. CAGR %	12.15	0.5	39.57	-10.15	-9.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.91	1.56	38.37	-10.03	-10.87
Dividend Per Share, 3 Yr. CAGR %	-	-37.42	9.14	-	109.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.78	5.56	9.88	4.3	5.03
Gross Profit, 5 Yr. CAGR %	-0.86	1.98	0.47	-5.77	-1.17
EBITDA, 5 Yr. CAGR %	-4.52	-1.35	-7.93	-22.73	-11.01
EBITA, 5 Yr. CAGR %	-5.42	-1.9	-9.54	-28.75	-13.9
EBIT, 5 Yr. CAGR %	-6.06	-2.54	-10.54	-31.24	-15.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.44	-2.4	-12.4	-36.2	-14.33
Net Income, 5 Yr. CAGR %	-5.5	-2.13	-8.66	-25.77	-11.08
Normalized Net Income, 5 Yr. CAGR %	-5.99	-2.71	-6.7	-19.26	-8.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.92	0.75	-5.97	-23.58	-8.43
Accounts Receivable, 5 Yr. CAGR %	6.07	5.64	8.41	6.93	2.59
Inventory, 5 Yr. CAGR %	4.71	2.6	7.44	4.75	4.87
Net Property, Plant and Equip., 5 Yr. CAGR %	10.93	11.65	11.65	12.69	5.7
Total Assets, 5 Yr. CAGR %	8.19	15.51	15.27	10.9	10
Tangible Book Value, 5 Yr. CAGR %	-5.38	11.92	19.4	12.42	11.65
Common Equity, 5 Yr. CAGR %	0.79	13.27	14.1	9.27	8.8
Cash From Operations, 5 Yr. CAGR %	4.13	-0.88	-18.02	-3.51	-3.78
Capital Expenditures, 5 Yr. CAGR %	-9.16	9.45	14.49	5.65	-20.23
Levered Free Cash Flow, 5 Yr. CAGR %	10.61	-0.48	2.4	2.11	9.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.99	-0.18	1.73	2.21	9.9
Dividend Per Share, 5 Yr. CAGR %	-	-29.74	-15.4	-13.29	35.69