Financials PT Tempo Inti Media Tbk

Equities

TMPO

ID1000064801

Consumer Publishing

End-of-day quote INDONESIA S.E. 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
69 IDR -4.17% Intraday chart for PT Tempo Inti Media Tbk -2.82% -22.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 190,500 175,683 152,400 144,992 109,008 94,192
Enterprise Value (EV) 1 261,005 249,725 209,984 197,648 170,191 145,412
P/E ratio 66.9 x 160 x -4 x 30.4 x -32.3 x 103 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.58 x 0.8 x 0.77 x 0.52 x 0.43 x
EV / Revenue 0.9 x 0.82 x 1.1 x 1.05 x 0.81 x 0.67 x
EV / EBITDA 13.6 x 10.6 x -8.36 x 12.9 x 20.6 x 20.6 x
EV / FCF -6.56 x 17 x 5.73 x 18.4 x 58.7 x -24.6 x
FCF Yield -15.2% 5.89% 17.5% 5.44% 1.7% -4.07%
Price to Book 0.78 x 0.71 x 0.85 x 0.78 x 0.59 x 0.47 x
Nbr of stocks (in thousands) 1,058,333 1,058,333 1,058,333 1,058,333 1,058,333 1,058,333
Reference price 2 180.0 166.0 144.0 137.0 103.0 89.00
Announcement Date 08/04/19 30/06/20 19/04/21 28/04/22 03/04/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 291,545 305,172 191,647 189,126 211,098 216,765
EBITDA 1 19,129 23,452 -25,122 15,301 8,280 7,056
EBIT 1 7,862 11,776 -36,209 8,807 2,670 1,682
Operating Margin 2.7% 3.86% -18.89% 4.66% 1.26% 0.78%
Earnings before Tax (EBT) 1 2,928 2,120 -44,231 1,267 -4,925 -878.2
Net income 1 2,848 1,106 -38,105 4,767 -3,379 905.9
Net margin 0.98% 0.36% -19.88% 2.52% -1.6% 0.42%
EPS 2 2.690 1.040 -36.01 4.500 -3.190 0.8600
Free Cash Flow 1 -39,789 14,698 36,646 10,749 2,898 -5,912
FCF margin -13.65% 4.82% 19.12% 5.68% 1.37% -2.73%
FCF Conversion (EBITDA) - 62.67% - 70.25% 35% -
FCF Conversion (Net income) - 1,329.52% - 225.49% - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 30/06/20 19/04/21 28/04/22 03/04/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70,505 74,042 57,584 52,657 61,183 51,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.686 x 3.157 x -2.292 x 3.441 x 7.389 x 7.259 x
Free Cash Flow 1 -39,789 14,698 36,646 10,749 2,898 -5,912
ROE (net income / shareholders' equity) 1.44% 0.48% -17.8% 2.5% -1.58% 0.62%
ROA (Net income/ Total Assets) 1.2% 1.76% -5.81% 1.48% 0.44% 0.26%
Assets 1 238,034 62,714 655,768 321,544 -762,815 345,221
Book Value Per Share 2 230.0 233.0 170.0 176.0 175.0 188.0
Cash Flow per Share 2 11.00 9.530 15.40 12.50 7.000 7.790
Capex 1 12,760 3,000 1,037 1,458 947 313
Capex / Sales 4.38% 0.98% 0.54% 0.77% 0.45% 0.14%
Announcement Date 08/04/19 30/06/20 19/04/21 28/04/22 03/04/23 02/04/24
1IDR in Million2IDR
Estimates
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