Stock MDIA PT INTERMEDIA CAPITAL TBK
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Financials PT Intermedia Capital Tbk

Equities

MDIA

ID1000131303

Broadcasting

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
11 IDR -.--% Intraday chart for PT Intermedia Capital Tbk -.--% -78.00%
2023 PT Intermedia Capital Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Intermedia Capital Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,745,073 5,333,313 1,960,777 2,196,070 1,960,777 2,039,208
Enterprise Value (EV) 1 8,358,908 6,952,256 3,520,277 3,783,555 2,957,788 3,838,533
P/E ratio 12.3 x -37.9 x 30.4 x 21.8 x 27 x 64.4 x
Yield 1.63% - - - - -
Capitalization / Revenue 3.39 x 2.93 x 1.31 x 1.71 x 1.45 x 1.61 x
EV / Revenue 4.2 x 3.82 x 2.35 x 2.95 x 2.18 x 3.03 x
EV / EBITDA 11.3 x 18.2 x 22.7 x 16.1 x 10.6 x 20 x
EV / FCF -4.7 x 21.8 x -28.4 x -29.1 x 6.19 x -5.19 x
FCF Yield -21.3% 4.58% -3.52% -3.43% 16.2% -19.3%
Price to Book 2.55 x 2.22 x 0.79 x 0.87 x 0.75 x 0.7 x
Nbr of stocks (in thousands) 39,215,538 39,215,538 39,215,538 39,215,538 39,215,538 39,215,538
Reference price 2 172.0 136.0 50.00 56.00 50.00 52.00
Announcement Date 3/21/18 4/22/19 5/28/20 7/5/21 10/27/22 4/28/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,990,145 1,819,777 1,496,914 1,282,046 1,354,248 1,265,960
EBITDA 1 737,266 381,419 154,741 235,117 279,241 191,933
EBIT 1 680,579 326,300 99,445 184,424 242,875 150,713
Operating Margin 34.2% 17.93% 6.64% 14.39% 17.93% 11.91%
Earnings before Tax (EBT) 1 640,212 -110,741 104,651 129,068 140,241 53,170
Net income 1 550,228 -140,643 64,540 100,882 81,591 31,655
Net margin 27.65% -7.73% 4.31% 7.87% 6.02% 2.5%
EPS 2 14.03 -3.586 1.646 2.572 1.850 0.8072
Free Cash Flow 1 -1,778,480 318,669 -123,747 -129,900 478,203 -739,806
FCF margin -89.36% 17.51% -8.27% -10.13% 35.31% -58.44%
FCF Conversion (EBITDA) - 83.55% - - 171.25% -
FCF Conversion (Net income) - - - - 586.1% -
Dividend per Share 2 2.800 - - - - -
Announcement Date 3/21/18 4/22/19 5/28/20 7/5/21 10/27/22 4/28/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,613,835 1,618,943 1,559,500 1,587,485 997,011 1,799,325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.189 x 4.245 x 10.08 x 6.752 x 3.57 x 9.375 x
Free Cash Flow 1 -1,778,480 318,669 -123,747 -129,900 478,203 -739,806
ROE (net income / shareholders' equity) 22.7% -5.4% 2.81% 3.99% 3.12% 1.11%
ROA (Net income/ Total Assets) 10.5% 3.85% 1.08% 1.82% 2.52% 1.42%
Assets 1 5,253,480 -3,654,383 5,976,488 5,538,691 3,240,308 2,225,962
Book Value Per Share 2 67.40 61.30 62.90 64.30 66.60 74.60
Cash Flow per Share 2 1.590 0.4000 0.2600 0.3200 0.2000 0.1700
Capex 1 72,423 75,803 9,028 9,706 53,434 121,364
Capex / Sales 3.64% 4.17% 0.6% 0.76% 3.95% 9.59%
Announcement Date 3/21/18 4/22/19 5/28/20 7/5/21 10/27/22 4/28/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
PT INTERMEDIA CAPITAL TBK Stock PT Intermedia Capital Tbk
-78.00% 26.55M
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ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-45.80% 1.71B
Television Broadcasting
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