PT MNC DIGITAL ENTERTAINMENT TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,900 IDR | 0.00% |
|
0.00% | -3.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,623,024 | 2,080,800 | 1,854,821 | 27,928,650 | 55,162,008 | 36,405,707 |
| Enterprise Value (EV) 1 | 1,563,673 | 2,294,619 | 2,001,521 | 31,141,094 | 58,300,885 | 36,073,592 |
| P/E ratio | 6.2 x | 9.84 x | 11.1 x | 93.3 x | 162 x | 138 x |
| Yield | 6.73% | - | 1.12% | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.17 x | 1.34 x | 15.4 x | 15.7 x | 12.3 x |
| EV / Revenue | 1.04 x | 1.29 x | 1.44 x | 17.2 x | 16.6 x | 12.2 x |
| EV / EBITDA | 4.81 x | 6.61 x | 6.39 x | 70.4 x | 92.5 x | 58 x |
| EV / FCF | -4.3 x | -76.7 x | -45.4 x | -9.51 x | 308 x | 256 x |
| FCF Yield | -23.2% | -1.3% | -2.2% | -10.5% | 0.32% | 0.39% |
| Price to Book | 1.28 x | 1.52 x | 1.2 x | 10.6 x | 26.3 x | 6.34 x |
| Nbr of stocks (in thousands) | 10,404,000 | 10,404,000 | 10,362,128 | 11,261,552 | 11,444,400 | 12,135,236 |
| Reference price 2 | 156.0 | 200.0 | 179.0 | 2,480 | 4,820 | 3,000 |
| Announcement Date | 3/29/19 | 4/2/20 | 6/30/21 | 4/13/22 | 3/24/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,509,601 | 1,780,848 | 1,389,166 | 1,813,220 | 3,517,808 | 2,952,629 |
| EBITDA 1 | 325,132 | 346,882 | 313,314 | 442,284 | 630,528 | 622,368 |
| EBIT 1 | 304,089 | 317,461 | 277,598 | 408,452 | 439,902 | 294,649 |
| Operating Margin | 20.14% | 17.83% | 19.98% | 22.53% | 12.51% | 9.98% |
| Earnings before Tax (EBT) 1 | 277,509 | 291,622 | 217,064 | 386,054 | 436,876 | 301,988 |
| Net income 1 | 210,814 | 211,412 | 167,037 | 300,077 | 339,771 | 263,992 |
| Net margin | 13.96% | 11.87% | 12.02% | 16.55% | 9.66% | 8.94% |
| EPS 2 | 25.15 | 20.32 | 16.10 | 26.58 | 29.69 | 21.75 |
| Free Cash Flow 1 | -363,518 | -29,930 | -44,090 | -3,274,488 | 189,399 | 140,873 |
| FCF margin | -24.08% | -1.68% | -3.17% | -180.59% | 5.38% | 4.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 30.04% | 22.63% |
| FCF Conversion (Net income) | - | - | - | - | 55.74% | 53.36% |
| Dividend per Share 2 | 10.50 | - | 2.000 | - | - | - |
| Announcement Date | 3/29/19 | 4/2/20 | 6/30/21 | 4/13/22 | 3/24/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 213,819 | 146,700 | 3,212,444 | 3,138,877 | - |
| Net Cash position 1 | 59,351 | - | - | - | - | 332,115 |
| Leverage (Debt/EBITDA) | - | 0.6164 x | 0.4682 x | 7.263 x | 4.978 x | - |
| Free Cash Flow 1 | -363,518 | -29,931 | -44,091 | -3,274,488 | 189,399 | 140,873 |
| ROE (net income / shareholders' equity) | 25.2% | 16.1% | 11.6% | 14.2% | 10.4% | 6.73% |
| ROA (Net income/ Total Assets) | 13.4% | 9.79% | 7.87% | 5.66% | 4.59% | 2.77% |
| Assets 1 | 1,568,790 | 2,158,719 | 2,121,132 | 5,298,718 | 7,405,484 | 9,516,312 |
| Book Value Per Share 2 | 122.0 | 131.0 | 149.0 | 234.0 | 183.0 | 473.0 |
| Cash Flow per Share 2 | 49.10 | 18.70 | 38.40 | 56.80 | 51.60 | 50.80 |
| Capex 1 | 29,841 | 47,770 | 3,193 | 72,301 | 94,300 | 71,415 |
| Capex / Sales | 1.98% | 2.68% | 0.23% | 3.99% | 2.68% | 2.42% |
| Announcement Date | 3/29/19 | 4/2/20 | 6/30/21 | 4/13/22 | 3/24/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.33% | 2.19B | |
| +8.84% | 18.12B | |
| -11.57% | 16.39B | |
| +22.58% | 8.07B | |
| +2.20% | 6.79B | |
| -31.17% | 3.42B | |
| -9.97% | 3.15B | |
| +10.85% | 3.03B | |
| +16.92% | 2.74B | |
| -6.30% | 1.51B |
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