PT ARKADIA DIGITAL MEDIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 IDR | -7.69% |
|
-14.29% | +20.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 585,000 | 537,875 | 650,000 | 167,375 | 81,250 | 16,250 |
| Enterprise Value (EV) 1 | 583,993 | 535,910 | 653,715 | 175,572 | 92,038 | 19,854 |
| P/E ratio | 2,877 x | 3,847 x | -63.8 x | -12.8 x | -4.37 x | -3.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 14.3 x | 18.5 x | 3.71 x | 1.96 x | 0.28 x |
| EV / Revenue | 21 x | 14.2 x | 18.6 x | 3.9 x | 2.22 x | 0.34 x |
| EV / EBITDA | 261 x | 60.8 x | -650 x | -22 x | -7.89 x | -14.9 x |
| EV / FCF | -19.1 x | 96.3 x | -56.1 x | -27.3 x | -70.7 x | 2.83 x |
| FCF Yield | -5.23% | 1.04% | -1.78% | -3.66% | -1.41% | 35.3% |
| Price to Book | 15.5 x | 14.2 x | 23.7 x | 11.6 x | -20.4 x | -2.03 x |
| Nbr of stocks (in thousands) | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 |
| Reference price 2 | 360.0 | 331.0 | 400.0 | 103.0 | 50.00 | 10.00 |
| Announcement Date | 3/29/19 | 3/31/20 | 4/25/22 | 4/25/22 | 3/31/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,802 | 37,662 | 35,105 | 45,055 | 41,539 | 57,894 |
| EBITDA 1 | 2,234 | 8,819 | -1,006 | -7,985 | -11,664 | -1,331 |
| EBIT 1 | 848 | 1,348 | -9,907 | -11,843 | -15,780 | -3,000 |
| Operating Margin | 3.05% | 3.58% | -28.22% | -26.29% | -37.99% | -5.18% |
| Earnings before Tax (EBT) 1 | 139.1 | 120.9 | -10,300 | -13,427 | -18,445 | -3,422 |
| Net income 1 | 107 | 139.8 | -10,193 | -13,095 | -18,609 | -4,106 |
| Net margin | 0.38% | 0.37% | -29.04% | -29.07% | -44.8% | -7.09% |
| EPS 2 | 0.1252 | 0.0861 | -6.273 | -8.059 | -11.45 | -2.527 |
| Free Cash Flow 1 | -30,567 | 5,567 | -11,655 | -6,432 | -1,302 | 7,014 |
| FCF margin | -109.95% | 14.78% | -33.2% | -14.28% | -3.13% | 12.12% |
| FCF Conversion (EBITDA) | - | 63.12% | - | - | - | - |
| FCF Conversion (Net income) | - | 3,981.03% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 4/25/22 | 4/25/22 | 3/31/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,715 | 8,197 | 10,788 | 3,604 |
| Net Cash position 1 | 1,007 | 1,965 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.691 x | -1.027 x | -0.9249 x | -2.707 x |
| Free Cash Flow 1 | -30,567 | 5,567 | -11,655 | -6,432 | -1,302 | 7,014 |
| ROE (net income / shareholders' equity) | 0.51% | 0.37% | -31.1% | -62.4% | -354% | 68.6% |
| ROA (Net income/ Total Assets) | 1.89% | 2.07% | -14% | -18.2% | -35.7% | -9.45% |
| Assets 1 | 5,650 | 6,760 | 72,671 | 71,767 | 52,183 | 43,469 |
| Book Value Per Share 2 | 23.30 | 23.30 | 16.90 | 8.900 | -2.450 | -4.930 |
| Cash Flow per Share 2 | 0.6300 | 1.210 | 6.390 | 3.010 | 1.700 | 2.740 |
| Capex 1 | 11,335 | - | 1,878 | 4,856 | 260 | 138 |
| Capex / Sales | 40.77% | - | 5.35% | 10.78% | 0.63% | 0.24% |
| Announcement Date | 3/29/19 | 3/31/20 | 4/25/22 | 4/25/22 | 3/31/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 1.2M | |
| +16.31% | 6.98B | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -6.90% | 516M | |
| -33.86% | 483M | |
| +7.97% | 434M | |
| -31.56% | 382M |
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