Financials PT Dayamitra Telekomunikasi Tbk.

Equities

MTEL

ID1000164205

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
580 IDR -0.85% Intraday chart for PT Dayamitra Telekomunikasi Tbk. -0.85% -17.73%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 69,317,826 66,104,202 58,261,707 47,852,940 - -
Enterprise Value (EV) 2 68,256 77,276 58,262 62,602 61,805 63,075
P/E ratio 33.2 x 38.1 x 29.4 x 21.8 x 19.4 x 18.9 x
Yield - - - 3.62% 4.05% 4.36%
Capitalization / Revenue 10.1 x 8.55 x 6.78 x 5.16 x 4.87 x 4.7 x
EV / Revenue 9.94 x 10 x 6.78 x 6.75 x 6.28 x 6.2 x
EV / EBITDA 13.2 x 12.6 x 8.42 x 8.3 x 7.71 x 7.57 x
EV / FCF -9.52 x -16.8 x - 19.5 x 13.5 x 14.3 x
FCF Yield -10.5% -5.95% - 5.14% 7.4% 6.97%
Price to Book 2.06 x 1.98 x - 1.39 x 1.34 x 1.35 x
Nbr of stocks (in thousands) 83,515,453 82,630,253 82,640,720 82,505,070 - -
Reference price 3 830.0 800.0 705.0 580.0 580.0 580.0
Announcement Date 3/10/22 3/2/23 3/6/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,195 6,870 7,729 8,595 9,278 9,834 10,173
EBITDA 1 - 5,185 6,142 6,922 7,544 8,018 8,331
EBIT 1 - 2,740 3,153 3,639 4,156 4,435 4,709
Operating Margin - 39.89% 40.8% 42.35% 44.79% 45.1% 46.29%
Earnings before Tax (EBT) 1 - 1,920 2,417 2,739 3,025 3,294 3,409
Net income 1 664 1,381 1,785 2,010 2,280 2,623 2,625
Net margin 10.72% 20.1% 23.1% 23.39% 24.58% 26.67% 25.8%
EPS 2 - 25.00 21.00 24.00 26.61 29.87 30.72
Free Cash Flow 3 - -7,171,767 -4,599,139 - 3,216,000 4,571,250 4,398,000
FCF margin - -104,399.09% -59,505.5% - 34,664.5% 46,483.69% 43,230.33%
FCF Conversion (EBITDA) - - - - 42,629.92% 57,015.2% 52,793.42%
FCF Conversion (Net income) - - - - 141,042.61% 174,264.4% 167,542.86%
Dividend per Share 2 - - - - 21.01 23.48 25.28
Announcement Date 5/6/21 3/10/22 3/2/23 3/6/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - 2,143 - - - -
EBITDA - - - - - 1,700 - - - -
EBIT - - - - - 878.5 - - - -
Operating Margin - - - - - 40.98% - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - 501 521.2 407.9 580.2 - - -
Net margin - - - - - 19.03% - - - -
EPS 8.000 8.000 6.000 6.000 5.000 5.000 7.000 - - -
Dividend per Share 1 - - - - - - - - - 23.27
Announcement Date 5/9/22 7/28/22 10/28/22 4/28/23 7/27/23 10/30/23 3/6/24 - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11,172 - 14,749 13,952 15,222
Net Cash position 1 - 1,062 - - - - -
Leverage (Debt/EBITDA) - - 1.819 x - 1.955 x 1.74 x 1.827 x
Free Cash Flow 2 - -7,171,767 -4,599,139 - 3,216,000 4,571,250 4,398,000
ROE (net income / shareholders' equity) - 6.61% 5.29% - 6.54% 7.05% 7.39%
ROA (Net income/ Total Assets) - 3.33% 3.14% - 3.98% 4.27% 4.4%
Assets 1 - 41,511 56,900 - 57,253 61,375 59,659
Book Value Per Share 3 - 403.0 405.0 - 416.0 434.0 431.0
Cash Flow per Share 3 - 95.20 70.80 - 83.10 84.10 85.50
Capex 1 - 12,535 10,619 - 3,924 3,558 3,635
Capex / Sales - 182.47% 137.39% - 42.29% 36.18% 35.73%
Announcement Date 5/6/21 3/10/22 3/2/23 3/6/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
580 IDR
Average target price
858.3 IDR
Spread / Average Target
+47.99%
Consensus
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