Stock DYAN PT DYANDRA MEDIA INTERNATIONAL TBK
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Financials PT Dyandra Media International Tbk

Equities

DYAN

ID1000126808

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
87 IDR -2.25% Intraday chart for PT Dyandra Media International Tbk +2.35% +2.35%
Mar. 27 PT Dyandra Media International Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Dyandra Media International Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 324,214 496,848 235,013 320,472 418,750 363,202
Enterprise Value (EV) 1 321,510 442,519 390,217 499,825 528,074 392,634
P/E ratio 4.28 x 23.6 x -1.09 x -4.25 x 9.1 x 4.69 x
Yield 2.6% - - - - -
Capitalization / Revenue 0.31 x 0.51 x 0.83 x 0.57 x 0.35 x 0.27 x
EV / Revenue 0.31 x 0.45 x 1.37 x 0.89 x 0.44 x 0.3 x
EV / EBITDA 1.91 x 4.17 x -3.1 x -39.1 x 3.43 x 2.71 x
EV / FCF 7.13 x 6.17 x -4.49 x -42.8 x 8.72 x 9.65 x
FCF Yield 14% 16.2% -22.3% -2.34% 11.5% 10.4%
Price to Book 0.46 x 0.69 x 0.45 x 0.73 x 0.86 x 0.64 x
Nbr of stocks (in thousands) 4,210,573 4,210,573 4,272,964 4,272,964 4,272,964 4,272,964
Reference price 2 77.00 118.0 55.00 75.00 98.00 85.00
Announcement Date 3/29/19 4/20/20 5/3/21 3/31/22 3/18/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,035,509 980,146 284,182 563,839 1,210,481 1,329,122
EBITDA 1 168,552 106,026 -125,881 -12,789 153,779 144,688
EBIT 1 100,704 43,282 -189,350 -74,962 94,286 86,375
Operating Margin 9.73% 4.42% -66.63% -13.29% 7.79% 6.5%
Earnings before Tax (EBT) 1 101,606 34,610 -253,360 -86,101 43,289 86,258
Net income 1 76,611 19,275 -215,581 -75,462 46,003 77,481
Net margin 7.4% 1.97% -75.86% -13.38% 3.8% 5.83%
EPS 2 18.00 5.000 -50.45 -17.66 10.77 18.13
Free Cash Flow 1 45,099 71,666 -86,858 -11,674 60,542 40,701
FCF margin 4.36% 7.31% -30.56% -2.07% 5% 3.06%
FCF Conversion (EBITDA) 26.76% 67.59% - - 39.37% 28.13%
FCF Conversion (Net income) 58.87% 371.8% - - 131.61% 52.53%
Dividend per Share 2 2.000 - - - - -
Announcement Date 3/29/19 4/20/20 5/3/21 3/31/22 3/18/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 155,204 179,353 109,323 29,432
Net Cash position 1 2,704 54,328 - - - -
Leverage (Debt/EBITDA) - - -1.233 x -14.02 x 0.7109 x 0.2034 x
Free Cash Flow 1 45,099 71,666 -86,858 -11,674 60,542 40,701
ROE (net income / shareholders' equity) 10% 2.45% -36.5% -16.6% 6.18% 12.7%
ROA (Net income/ Total Assets) 4.69% 2.21% -10.5% -4.68% 5.75% 4.71%
Assets 1 1,632,652 871,082 2,056,968 1,613,060 799,370 1,644,787
Book Value Per Share 2 167.0 172.0 121.0 103.0 114.0 132.0
Cash Flow per Share 2 40.30 42.30 25.90 19.70 33.50 55.60
Capex 1 42,528 18,885 21,648 29,620 24,233 114,732
Capex / Sales 4.11% 1.93% 7.62% 5.25% 2% 8.63%
Announcement Date 3/29/19 4/20/20 5/3/21 3/31/22 3/18/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Exhibition & Conference Services

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Exhibition & Conference Services
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