Stock BMTR PT GLOBAL MEDIACOM TBK
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Financials PT Global Mediacom Tbk

Equities

BMTR

ID1000105604

Broadcasting

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
234 IDR 0.00% Intraday chart for PT Global Mediacom Tbk +0.86% -12.69%
Apr. 02 PT Global Mediacom Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Global Mediacom 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 3,350,571 5,212,770 4,702,148 4,251,653 4,545,998 4,382,473
Enterprise Value (EV) 1 13,646,239 14,254,237 12,970,450 10,995,805 10,671,883 8,403,730
P/E ratio 4.05 x 3.68 x 4.89 x 3.06 x 3.86 x 6.47 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.4 x 0.39 x 0.3 x 0.37 x 0.43 x
EV / Revenue 1.17 x 1.1 x 1.08 x 0.79 x 0.87 x 0.83 x
EV / EBITDA 2.87 x 2.67 x 2.73 x 2 x 2.17 x 2.76 x
EV / FCF 7,422 x 10.3 x -9.54 x 6.92 x 26.5 x 4.91 x
FCF Yield 0.01% 9.73% -10.5% 14.5% 3.78% 20.4%
Price to Book 0.35 x 0.47 x 0.39 x 0.3 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 13,845,336 14,979,225 16,214,304 16,352,512 16,352,512 16,352,512
Reference price 2 242.0 348.0 290.0 260.0 278.0 268.0
Announcement Date 4/1/19 4/20/20 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 11,695,216 12,936,503 12,064,088 13,976,648 12,233,495 10,163,157
EBITDA 1 4,754,482 5,338,384 4,758,749 5,487,224 4,913,990 3,040,460
EBIT 1 3,230,922 3,706,460 3,268,928 3,885,817 3,284,278 1,562,840
Operating Margin 27.63% 28.65% 27.1% 27.8% 26.85% 15.38%
Earnings before Tax (EBT) 1 1,782,744 2,907,632 2,224,285 3,056,846 2,559,024 1,086,680
Net income 1 826,633 1,403,735 912,737 1,389,130 1,177,370 677,552
Net margin 7.07% 10.85% 7.57% 9.94% 9.62% 6.67%
EPS 2 59.71 94.59 59.32 84.95 72.00 41.43
Free Cash Flow 1 1,839 1,386,483 -1,359,563 1,589,767 403,403 1,712,622
FCF margin 0.02% 10.72% -11.27% 11.37% 3.3% 16.85%
FCF Conversion (EBITDA) 0.04% 25.97% - 28.97% 8.21% 56.33%
FCF Conversion (Net income) 0.22% 98.77% - 114.44% 34.26% 252.77%
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/20/20 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 10,295,668 9,041,467 8,268,302 6,744,152 6,125,885 4,021,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.165 x 1.694 x 1.737 x 1.229 x 1.247 x 1.323 x
Free Cash Flow 1 1,839 1,386,483 -1,359,563 1,589,767 403,403 1,712,622
ROE (net income / shareholders' equity) 9.51% 14.6% 9.44% 10.8% 8.16% 3.93%
ROA (Net income/ Total Assets) 7.13% 7.84% 6.55% 7.24% 5.86% 2.74%
Assets 1 11,597,797 17,913,237 13,942,153 19,177,872 20,081,358 24,687,630
Book Value Per Share 2 686.0 739.0 748.0 858.0 913.0 953.0
Cash Flow per Share 2 73.90 55.10 55.30 83.50 84.20 122.0
Capex 1 2,645,586 1,896,429 2,011,449 1,521,971 1,814,765 1,489,782
Capex / Sales 22.62% 14.66% 16.67% 10.89% 14.83% 14.66%
Announcement Date 4/1/19 4/20/20 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

Sector Television Broadcasting

1st Jan change Capi.
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-12.69% 236M
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NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
Television Broadcasting
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