Financials PT MNC Sky Vision Tbk

Equities

MSKY

ID1000123607

Broadcasting

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
61 IDR -1.61% Intraday chart for PT MNC Sky Vision Tbk -6.15% -38.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,844,317 14,459,186 7,927,623 5,983,111 2,233,695 987,213
Enterprise Value (EV) 1 8,837,612 15,168,534 8,460,324 6,364,557 2,485,935 1,186,218
P/E ratio -30 x -179 x -39.6 x -32.9 x -9.13 x -3.59 x
Yield - - - - - -
Capitalization / Revenue 2.65 x 5.9 x 3.93 x 4.1 x 2 x 1.33 x
EV / Revenue 3.42 x 6.18 x 4.2 x 4.36 x 2.23 x 1.6 x
EV / EBITDA 10.5 x 17.5 x 12.2 x 14 x 10.2 x 149 x
EV / FCF 25.2 x 27.6 x -140 x 10.1 x 7.88 x 57.7 x
FCF Yield 3.97% 3.62% -0.71% 9.94% 12.7% 1.73%
Price to Book 3.3 x 5.09 x 2.99 x 2.42 x 1 x 0.5 x
Nbr of stocks (in thousands) 9,065,320 9,971,852 9,971,852 9,971,852 9,971,852 9,971,852
Reference price 2 755.0 1,450 795.0 600.0 224.0 99.00
Announcement Date 3/29/19 4/20/20 6/30/21 4/13/22 3/24/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,583,238 2,452,679 2,015,371 1,460,559 1,114,894 741,049
EBITDA 1 844,988 865,878 694,237 454,907 242,607 7,959
EBIT 1 29,021 28,521 -9,348 -159,874 -236,045 -269,735
Operating Margin 1.12% 1.16% -0.46% -10.95% -21.17% -36.4%
Earnings before Tax (EBT) 1 -298,389 -121,679 -219,477 -231,920 -311,491 -319,271
Net income 1 -228,114 -75,323 -200,088 -181,852 -244,693 -274,827
Net margin -8.83% -3.07% -9.93% -12.45% -21.95% -37.09%
EPS 2 -25.16 -8.098 -20.07 -18.24 -24.54 -27.56
Free Cash Flow 1 351,024 549,311 -60,460 632,761 315,648 20,559
FCF margin 13.59% 22.4% -3% 43.32% 28.31% 2.77%
FCF Conversion (EBITDA) 41.54% 63.44% - 139.1% 130.11% 258.32%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/20/20 6/30/21 4/13/22 3/24/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,993,295 709,348 532,701 381,446 252,240 199,005
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.359 x 0.8192 x 0.7673 x 0.8385 x 1.04 x 25 x
Free Cash Flow 1 351,024 549,311 -60,460 632,761 315,648 20,559
ROE (net income / shareholders' equity) -10.7% -3.06% -7.29% -7.07% -10.4% -13.1%
ROA (Net income/ Total Assets) 0.37% 0.39% -0.13% -2.36% -4.05% -5.24%
Assets 1 -61,886,598 -19,554,258 153,324,138 7,718,021 6,040,162 5,240,789
Book Value Per Share 2 229.0 285.0 266.0 248.0 224.0 196.0
Cash Flow per Share 2 7.540 7.100 5.660 1.960 1.140 0.5300
Capex 1 745,832 372,933 510,640 43,886 25,811 36,355
Capex / Sales 28.87% 15.21% 25.34% 3% 2.32% 4.91%
Announcement Date 3/29/19 4/20/20 6/30/21 4/13/22 3/24/23 4/1/24
1IDR in Million2IDR
Estimates
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