XIDX
KBLV
Market cap9mUSD
May 15, Last price
74.00IDR
1D
-14.71%
1Q
2.35%
Jan 2017
-92.84%
Name
First Media Tbk PT
Chart & Performance
Profile
PT First Media Tbk, together with its subsidiaries, engages in technology, media, and telecommunication businesses in Indonesia. The company provides fixed cable based, multimedia, internet, telephony added value, and business management consultancy services; subscribed and private broadcasting services; and film and video recording services. It also offers calling card, local fixed network-based packet switched and internet, internet interconnection, general trading, broadcasting, news agency, and stationery and printing and publishing services, as well as trades in electronic and telecommunication equipment and parts, and printing and publishing goods. The company was formerly known as PT Broadband Multimedia Tbk and changed its name to PT First Media Tbk in 2007. PT First Media Tbk was founded in 1994 and is based in Jakarta, Indonesia. PT First Media Tbk is a subsidiary of AcrossAsia Ltd.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 113,520,000 -19.15% | 140,413,000 -7.50% | |||||||
Cost of revenue | 183,609,000 | 131,979,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (70,089,000) | 8,434,000 | |||||||
NOPBT Margin | 6.01% | ||||||||
Operating Taxes | 2,623,000 | 5,797,000 | |||||||
Tax Rate | 68.73% | ||||||||
NOPAT | (72,712,000) | 2,637,000 | |||||||
Net income | (80,354,000) -71.42% | (281,170,000) -77.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (25,948,000) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,497,000 | 10,575,000 | |||||||
Net debt | (426,445,000) | (825,517,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (115,466,000) | (281,170,000) | |||||||
CAPEX | (2,377,000) | (4,124,000) | |||||||
Cash from investing activities | (166,437,000) | 3,544,908,000 | |||||||
Cash from financing activities | (2,754,524,000) | ||||||||
FCF | 60,796,000 | (1,686,627,000) | |||||||
Balance | |||||||||
Cash | 303,066,000 | 535,204,000 | |||||||
Long term investments | 123,379,000 | 264,365,000 | |||||||
Excess cash | 420,769,000 | 792,548,350 | |||||||
Stockholders' equity | (586,379,000) | (358,533,000) | |||||||
Invested Capital | 12,497,000 | (72,925,000) | |||||||
ROIC | 240.66% | 0.37% | |||||||
ROCE | 12.53% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,742,168 | 1,742,168 | |||||||
Price | 72.00 -27.27% | 99.00 -82.63% | |||||||
Market cap | 125,436,089 -27.27% | 172,474,623 -82.63% | |||||||
EV | (1,170,859,911) | (1,525,123,377) | |||||||
EBITDA | (70,089,000) | 11,101,000 | |||||||
EV/EBITDA | 16.71 | ||||||||
Interest | 295,000 | 111,588,000 | |||||||
Interest/NOPBT | 1,323.07% |