PT DAYAMITRA TELEKOMUNIKASI TBK. Financials PT Dayamitra Telekomunikasi Tbk.
Equities
MTEL
ID1000164205
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570 IDR | -0.87% |
|
0.00% | -19.15% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69,317,826 | 66,104,202 | 58,261,707 | 47,027,890 | - | - |
| Enterprise Value (EV) 2 | 68,256 | 77,276 | 58,262 | 62,404 | 61,904 | 63,930 |
| P/E ratio | 33.2 x | 38.1 x | 29.4 x | 21.4 x | 19.4 x | 18.6 x |
| Yield | - | - | - | 3.73% | 4.13% | 4.74% |
| Capitalization / Revenue | 10.1 x | 8.55 x | 6.78 x | 5.06 x | 4.8 x | 4.6 x |
| EV / Revenue | 9.94 x | 10 x | 6.78 x | 6.72 x | 6.32 x | 6.26 x |
| EV / EBITDA | 13.2 x | 12.6 x | 8.42 x | 8.27 x | 7.74 x | 7.63 x |
| EV / FCF | -9.52 x | -16.8 x | - | 19.4 x | 13.5 x | 14.5 x |
| FCF Yield | -10.5% | -5.95% | - | 5.15% | 7.38% | 6.88% |
| Price to Book | 2.06 x | 1.98 x | - | 1.37 x | 1.31 x | 1.32 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 | 570.0 | 570.0 | 570.0 |
| Announcement Date | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
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 | 9,287 | 9,845 | 10,220 |
| EBITDA 1 | - | 5,185 | 6,142 | 6,922 | 7,560 | 8,036 | 8,382 |
| EBIT 1 | - | 2,740 | 3,153 | 3,639 | 4,150 | 4,434 | 4,796 |
| Operating Margin | - | 39.89% | 40.8% | 42.35% | 44.69% | 45.04% | 46.93% |
| Earnings before Tax (EBT) 1 | - | 1,920 | 2,417 | 2,739 | 2,924 | 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% | 24.55% | 26.64% | 25.69% |
| 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% | - | 34,628.38% | 46,431.67% | 43,034.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 42,538.2% | 56,882.55% | 52,472% |
| FCF Conversion (Net income) | - | - | - | - | 141,042.61% | 174,264.4% | 167,542.86% |
| Dividend per Share 2 | - | - | - | - | 21.25 | 23.62 | 27.01 |
| Announcement Date | 21-05-06 | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
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 | 22-05-09 | 22-07-28 | 22-10-28 | 23-04-28 | 23-07-27 | 23-10-30 | 24-03-06 | - | - | - |
1IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 11,172 | - | 15,376 | 14,876 | 16,902 |
| Net Cash position 1 | - | 1,062 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.819 x | - | 2.037 x | 1.859 x | 2.017 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% | - | 6.4% | 6.84% | 7.44% |
| ROA (Net income/ Total Assets) | - | 3.33% | 3.14% | - | 3.97% | 4.25% | 4.4% |
| Assets 1 | - | 41,511 | 56,900 | - | 57,388 | 61,027 | 59,659 |
| Book Value Per Share 3 | - | 403.0 | 405.0 | - | 415.0 | 433.0 | 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% | - | 42.25% | 36.33% | 35.57% |
| Announcement Date | 21-05-06 | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
570
IDR
Average target price
850
IDR
Spread / Average Target
+49.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.15% | 2.93B | |
| +66.06% | 10.58B | |
| +26.67% | 3.25B | |
| -9.33% | 2.67B | |
| -19.70% | 2.47B | |
| +3.23% | 2.31B | |
| -8.52% | 1.87B | |
| -8.00% | 1.28B | |
| +2.26% | 579M | |
| -28.57% | 337M |
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