Financials PT Era Digital Media Tbk

Equities

AWAN

ID1000188105

Internet Services

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
354 IDR -2.21% Intraday chart for PT Era Digital Media Tbk -4.32% +14.94%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,057,980
Enterprise Value (EV) 1 1,029,634
P/E ratio 1,533 x
Yield -
Capitalization / Revenue 33.3 x
EV / Revenue 32.4 x
EV / EBITDA 290 x
EV / FCF -23,022,680 x
FCF Yield -0%
Price to Book 11.6 x
Nbr of stocks (in thousands) 3,435,000
Reference price 2 308.0
Announcement Date 24-03-22
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18,419 31,454 28,491 27,207 31,793
EBITDA 1 4,441 8,000 8,397 6,527 3,547
EBIT 1 4,328 7,847 8,131 5,402 734.3
Operating Margin 23.5% 24.95% 28.54% 19.86% 2.31%
Earnings before Tax (EBT) 1 4,297 8,982 11,645 9,495 1,755
Net income 1 3,267 7,085 9,316 7,448 625
Net margin 17.74% 22.52% 32.7% 27.38% 1.97%
EPS - - 372.6 10.81 0.2009
Free Cash Flow - -256 -864 7,030 -44,723
FCF margin - -0.81% -3.03% 25.84% -140.67%
FCF Conversion (EBITDA) - - - 107.71% -
FCF Conversion (Net income) - - - 94.38% -
Dividend per Share 2 120.0 202.0 226.6 - -
Announcement Date 23-03-27 23-03-27 23-03-27 23-06-21 24-03-22
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 528 - 621 - -
Net Cash position 1 - 1,544 - 6,500 28,346
Leverage (Debt/EBITDA) 0.119 x - 0.074 x - -
Free Cash Flow - -256 -864 7,030 -44,723
ROE (net income / shareholders' equity) - 140% 126% 52.2% 1.12%
ROA (Net income/ Total Assets) - 45.5% 30.8% 15.9% 0.75%
Assets 1 - 15,582 30,232 46,825 83,295
Book Value Per Share - - 311.0 7.730 26.60
Cash Flow per Share - - 8.550 2.800 8.570
Capex 1 32.8 3,627 397 1,837 22,257
Capex / Sales 0.18% 11.53% 1.39% 6.75% 70.01%
Announcement Date 23-03-27 23-03-27 23-03-27 23-06-21 24-03-22
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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