Stock ABBA PT MAHAKA MEDIA TBK
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Financials PT Mahaka Media Tbk

Equities

ABBA

ID1000087208

Consumer Publishing

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
29 IDR -3.33% Intraday chart for PT Mahaka Media Tbk -3.33% -44.23%
04-02 PT Mahaka Media Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mahaka Media Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 264,492 292,043 225,920 975,314 594,320 204,666
Enterprise Value (EV) 1 302,602 370,387 238,230 1,165,406 726,373 378,791
P/E ratio -13.5 x -8.97 x -5.03 x -43.8 x -27 x -4.68 x
Yield - - - - - -
Capitalization / Revenue 1.24 x 1.16 x 1.42 x 5.78 x 3.49 x 1.02 x
EV / Revenue 1.42 x 1.48 x 1.5 x 6.9 x 4.27 x 1.89 x
EV / EBITDA -11.6 x -16.9 x -5.57 x -89.6 x -44.8 x -10.2 x
EV / FCF 265 x -8.02 x 2.2 x -7,668 x -8.78 x 20.2 x
FCF Yield 0.38% -12.5% 45.5% -0.01% -11.4% 4.94%
Price to Book 1.3 x 2.73 x -3.17 x 3.57 x 4.08 x 10.6 x
Nbr of stocks (in thousands) 2,755,125 2,755,125 2,755,125 2,755,125 3,935,893 3,935,893
Reference price 2 96.00 106.0 82.00 354.0 151.0 52.00
Announcement Date 19-04-05 20-06-02 21-08-26 22-06-20 23-04-01 24-04-02
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 212,842 251,088 158,608 168,793 170,217 200,776
EBITDA 1 -26,188 -21,956 -42,733 -13,004 -16,227 -37,086
EBIT 1 -39,575 -33,386 -52,417 -21,155 -23,913 -46,930
Operating Margin -18.59% -13.3% -33.05% -12.53% -14.05% -23.37%
Earnings before Tax (EBT) 1 -41,328 -42,988 -48,159 -33,631 -27,433 -45,732
Net income 1 -19,603 -32,543 -44,896 -22,277 -22,020 -43,705
Net margin -9.21% -12.96% -28.31% -13.2% -12.94% -21.77%
EPS 2 -7.115 -11.81 -16.30 -8.086 -5.595 -11.10
Free Cash Flow 1 1,143 -46,176 108,371 -152 -82,704 18,721
FCF margin 0.54% -18.39% 68.33% -0.09% -48.59% 9.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-05 20-06-02 21-08-26 22-06-20 23-04-01 24-04-02
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,110 78,344 12,310 190,092 132,053 174,125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.455 x -3.568 x -0.2881 x -14.62 x -8.138 x -4.695 x
Free Cash Flow 1 1,143 -46,176 108,371 -152 -82,704 18,721
ROE (net income / shareholders' equity) -22.7% -30.3% 1,001% -117% -31.9% 137%
ROA (Net income/ Total Assets) -5.23% -4.48% -10.3% -3.54% -3.27% -8.89%
Assets 1 375,094 726,185 434,809 628,721 672,986 491,736
Book Value Per Share 2 73.70 38.90 -25.90 99.20 37.00 4.910
Cash Flow per Share 2 13.10 8.480 9.700 6.800 18.90 7.990
Capex 1 2,175 1,013 952 1,675 4,384 1,329
Capex / Sales 1.02% 0.4% 0.6% 0.99% 2.58% 0.66%
Announcement Date 19-04-05 20-06-02 21-08-26 22-06-20 23-04-01 24-04-02
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
PT MAHAKA MEDIA TBK Stock PT Mahaka Media Tbk
-44.23% 7.33M
NEWS CORPORATION Stock News Corporation
+4.15% 14.67B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-1.84% 7.89B
D. B. CORP LIMITED Stock D. B. Corp Limited
+3.01% 580M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+13.32% 523M
REACH PLC Stock Reach plc
+5.21% 318M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+152.94% 269M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
REWORLD MEDIA Stock Reworld Media
-13.76% 167M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 157M
Newspaper Publishing
  1. Stock Market
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  4. Financials PT Mahaka Media Tbk
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