Financials PT Net Visi Media Tbk

Equities

NETV

ID1000165905

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
79 IDR +1.28% Intraday chart for PT Net Visi Media Tbk +2.60% +33.90%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,065,886 1,383,737
Enterprise Value (EV) 1 6,241,099 2,535,746
P/E ratio -28 x -2.19 x
Yield - -
Capitalization / Revenue 11.5 x 5.87 x
EV / Revenue 14.2 x 10.8 x
EV / EBITDA -568 x -5.5 x
EV / FCF -644,507,477 x 9,050,798 x
FCF Yield -0% 0%
Price to Book -78.5 x -1.98 x
Nbr of stocks (in thousands) 23,453,177 23,453,177
Reference price 2 216.0 59.00
Announcement Date 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 708,186 519,835 446,490 490,197 438,679 235,745
EBITDA 1 89,148 -94,613 -123,844 -17,222 -10,997 -461,275
EBIT 1 22,875 -140,971 -166,436 -57,401 -46,061 -487,921
Operating Margin 3.23% -27.12% -37.28% -11.71% -10.5% -206.97%
Earnings before Tax (EBT) 1 -162,724 -336,751 -437,542 -168,735 -143,875 -638,265
Net income 1 -170,794 -420,529 -612,387 -170,541 -180,818 -630,418
Net margin -24.12% -80.9% -137.16% -34.79% -41.22% -267.41%
EPS 2 -10.20 -25.10 -36.56 -10.18 -7.710 -26.88
Free Cash Flow - -18,540 39,065 83,583 -9,684 280,168
FCF margin - -3.57% 8.75% 17.05% -2.21% 118.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-01-18 22-01-18 22-01-18 22-06-24 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,022,034 1,842,794 1,275,853 1,168,873 1,175,213 1,152,009
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.68 x -19.48 x -10.3 x -67.87 x -106.9 x -2.497 x
Free Cash Flow - -18,540 39,065 83,583 -9,684 280,168
ROE (net income / shareholders' equity) - -3,376% -2,309% -1,420% 304% 155%
ROA (Net income/ Total Assets) - -3.71% -5.05% -2.04% -1.72% -21.3%
Assets 1 - 11,341,731 12,135,370 8,361,925 10,527,951 2,961,726
Book Value Per Share 2 2.570 1.420 4.610 -0.0500 -2.750 -29.70
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0200 0.0200
Capex 1 32,463 14,958 848 3,643 2,845 1,685
Capex / Sales 4.58% 2.88% 0.19% 0.74% 0.65% 0.71%
Announcement Date 22-01-18 22-01-18 22-01-18 22-06-24 23-03-31 24-04-01
1IDR in Million2IDR
Estimates
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