Financials PT MD Pictures Tbk

Equities

FILM

ID1000144900

Entertainment Production

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,950 IDR -2.94% Intraday chart for PT MD Pictures Tbk -1.98% +25.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 1,779,216 8,849,260 18,166,424 37,664,419 47,080,524 -
Enterprise Value (EV) 1 1,779,216 8,849,260 18,166,424 37,664,419 47,080,524 47,080,524
P/E ratio -31.5 x - 113 x - - -
Yield - - - - - -
Capitalization / Revenue - 34.7 x - 102 x 65.1 x 43.6 x
EV / Revenue - 34.7 x - 102 x 65.1 x 43.6 x
EV / EBITDA - 45.9 x - 133 x 96.3 x 59.4 x
EV / FCF - 233 x - - 150 x 102 x
FCF Yield - 0.43% - - 0.66% 0.98%
Price to Book - 6.32 x - - 24.3 x 19.7 x
Nbr of stocks (in thousands) 9,364,297 9,364,297 9,511,217 9,511,217 9,511,217 -
Reference price 2 190.0 945.0 1,910 3,960 4,950 4,950
Announcement Date 4/15/21 4/1/22 4/3/23 3/27/24 - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 255 - 369.5 723 1,081 -
EBITDA 1 - 192.8 - 282.8 489 792 -
EBIT 1 - 67.71 - 111.8 302 523 688
Operating Margin - 26.55% - 30.26% 41.77% 48.38% -
Earnings before Tax (EBT) - - - - - - -
Net income -56.96 - 160 - - - -
Net margin - - - - - - -
EPS -6.030 - 16.89 - - - -
Free Cash Flow 2 - 37,904 - - 313,000 461,000 -
FCF margin - 14,862.09% - - 43,291.84% 42,645.7% -
FCF Conversion (EBITDA) - 19,660.81% - - 64,008.18% 58,207.07% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/21 4/1/22 4/3/23 3/27/24 - - -
1IDR in Billions2IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 37,904 - - 313,000 461,000
ROE (net income / shareholders' equity) - 2.34% - - 10.1% -
ROA (Net income/ Total Assets) - 2.26% - - 14.7% 21%
Assets - - - - - -
Book Value Per Share 2 - 150.0 - - 204.0 251.0
Cash Flow per Share - - - - - -
Capex 3 - 13.9 - - 15 24
Capex / Sales - 5.45% - - 2.07% 2.22%
Announcement Date 4/15/21 4/1/22 4/3/23 3/27/24 - -
1IDR in Million2IDR3IDR in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,950 IDR
Average target price
5,500 IDR
Spread / Average Target
+11.11%
Consensus

Annual profits - Rate of surprise

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