Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
7,896,096
7,953,812
7,783,253
9,065,210
10,012,880
7,956,238
Croissance des revenus (H/H)
3%
2%
-14%
-9%
26%
-5%
Coût des ventes
4,418,745
4,295,266
4,169,793
3,999,917
4,242,942
3,050,672
Bénéfice brut
3,477,351
3,658,546
3,613,460
5,065,293
5,769,938
4,905,566
Vente, Général et Administration
1,658,678
1,635,020
1,675,027
1,716,090
1,875,374
1,807,454
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,095,349
2,052,696
2,112,544
2,147,719
2,264,479
2,085,373
Autres revenus (charges) non opérationnels
-16,473
18,965
-24,514
-16,615
6,144
-33,348
Bénéfice avant impôts
1,046,705
1,344,726
1,320,181
2,781,845
3,279,880
2,339,661
Charge d'impôt sur le revenu
80,586
203,251
228,634
537,671
650,350
468,633
Bénéfice net
909,043
1,073,222
1,032,715
2,056,400
2,430,208
1,747,519
Croissance du bénéfice net
-16%
4%
-50%
-15%
39%
-22%
Actions en circulation (diluées)
13,227.16
13,227.16
13,227.16
13,227.16
13,228.04
12,660.83
Variation des actions (H-H)
0%
0%
0%
0%
4%
2%
EPS (dilué)
68.72
81.13
78.07
155.46
183.71
138.02
Croissance du EPS
-16%
4%
-50%
-15%
33%
-23%
Flux de trésorerie libre
-57,001
-295,605
43,101
1,411,678
1,913,869
22,795
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
44.03%
45.99%
46.42%
55.87%
57.62%
61.65%
Marge opérationnelle
17.5%
20.18%
19.28%
32.18%
35%
35.44%
Marge bénéficiaire
11.51%
13.49%
13.26%
22.68%
24.27%
21.96%
Marge du flux de trésorerie libre
-0.72%
-3.71%
0.55%
15.57%
19.11%
0.28%
EBITDA
1,818,673
2,023,526
1,938,433
3,349,203
3,894,564
3,098,112
Marge EBITDA
23.03%
25.44%
24.9%
36.94%
38.89%
38.93%
D&A pour le résultat opérationnel
436,671
417,676
437,517
431,629
389,105
277,919
EBIT
1,382,002
1,605,850
1,500,916
2,917,574
3,505,459
2,820,193
Marge EBIT
17.5%
20.18%
19.28%
32.18%
35%
35.44%
Taux d'imposition effectif
7.69%
15.11%
17.31%
19.32%
19.82%
20.02%
Statistiques clés
Clôture préc.
$1.16
Prix d'ouverture
$1.16
Plage de la journée
$1.16 - $1.16
Plage de 52 semaines
$1.1 - $2.09
Volume
952
Volume moyen
184
BPA (TTM)
0.41
Rendement en dividend
--
Capitalisation boursière
$17.5B
Qu’est-ce que PTMEY ?
PT Media Nusantara Citra Tbk engages in operating television broadcasting stations, radio networks and online media, and talent management services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 5,456 full-time employees. The company went IPO on 2007-06-22. The firm is engaged in advertising-based media, as well as producing and distributing various content both on television and other platforms. The firm operates through four segments, namely Advertisement, Content, Subscription, and Others. The company owns and operates four FTA TV stations, namely RCTI, MNCTV, GTV, and iNews. The Company’s content production unit produces content for distribution platforms, conventional and digital, by providing a variety of local Indonesian content from various genre categories for all generations. The company is focused on developing its digital business through RCTI+ apps and social media management. The firm also has approximately six news portals.