Stock MTEL PT DAYAMITRA TELEKOMUNIKASI TBK.
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Financials PT Dayamitra Telekomunikasi Tbk.

Equities

MTEL

ID1000164205

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
680 IDR +0.74% Intraday chart for PT Dayamitra Telekomunikasi Tbk. -2.86% -3.55%
Apr. 17 PT Dayamitra Telekomunikasi Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Nomura Adjusts Dayamitra Telekomunikasi’s Price Target to 820 Rupiahs From 950 Rupiahs, Keeps at Buy MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 69,317,826 66,104,202 58,261,707 56,103,447 - -
Enterprise Value (EV) 2 68,256 77,276 75,775 71,773 71,955 73,772
P/E ratio 33.2 x 38.1 x 29.4 x 25.5 x 23.1 x 22.5 x
Yield - - - 3.18% 3.47% 3.98%
Capitalization / Revenue 10.1 x 8.55 x 6.78 x 6.03 x 5.69 x 5.44 x
EV / Revenue 9.94 x 10 x 8.82 x 7.71 x 7.29 x 7.15 x
EV / EBITDA 13.2 x 12.6 x 10.9 x 9.49 x 8.93 x 8.73 x
EV / FCF -9.52 x -16.8 x -66.2 x 24.2 x 15.1 x 15.2 x
FCF Yield -10.5% -5.95% -1.51% 4.12% 6.64% 6.57%
Price to Book 2.06 x 1.98 x 1.71 x 1.63 x 1.57 x 1.58 x
Nbr of stocks (in thousands) 83,515,453 82,630,253 82,640,720 82,505,070 - -
Reference price 3 830.0 800.0 705.0 680.0 680.0 680.0
Announcement Date 3/10/22 3/2/23 3/6/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,195 6,870 7,729 8,595 9,304 9,867 10,311
EBITDA 1 - 5,185 6,142 6,922 7,565 8,059 8,451
EBIT 1 - 2,740 3,153 3,639 4,155 4,443 4,831
Operating Margin - 39.89% 40.8% 42.35% 44.65% 45.03% 46.85%
Earnings before Tax (EBT) 1 - 1,920 2,417 2,739 2,966 3,225 3,220
Net income 1 664 1,381 1,785 2,010 2,230 2,540 2,495
Net margin 10.72% 20.1% 23.1% 23.39% 23.96% 25.75% 24.19%
EPS 2 - 25.00 21.00 24.00 26.68 29.41 30.28
Free Cash Flow 3 - -7,171,767 -4,599,139 -1,143,879 2,960,250 4,776,800 4,849,750
FCF margin - -104,399.09% -59,505.5% -13,309.38% 31,816.15% 48,411.6% 47,036.73%
FCF Conversion (EBITDA) - - - - 39,130.54% 59,273.72% 57,389.01%
FCF Conversion (Net income) - - - - 132,773.12% 188,030.68% 194,414.53%
Dividend per Share 2 - - - - 21.60 23.57 27.09
Announcement Date 5/6/21 3/10/22 3/2/23 3/6/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - 2,143 - - - - - - -
EBITDA - - - - - 1,700 - - - - - - -
EBIT - - - - - 878.5 - - - - - - -
Operating Margin - - - - - 40.98% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - - 501 521.2 407.9 580.2 - 519.2 522.8 516.9 - -
Net margin - - - - - 19.03% - - - - - - -
EPS 2 8.000 8.000 6.000 6.000 5.000 5.000 7.000 - 6.214 6.257 6.187 - -
Dividend per Share 2 - - - - - - - - - - 23.16 - -
Announcement Date 5/9/22 7/28/22 10/28/22 4/28/23 7/27/23 10/30/23 3/6/24 - - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11,172 17,513 15,670 15,851 17,668
Net Cash position 1 - 1,062 - - - - -
Leverage (Debt/EBITDA) - - 1.819 x 2.53 x 2.071 x 1.967 x 2.091 x
Free Cash Flow 2 - -7,171,767 -4,599,139 -1,143,879 2,960,250 4,776,800 4,849,750
ROE (net income / shareholders' equity) - 6.61% 5.29% 5.93% 6.39% 6.85% 7.34%
ROA (Net income/ Total Assets) - 3.33% 3.14% 3.56% 3.85% 4.23% 4.13%
Assets 1 - 41,511 56,900 56,541 57,928 59,993 60,352
Book Value Per Share 3 - 403.0 405.0 412.0 417.0 433.0 432.0
Cash Flow per Share 3 - 95.20 70.80 62.50 83.10 84.10 85.50
Capex 1 - 12,535 10,619 6,305 4,143 3,707 3,507
Capex / Sales - 182.47% 137.39% 73.37% 44.53% 37.57% 34.02%
Announcement Date 5/6/21 3/10/22 3/2/23 3/6/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Dayamitra Telekomunikasi Tbk.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
680 IDR
Average target price
839.7 IDR
Spread / Average Target
+23.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Telecommunications Network Infrastructure

1st Jan change Capi.
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Telecommunications Network Infrastructure
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