YOLFTbeta
DY

Dyandra Media International PT

DYAN · JK · Communication Services / Entertainment

70.00IDR+1.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close69.00
Open69.00
Day Range69.00 – 71.00
52-Week Range66.00 – 116.00
Volume1.26M
Market Cap363.20B
P/E (TTM)7.91
Forward P/E0.00
EPS10.75
Dividend Yield0.00%
Beta-0.01
50-Day Avg85.78
200-Day Avg84.23

About

PT Dyandra Media International Tbk operates as a event management solution company in Indonesia. It operates through four segments: Event Organizer, Hotel, Convention and Exhibition, and Supporting Event. The company engages in organizing events/exhibitions; supporting events and partners for event organizer companies; owning and managing convention and exhibition buildings under the Dyandra Convention Surabaya and Bali Nusa Dua Convention Center brand names; and a 5-star hotel under the Bali Nusa Dua Hotel name and a 2 " 3 stars hotel chain. The company was founded in 1994 and is headquartered in Jakarta Pusat, Indonesia. PT Dyandra Media International Tbk operates as a subsidiary of PT Teletransmedia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Daswar Marpaung
  • Employees358
  • HeadquartersJl. Johar No. 9, Jakarta Pusat, Indonesia, 10310, Indonesia
  • Websitehttps://dyandramedia.com

Leadership

  • Mr. Daswar MarpaungPresident Director & Finance Director · b. 1967
  • Ms. Ria SariHead of Corporate Finance · b. 1981
  • Marah SutanHead of Corporate Legal
  • Savira PutriAssistant Manager of Corporate Communication
  • Mr. C. Benny AriyadiHead of Corporate Human Resource · b. 1978
  • Mr. Ery ErlanggaBusiness Development Director & Director · b. 1979
  • Mr. FX Hardi RiandiHead of Internal Audit · b. 1987
  • Ms. Mirna GozalCorporate Secretary · b. 1980

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.71B368.45B624.19B908.14B920.88B773.81B899.02B861.19B1.04T980.15B284.18B563.84B1.21T1.33T1.46T1.22T
Growth (%)-+23.76%+69.41%+45.49%+1.40%-15.97%+16.18%-4.21%+20.24%-5.35%-71.01%+98.41%+114.69%+9.80%+9.71%-16.38%
Cost of Revenue193.35B238.99B388.69B572.74B633.26B626.76B664.81B644.42B694.80B682.26B237.92B433.81B842.35B947.71B982.82B897.89B
Gross Profit-129.46B235.50B335.40B287.62B147.05B234.21B216.78B340.70B297.89B46.26B130.03B368.13B381.41B475.40B321.47B
Gross Margin-35.14%37.73%36.93%31.23%19.00%26.05%25.17%32.90%30.39%16.28%23.06%30.41%28.70%32.60%26.36%
Operating Expense-99.42B186.28B230.49B252.09B240.67B274.57B221.53B240.00B254.61B231.88B203.57B273.85B295.04B344.84B272.87B
Operating Income24.97B30.03B49.22B104.91B35.53B-93.62B-40.36B-4.76B100.70B43.28B-185.62B-73.54B94.29B86.37B130.56B48.60B
Operating Margin8.39%8.15%7.89%11.55%3.86%-12.10%-4.49%-0.55%9.73%4.42%-65.32%-13.04%7.79%6.50%8.95%3.99%
EBITDA-36.76B-23.54B151.40B109.05B-11.19B94.94B150.77B142.40B106.07B-159.71B6.83B133.98B144.69B186.25B129.78B
EBITDA Margin-9.98%-3.77%16.67%11.84%-1.45%10.56%17.51%13.75%10.82%-56.20%1.21%11.07%10.89%12.77%10.64%
Net Income-12.47B65.23B49.45B-13.29B-108.79B-59.57B9.18B76.61B19.28B-256.09B-87.79B46.00B77.48B95.92B35.11B
Net Income Margin-3.38%10.45%5.44%-1.44%-14.06%-6.63%1.07%7.40%1.97%-90.12%-15.57%3.80%5.83%6.58%2.88%
Interest Expense07.47B37.98B34.18B52.67B60.59B60.32B54.38B31.71B14.91B19.96B21.57B22.89B23.11B21.97B18.73B
Interest Expense % of Total Revenue0.00%2.03%6.08%3.76%5.72%7.83%6.71%6.31%3.06%1.52%7.02%3.83%1.89%1.74%1.51%1.54%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.97B1.06T1.42T1.79T1.77T1.65T1.54T1.45T1.23T1.22T1.04T959.60B1.09T1.20T1.21T1.26T
Total Liabilities195.49B687.39B865.03B789.26B807.98B832.62B749.06B661.37B416.63B390.07B466.24B478.29B577.62B611.35B530.01B533.39B
Total Equity14.87B332.85B398.08B816.30B783.43B674.28B611.88B625.13B701.47B735.25B518.41B441.41B486.22B563.73B658.96B697.10B
Cash17.47B46.86B160.43B205.52B107.24B110.99B99.65B107.40B169.59B180.56B110.86B84.21B143.28B237.44B257.36B247.83B
Total Debt72.59B431.00B509.70B458.11B523.46B532.36B491.54B393.16B164.50B126.23B260.06B263.56B251.45B265.91B192.01B234.19B
Net Debt55.12B384.14B349.26B252.59B416.23B421.37B391.89B285.75B-5.10B-54.33B149.20B179.35B108.17B28.46B-65.35B-13.64B

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.91B74.43B23.00B64.90B19.87B24.88B48.48M48.40B41.02B62.21B-111.16B-13.20B83.42B177.43B170.15B33.27B
Investing Cash Flow--348.40B-110.49B-366.56B-179.04B-42.46B21.51B85.33B84.08B-7.44B-32.52B-25.53B-18.44B-96.85B-37.03B-37.63B
Financing Cash Flow-283.55B201.06B405.69B60.89B21.32B-32.90B-114.64B-157.21B-44.88B59.76B-3.09B11.33B5.82B-113.21B-5.16B
Capital Expenditure029.50B230.03B364.08B191.63B94.00B19.61B29.05B42.56B18.91B22.58B29.65B24.31B114.73B38.85B37.90B
Free Cash Flow--29.50B-207.03B-299.18B-171.76B-69.12B-19.56B19.35B-1.54B43.30B-133.74B-42.86B59.11B62.87B131.30B-4.63B
Dividends Paid-7.00B318.20M8.55B19.08B-8.55B8.55B8.55B8.55B0-----
FCF to OCF--39.64%-899.97%-460.99%-864.53%-277.75%-40339.33%39.99%-3.74%69.60%120.31%324.64%70.86%35.43%77.17%-13.93%
Dividend Paid to FCF--23.73%-0.15%-2.86%-11.11%--43.70%44.15%-556.70%19.74%0.00%-----

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------
EPS Actual-1.073.475.863.39-1.743.534.17-9.11-2.62-5.25-11.61-6.32-3.36-3.71-4.63-2.45-2.97-0.89-4.8710.91-2.976.721.7412.71-2.353.760.992.15-5.61-16.39-9.37-19.08-9.63-3.11-4.19-0.73-2.774.393.315.8212.690.15
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap363.20B
Enterprise Value281.19B
Trailing P/E7.91
Forward P/E0.00
Price / Sales0.27
Price / Book0.51
EPS10.75
Book Value173.53
Revenue (TTM)1.33T
Gross Profit (TTM)388.28B
EBITDA142.82B
Profit Margin3.45%
Operating Margin4.17%
Return on Equity7.31%
Return on Assets3.82%
Shares Outstanding4.27B
Shares Float1.35B
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
2.00Jun 12, 2019
20141×
3.00Jul 15, 2014
20131×
2.00Jul 17, 2013