YOLFTbeta
Tempo Inti Media Tbk

Tempo Inti Media Tbk

TMPO · JK · Communication Services / Publishing

292.00IDR+58.00 (+24.79%)

Price History

Full chart

Market Stats

Previous Close234.00
Open258.00
Day Range254.00 – 292.00
52-Week Range80.00 – 252.00
Volume351.00M
Market Cap178.86B
P/E (TTM)37.56
Forward P/E0.00
EPS4.50
Dividend Yield0.00%
Beta0.61
50-Day Avg164.96
200-Day Avg139.09

About

PT Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. The company is also involved in the publishing press; paper trading; building and transport management; training, data processing, and research and consultancy; education; multimedia and creative house; television broadcasting; information technology; and industrial general trading activities. In addition, it engages in buying and selling digital newspaper, magazine, and media; and regular thematic data production, data mining, photo stocks, data investigation, surveys, stakeholders mapping, talent scouting, and print and electronic books publication. The company was founded in 1971 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Arif Zulkifli
  • Employees5
  • HeadquartersGedung Tempo, Jakarta Selatan, Indonesia, 12210, Indonesia
  • Websitehttps://www.tempo.id

Leadership

  • Mr. Arif ZulkifliMD & President Director · b. 1970
  • Mr. Sebastian KinaatmajaFinance Director & Director · b. 1972
  • Mr. Wahyu MuryadiCorporate Communication Officer
  • Mr. Jajang JamaludinDeputy Director & Secretary · b. 1975

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.31B60.80B85.67B110.18B142.00B145.86B165.17B154.42B177.32B181.04B182.91B238.77B263.56B262.16B316.61B252.45B231.67B287.43B291.55B305.17B191.65B189.13B211.10B216.76B253.78B210.95B
Growth (%)-+20.85%+40.91%+28.61%+28.88%+2.72%+13.24%-6.51%+14.83%+2.10%+1.03%+30.54%+10.38%-0.53%+20.77%-20.27%-8.23%+24.07%+1.43%+4.67%-37.20%-1.32%+11.62%+2.68%+17.08%-16.88%
Cost of Revenue33.39B38.26B55.82B68.29B81.82B88.01B100.35B77.18B97.80B107.12B89.89B124.75B138.15B138.85B203.20B142.56B134.55B182.06B188.15B201.78B140.13B118.61B139.24B132.01B162.10B109.97B
Gross Profit------------125.41B123.31B113.42B109.89B97.13B105.37B103.40B103.40B51.52B70.52B71.86B84.75B91.68B100.98B
Gross Margin------------47.58%47.04%35.82%43.53%41.92%36.66%35.47%33.88%26.88%37.29%34.04%39.10%36.13%47.87%
Operating Expense------------100.76B109.08B99.19B97.18B102.68B90.44B91.07B91.81B88.34B62.45B66.91B76.46B82.02B89.10B
Operating Income544.03M1.19B--743.18M--5.59B6.43B6.75B12.63B24.94B24.65B14.23B14.22B12.70B-5.55B14.92B12.32B11.59B-36.82B8.07B4.95B8.29B9.66B11.88B
Operating Margin1.08%1.96%--0.52%--3.62%3.63%3.73%6.90%10.44%9.35%5.43%4.49%5.03%-2.40%5.19%4.23%3.80%-19.21%4.26%2.34%3.83%3.80%5.63%
EBITDA------------47.91B22.54B31.17B19.31B3.63B24.09B19.66B23.74B-32.93B15.44B10.53B13.97B16.30B19.66B
EBITDA Margin------------18.18%8.60%9.85%7.65%1.57%8.38%6.74%7.78%-17.18%8.16%4.99%6.44%6.42%9.32%
Net Income-5.63B-----2.55B3.21B1.44B5.35B10.38B29.64B7.36B15.48B2.62B-13.58B-150.02M2.85B1.11B-47.74B4.77B-3.38B905.86M1.66B2.79B
Net Income Margin-9.26%-----1.65%1.81%0.80%2.93%4.35%11.25%2.81%4.89%1.04%-5.86%-0.05%0.98%0.36%-24.91%2.52%-1.60%0.42%0.65%1.32%
R&D-------86.20M------------------
R&D as % of Total Revenue-------0.06%------------------
Interest Expense00000000000000000009.70B8.22B7.68B8.37B8.00B6.86B6.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.18%4.29%4.06%3.97%3.69%2.70%2.93%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.25B114.25B122.50B120.76B121.89B124.27B117.86B118.52B134.60B137.75B154.51B176.34B212.45B247.31B322.77B346.47B341.49B399.90B421.44B413.57B369.24B373.33B380.16B421.21B450.58B443.22B
Total Liabilities9.12B11.49B26.58B35.00B39.69B53.35B53.67B51.78B64.64B66.35B77.75B89.21B95.67B123.91B177.97B195.10B203.67B244.03B162.93B152.17B181.33B181.42B189.43B211.63B201.36B187.43B
Total Equity97.14B102.76B95.93B85.75B82.20B70.92B64.19B66.75B69.96B71.40B76.75B87.13B116.78B123.41B144.80B151.38B137.81B141.16B243.65B246.41B182.20B186.23B184.69B198.71B237.92B239.83B
Cash28.25B2.53B1.62B3.49B3.60B937.54M983.54M1.51B3.87B4.30B19.41B7.66B17.44B21.53B19.37B14.54B11.69B11.94B11.65B10.09B16.28B13.26B7.41B8.25B45.48B25.22B
Total Debt-------------70.83B109.89B110.53B109.51B108.77B78.30B84.13B73.86B65.92B68.59B59.47B77.89B63.38B
Net Debt-------------17.44B49.30B90.53B-14.54B-11.69B-11.94B-11.65B74.04B57.58B52.66B61.18B51.22B32.41B38.16B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.89B4.75B7.68B--5.27B14.29B9.28B-20.94B11.38B-5.43B6.58B7.86B4.42B-4.20B-5.88B-51.86B17.19B40.84B16.81B-5.59B-1.49B-3.96B-8.95B
Investing Cash Flow------------11.32B-33.96B-48.71B-27.73B-3.01B-5.24B-14.35B-2.86B-942.10M-2.55B-946.77M7.32B-3.57B-1.41B
Financing Cash Flow59.78B1.22B6.00B3.69B6.98B8.05B--5.07B9.04B2.31B197.71M3.88B31.47B38.69B18.48B4.37B11.37B65.92B-15.89B-6.26B-17.28B686.56M-6.51B44.76B-9.90B
Capital Expenditure20.19B18.37B12.15B9.78B4.25B2.87B2.05B915.52M11.93B4.49B8.22B34.79B9.69B34.21B60.33B28.19B3.67B5.24B14.36B3.00B1.06B1.61B946.77M312.54M4.10B1.94B
Free Cash Flow-------------15.11B-27.63B-52.47B-23.77B-7.88B-11.13B-66.22B14.19B39.79B15.21B-6.54B-2.15B-8.06B-10.90B
Dividends Paid-------------725.00M------------
FCF to OCF------------278.45%-419.80%-667.31%-537.35%187.28%189.14%127.69%82.54%97.42%90.43%116.92%144.63%203.36%121.69%
Dividend Paid to FCF--------------2.62%------------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Apr 30, 2008Jul 31, 2008Oct 29, 2008Mar 25, 2009Apr 30, 2009Jul 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Mar 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, 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-6.95-3.49-1.790.120.450.511.920.96-3.832.87-0.812.603.022.262.603.414.183.521.879.312.073.521.612.51-5.197.503.1714.33-7.773.876.281.08-5.11-1.61-0.29-10.94-2.446.141.08-4.97-1.54-4.286.412.10-3.87-0.79-7.23-14.053.88-18.61-1.882.361.702.33-0.06-1.130.40-2.41-1.532.45
Surprise------------------------------------------------------------
Timing------Pre-marketPre-marketAfter-hoursPre-market--------------------------------------------------

Key Statistics & Ratios

Market Cap178.86B
Enterprise Value179.92B
Trailing P/E37.56
Forward P/E0.00
Price / Sales0.86
Price / Book0.00
EPS4.50
Book Value219.86
Revenue (TTM)207.67B
Gross Profit (TTM)103.04B
EBITDA16.40B
Profit Margin1.76%
Operating Margin-1.63%
Return on Equity1.59%
Return on Assets1.41%
Shares Outstanding1.06B
Shares Float355.23M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.96May 8, 2013