YOLFTbeta
Visi Media Asia Tbk

Visi Media Asia Tbk

VIVA · JK · Communication Services / Broadcasting

30.00IDR+1.00 (+3.45%)

Price History

Full chart

Market Stats

Previous Close29.00
Open29.00
Day Range28.00 – 31.00
52-Week Range25.00 – 84.00
Volume96.14M
Market Cap691.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.72
50-Day Avg46.62
200-Day Avg42.35

About

PT Visi Media Asia Tbk operates as an integrated media convergence company in Indonesia. The company operates in two segments, Advertisement and Non-Advertisement. It engages in the operation of ANTV, a television station for entertainment programming; tvOne, a free-to-air news television channel, which broadcasts news, current affairs, talk shows, documentaries, and sports; and viva.co.id, a digital news portal. The company was founded in 2004 and is based in Jakarta, Indonesia. PT Visi Media Asia Tbk operates as a subsidiary of PT Bakrie Global Ventura.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Arief Yahya M.Sc.
  • Employees669
  • HeadquartersWisma Bakrie Lantai 4, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://www.vivagroup.co.id

Leadership

  • Mr. Arief Yahya M.Sc.President Director · b. 1961
  • Mr. Muhammad Sahid MahudieDirector · b. 1962
  • Mr. Neil Ricardo TobingChief Counsel, Corporate Secretary & Director · b. 1968
  • Mr. Yufli GunawanHead of Internal Audit · b. 1975

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.07B668.36B889.10B992.63B1.24T1.67T2.25T2.11T2.69T2.77T2.40T2.12T1.83T1.81T1.70T1.20T1.22T954.46B
Growth (%)-+58.73%+33.03%+11.64%+25.06%+34.87%+34.54%-6.39%+27.36%+3.32%-13.51%-11.77%-13.56%-1.00%-6.27%-29.55%+1.56%-21.47%
Cost of Revenue302.42B283.97B368.82B309.18B456.34B473.75B746.43B717.58B865.30B920.89B1.01T917.50B733.80B752.96B724.39B656.01B447.84B418.68B
Gross Profit--520.28B683.45B785.09B1.20T1.51T1.39T1.82T1.85T1.39T1.20T1.10T1.06T974.23B540.66B767.50B535.78B
Gross Margin--58.52%68.85%63.24%71.71%66.86%65.97%67.78%66.81%57.91%56.68%59.91%58.45%57.35%45.18%63.15%56.13%
Operating Expense--454.47B531.10B526.14B613.81B734.81B868.57B1.06T1.31T2.04T1.17T1.16T940.01B933.74B835.91B748.33B531.12B
Operating Income--65.82B152.36B258.95B586.82B771.43B522.60B756.28B546.36B-653.60B29.02B-66.35B119.23B40.49B-295.25B19.17B4.66B
Operating Margin--7.40%15.35%20.86%35.05%34.25%24.78%28.16%19.69%-27.23%1.37%-3.62%6.58%2.38%-24.67%1.58%0.49%
EBITDA--33.72B160.67B295.23B382.45B661.73B-66.40B850.49B610.99B-590.19B90.40B16.19B7.83B-612.42B-1.77T4.33T111.11B
EBITDA Margin--3.79%16.19%23.78%22.84%29.38%-3.15%31.67%22.02%-24.59%4.27%0.88%0.43%-36.05%-147.60%355.88%11.64%
Net Income--3.66B26.26B72.92B107.39B143.93B-511.81B408.64B209.68B-1.11T-540.88B-809.08B-883.33B-1.72T-3.29T4.44T1.13T
Net Income Margin--0.41%2.65%5.87%6.41%6.39%-24.27%15.22%7.56%-46.32%-25.54%-44.20%-48.74%-101.35%-274.57%365.09%118.03%
R&D2.35B3.04B-5.73B5.72B6.58B6.92B7.39B10.87B12.95B7.08B6.91B7.00B8.30B9.26B21.25B16.06B16.61B
R&D as % of Total Revenue0.56%0.46%-0.58%0.46%0.39%0.31%0.35%0.40%0.47%0.29%0.33%0.38%0.46%0.55%1.78%1.32%1.74%
Interest Expense0043.99B119.09B57.59B99.65B214.30B204.26B162.89B251.33B436.87B537.36B628.24B745.24B985.21B1.48T3.62B23.55B
Interest Expense % of Total Revenue0.00%0.00%4.95%12.00%4.64%5.95%9.51%9.69%6.07%9.06%18.20%25.37%34.32%41.12%58.00%123.54%0.30%2.47%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72T1.61T2.10T2.42T2.99T5.30T6.16T6.21T6.84T7.73T8.02T8.57T8.58T8.57T8.87T7.88T6.51T6.38T
Total Liabilities1.78T532.69B995.18B822.28B1.31T3.22T3.49T4.05T4.21T4.95T6.33T7.42T8.37T9.19T10.46T13.00T7.28T6.02T
Total Equity-1.07T1.11T1.60T1.67T2.08T2.22T1.69T2.10T2.21T1.14T583.90B-354.64B-1.19T-2.19T-5.63T-1.18T-42.91B
Cash24.36B54.23B426.64B561.87B554.95B815.88B462.63B64.92B37.62B81.35B32.33B22.24B39.44B16.75B13.75B27.25B16.89B10.48B
Total Debt--489.46B418.51B786.80B2.76T2.91T3.02T3.22T3.34T3.46T3.33T3.42T3.49T3.82T3.71T5.28T3.98T
Net Debt--62.81B-143.36B231.85B1.95T2.45T2.95T3.18T3.26T3.42T3.30T3.38T3.48T3.80T3.69T5.26T3.97T

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.19B-6.93B39.28B40.04B56.62B62.18B61.09B274.31B-1.05T52.24B121.78B47.01B-1.72T38.77B14.99B91.00B
Investing Cash Flow-6.91B-69.89B-158.10B-494.46B-1.21T-1.33T-661.74B-30.47B-71.28B-77.42B-51.53B-86.25B-41.59B-66.15B-23.60B-18.49B-17.50B
Financing Cash Flow610.72B78.68B448.27B301.59B298.72B2.01T321.12B-604.66B-77.79B-67.78B-149.81B-10.54B-19.79B-25.88B-19.27B-1.66B-6.90B-79.92B
Capital Expenditure90.66B22.68B66.09B159.37B129.41B890.28B633.06B954.88B127.86B109.14B97.36B51.37B26.63B75.71B95.96B26.16B16.59B17.35B
Free Cash Flow---69.28B-166.30B-90.13B-850.24B-576.45B-892.70B-66.77B165.17B-1.15T876.34M95.15B-28.70B-13.90B12.60B-1.60B73.65B
Dividends Paid------3.92B3.92B3.92B10.20B10.98B-------
FCF to OCF--2174.83%2398.20%-229.48%-2123.74%-1018.17%-1435.66%-109.29%60.21%109.29%1.68%78.14%-61.05%0.81%32.51%-10.64%80.93%
Dividend Paid to FCF-------0.68%-0.44%-5.87%6.17%-0.96%-------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 30, 2015May 1, 2015Jul 30, 2015Dec 28, 2015Dec 31, 2015Jun 23, 2016Aug 5, 2016Oct 31, 2016Mar 31, 2017May 23, 2017Aug 31, 2017Nov 30, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Oct 30, 2018Dec 31, 2018May 3, 2019Aug 1, 2019Nov 1, 2019Dec 31, 2019Jun 3, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Dec 31, 2022May 30, 2023Aug 14, 2023
EPS Estimate----------------------------------------------
EPS Actual0.011.044.13-0.800.221.71-0.114.710.703.822.261.981.10-16.85-17.462.135.200.640.3918.591.1212.09-11.337.33-6.08-6.32-17.86-36.62-5.49-8.68-7.79-11.49-11.4917.59-19.4610.73-9.492.500.54-47.60-13.07-26.99-26.46-38.04-4.71-25.96
Surprise----------------------------------------------
Timing----------Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-After-hours-Pre-marketPre-marketPre-market-After-hours---------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap691.50B
Enterprise Value3.04T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.75
Price / Book6.94
EPS-0.06
Book Value5.91
Revenue (TTM)917.96B
Gross Profit (TTM)498.84B
EBITDA107.60B
Profit Margin-0.10%
Operating Margin-15.75%
Return on Equity-2.29%
Return on Assets0.11%
Shares Outstanding15.43B
Shares Float8.87B
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%