OTC: SMNUF - PT Sarana Menara Nusantara Tbk.

Yield per half year: 0%
Sector: Technology

Reporting PT Sarana Menara Nusantara Tbk.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.47 15.34 14.94 7.87 2.52 3.89 3.59 3.53 3.25 3.27
Выручка, млрд $
4 469.78 5 053.11 5 337.94 5 867.86 6 454.3 7 445.43 8 635.35 0.6885 0.7324 0.7783
Чистая прибыль, млрд $
2 958.42 3 039.71 2 100.13 2 200.06 2 341.96 2 836 3 427.38 0.2147 0.2029 0.2157
EV, млрд $
7 159.13 7 028.91 6 665.31 10 043.46 1 353.52 2 671.06 4.79 5.55 42 716.98 45 392.99
EBIT, млрд $
4 107.15 4 322.1 3 422.15 3 707.37 3 540.9 4 327.94 5 078.42 0.4259 0.433 0.4602
EBITDA, млрд $
4 066.26 4 299.92 3 410.43 3 692.72 3 784.18 4 304.01 5 078.99 0.4044 0.4029 0.4282
Баланс стоимость, млрд $
7 680.12 10 708.28 7 101.76 7 667.44 7 964.41 9 211.67 11 271.49 0.8984 15 782.06 16 770.73
FCF, млрд $
3 387.29 3 733.5 2 713.54 1 563.96 -863.38 2 012.6 4 003.71 -0.292 0.2715 0.2885
Операционный денежный поток, млрд $
2 911.29 3 260.21 2 874.2 3 456.02 3 610.86 5 398.89 5 805.08 0.5036 0.5562 0.591
Операционная прибыль, млрд $
3 340.53 3 695.21 3 465.91 3 661.5 3 981.81 4 770.7 5 420.62 0.4259 0.433 0.4602
Операционные расходы, млрд $
1 165.54 1 357.9 1 872.03 2 206.36 2 472.5 2 674.73 3 011.78 0.0627 0.0616 0.0654
CAPEX, млрд $
29.88 99.36 740.75 2 056.96 4 818.86 3 938.6 2 192.54 0.292 0.2847 0.3025


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2 986.83 2 905.31 2 348.34 963.38 593.77 1 442.63 4 448.6 0.0193 411.11 436.87
Short Term Investments $
586.32 802.55 1 077.29 1 301.27 0.0021 34.11 36.25
Long term investments $
217.22
Total Receivables $
471.32 353.04 646.38 969.48 1 255.42 1 155.37 2 042.78 0.1632 3 067.12 3 259.26
Total Current Assets $
3 533.39 3 594.55 3 049.72 2 178.67 2 265.99 2 732.35 6 953.14 0.2278 4 245.48 4 511.44
Чистые активы, млрд $
157.18 12 269.39 12 600.56 2 171.77 2 258.81 2 723.69 6 931.1 2.7 0.3111 0.2432
Активы, млрд $
21 416.71 25 025.21 18 763.48 22 959.62 27 665.7 34 249.55 61 672.94 4.09 65 615.34 69 725.82
Short Term Debt $
446.14 1 515.45 633.82 2 289.08 1 780.97 3 740.24 15 451.51 0.5966 17 880.19 19 000.29
Long Term Debt $
9 684.35 8 403.43 8 364.89 8 706.56 12 109.63 12 809.29 26 314.64 2.11 25 072.05 26 642.69
Задолженность, млрд $
13 738.17 14 316.86 11 661.67 14 926.34 18 905.07 24 065.5 50 372.39 3.19 49 780.27 52 898.77
Чистый долг, млрд $
6 915.71 7 013.56 6 650.37 10 041.28 13 304.54 15 188.32 37 185.17 2.79 42 713.85 45 389.67
Долг, млрд $
10 130.49 9 918.87 633.82 2 390.7 1 944.76 4 109.8 42 461.22 2.81 43 124.96 45 642.98
Interest income $
56.07 68.12 33.91 48.81 41.98 30.87 29.27 25.65
Расходы на обслуживание долга $
503.5 590.62 607.47 936.7 1 174.44 1 100.28 2 338.6 0.1459 0.1712 0.1819
Чист. проц. доходы, млрд $
-613.43 -619.19 32.36 44.56 38.09 28.92 0.0019 0.0017 0.0017
Goodwill $
186.88 363.15 152.81 152.81 360.28 360.28 360.28 15 475.04 15 421.55 15 508.53
Амортизация, млрд $
389.82 -22.18 29.67 -263.26 -29.42 -211.17 -303 -0.0215 -0.0301 -0.032
Себестоимость, млрд $
571.5 668.77 1 172.3 1 541.89 1 807.94 2 059.25 2 340.17 0.1818 0.2201 0.2339
Товарно материальные запасы $
0.937 0.508 0.508 11.08 5.87 4.4 1.82 0 13.97 14.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 58 41.8 41 43 46 0.003 69 0.0043 0.0041 0.0043
Цена акции ао 0.07 0.05 0.06 0.05 0.0775 0.08 0.0567 0.065 0.03 0.03
Число акций ао, млн 51014.63 51014.63 51014 50970 50390 50148 49824 3.11 3.11 3.3
FCF/акцию 56.48 61.96 41.82 448311.54 -239378.89 557503.47 1148534.49 -94 87.38 87.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 47.88 33.06 23.58 29.07 27.95 29.77 30.9 0.004 0.0026 0.0013 19.83
ROA, % 15.31 13.09 9.59 10.55 9.25 9.55 6.85 0.000732 0.000619 0.000309 10.27
ROIC, % 21.04 17.92 13.64 15.44 13.89 13.98 10.44 7.81 3.35 10.44 15.55
ROS, % 86.27 64.15 66.2 60.1 64.08 64.08 31.18 27.7 27.71 27.71 20.81
ROCE, % 53.49 40.36 48.19 21.33 16.79 17.65 12.33 13.34 0.001 0.0027 23.49
Рентаб EBITDA, % 90.97 90.27 62.23 61.21 55.71 36.08 63.83 58.74 55.01 55.02 31.17
Чистая рентаб, % 74.7 73.1 64.9 62.4 61.7 64.1 62.8 31.18 27.7 27.71 20.81
Operation Margin, % 73.13 64.93 62.4 61.69 64.08 64.08 61.86 59.12 59.13 59.13 25.10
Чистая процентная маржа, % 5.27 20.47 66.19 60.16 39.34 37.49 36.29 38.09 39.69 39.69 17.53
Доходность FCF, % 11426.79 18624.17 20602.22 14280.03 19868.8 -179664.46 -119417.73 -54338.51 -140330.37 133897.92


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
105.3 9.8 16.4 15.5 19.7 25.83 14.5 12.85 15.41 15.41 40.71
P/BV
8.9 3.2 3.7 4.2 4.9 7.05 4.5 3.06 0.000197 0.000197 7.44
P/S
10.7 6.5 8.2 5.9 6.7 7.37 6.5 4.01 4.27 4.27 8.69
P/FCF
-0.06 0.007 0.005 -0.01 -0.000837 -0.0018 -0.000713 14.72 11.33 11.33 25.41
E/P
198.13 140.57 279.5 873.16 859.87 849.42 1031.86 1000.99 0.066 0.066 6.23
EV/EBITDA
1.76 1.54 2 2.93 4.05 2.66 2.66 13.71 106015.97 106008.85 20.88
EV/Ebit
3.71 4.11 7.83 13.03 98653.53 98637.53 98637.53
EV/S
1.39 1.25 1.79 2.26 2.29 4.64 8.06 58324.66 58323.26 58323.26 7.33
EV/FCF
2.22 3.12 6.73 -3.02 -4.32 -18.27 -19.01 157336.94 157341.39 157341.39 32.20
Debt/EBITDA
2.31 2.61 3.26 0.51 0.95 9.28 6.95 107036.39 106592.67 106592.67 0.67
Netdebt/Ebitda
1.54 2 2.93 4.05 2.66 2.66 6.9 106016.01 106001.1 106001.1 -1.11
Debt/Ratio
0.57 0.62 0.65 0.68 0.7 0.7 0.687 0.6572 0.6546 0.6546 0.08
Debt/Equity
1.34 1.64 1.86 2.17 2.37 2.37 3.13 2.73 187676.73 187676.73 0.59
Debt/Net Income
3.26 4.28 5.22 6.48 6.51 13.07 13.09 212542.93 211603.99 211603.99 1.35
Бета
0.63 0.59 0.47 0.7548 0 0 -1.60
Индекс Альтмана
1.1 1.43 1.14 1.05 0.95 0.000139 0.8817 41691729.84 2565.55 2565.55 20.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
997.44 997.44 1150.89 1083.65 1065.08 1315.9 0.0788 0.0749 -1201.3 883.25
Дивиденд
19.72 23.52 6 28.09 0.0016 0.0016 0.0004
Див доход, ао, %
31301.59 16216.22 40551.72 1.16 35067.54 2.82 2.46 2.46 359.38
Дивиденды / прибыль, %
33.72 32.81 26.3 14.2 42.7 11.32 39.6 34.93 36.93 36.93 36.39


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4751.8 4565.1 7225.19
ebit_margin
60.85 61.33 62.49 61.86 59.12
Персонал, чел
1098 1121 1437 1722