Dyandra Media International Tbk. - DYAN
IDR 115
PT Dyandra Media International Tbk, together with its subsidiaries, provides integrated event solutions in Indonesia. The company organizes events and exhibitions; and provides supporting events. It also operates venues and halls, including convention and exhibition halls; and hotels. The company was founded in 1994 and is headquartered in Central Jakarta, Indonesia. PT Dyandra Media International Tbk is a subsidiary of PT Teletransmedia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 4.27M lembar
Market Cap
: 491.39M
Ekuitas
: 486.22M
Assets
: 1.09T
Free Cash Flow
: 13.71M
PER
: 4.52
PBV
: 1.01
EPS
: 25
Net Profit Margin
: 7.08%
Return on Assets
: 9.98%
Return on Equity
: 22.34%
DER
: 118.80%
Current Ratio
: 1.13%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 1,534,387,872,515
1Current Ratio kecil
Perbandingan CR 1.13
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 2.57
0Price to Earning Ratio
PER bagus : 4.52
1PER * PBV kurang dari 22
Perkalian PER & PBV = 4.57
1DER besar
Rasio hutang jangka panjang : = 118.80%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
123,156,349,588 vs 108,599,528,363
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.12573 (2022) vs 0.12856 (2021)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Revenue | 1,534,387,872,515 | 1,210,481,160,296 | 563,839,174,231 | 284,181,538,459 | 980,145,831,991 | 980,145,831,991 | 980,145,831,991 | 980,145,831,991 | 1,035,508,850,963 |
| Gross Profit | 473,752,578,649 | 368,133,130,961 | 130,030,601,511 | 46,260,180,559 | 293,068,676,926 | 297,890,680,584 | 297,890,680,584 | 297,890,680,584 | 328,454,865,017 |
| Operating Income | 137,876,888,612 | 98,071,419,637 | -73,543,058,728 | -185,619,841,399 | 43,282,435,788 | 47,186,508,468 | 47,186,508,468 | 47,186,508,468 | 100,703,992,250 |
| Net Income | 108,599,528,363 | 46,002,919,088 | -75,462,154,727 | -215,580,500,766 | 19,275,294,761 | 19,275,294,761 | 19,275,294,761 | 19,275,294,761 | 76,610,563,515 |
Neraca Keuangan
| Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Total Asset | 1,088,333,283,166 | 959,596,413,102 | 1,043,313,799,003 | 1,215,041,391,937 | 1,215,041,391,937 | 1,215,041,391,937 | 1,215,041,391,937 | 1,229,926,003,723 |
| Aset Lancar | 467,471,060,218 | 273,193,157,460 | 281,632,681,361 | 423,654,315,194 | 423,654,315,194 | 423,654,315,194 | 423,654,315,194 | 406,624,411,638 |
| Total Liabilitas | 577,622,763,324 | 478,290,525,186 | 466,243,114,050 | 390,067,438,922 | 390,067,438,922 | 390,067,438,922 | 390,067,438,922 | 416,632,326,814 |
| Liabilitas Lancar | 414,314,155,429 | 331,488,449,316 | 303,233,929,458 | 281,656,341,780 | 281,656,341,780 | 281,656,341,780 | 281,656,341,780 | 275,705,870,972 |
| Long Term Debt | 136,835,051,986 | 123,363,919,343 | 129,537,884,806 | 81,160,419,863 | 81,160,419,863 | 0 | 81,160,419,863 | 109,867,451,940 |
| Total Equitas | 486,220,215,204 | 441,413,088,764 | 518,410,541,352 | 735,252,031,388 | 735,252,031,388 | 735,252,031,388 | 735,252,031,388 | 701,473,758,503 |
| Working Capital | 53,156,904,789 | -58,295,291,856 | -21,601,248,097 | 141,997,973,414 | 0 | 141,997,973,414 | 141,997,973,414 | 0 |
Arus Kas
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 123,156,349,588 | 98,571,837,285 | -13,200,688,553 | -111,162,350,849 | 60,714,286,481 | 60,714,286,481 | 60,714,286,481 | 135,322,387,752 |
| Kas dari Aktivitas Investasi | -90,323,198,633 | -18,441,995,106 | -25,534,254,263 | -32,515,479,548 | -7,441,841,681 | -7,441,841,681 | -7,441,841,681 | 84,079,739,223 |
| Kas dari Aktivitas Pembiayaan | -5,901,632,844 | 11,331,951,482 | -3,089,074,830 | 59,763,152,103 | -44,877,309,408 | -44,877,309,408 | -44,877,309,408 | -144,580,084,664 |
| Arus Kas Bebas | 13,713,670,554 | 74,264,237,410 | -42,855,345,648 | -133,742,399,823 | 41,802,825,695 | 41,802,825,695 | 0 | 0 |