PT Visi Media Asia Tbk Class A

PT Visi Media Asia Tbk Class A

IIDX:VIVA
35.00
IDR
+1.00
(+2.94%)
84.32EPS
0.39P/E
543.32BMarket Cap
PT Visi Media Asia Tbk Class A
IDX:VIVA
(Indonesia Stock Exchange)

Recent

price

35.00

P/E

ratio

0.39

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
75.98
70.52
80.25
104.09
138.04
128.08
163.12
168.55
145.78
128.63
111.18
110.07
103.17
72.68
73.82
57.97
55.96
Revenue per Share
0.31
1.87
4.71
6.68
8.77
-31.09
24.82
9.21
-66.87
-33.46
-49.68
-54.06
-104.56
-199.57
269.5
68.42
84.38
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.24
0.24
0.24
0.62
0.67
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
71.46
103.16
108
125.87
133.89
102.85
127.53
134.02
69.11
35.46
-21.54
-72.54
-133.11
-341.79
-71.83
-2.61
5.91
Book Value per Share
32.62
62.31
67.17
87.49
95.5
64.46
88.77
95.21
29.6
-3.96
-60.5
-111.4
-188.3
-396.92
-126.88
-57.56
-49.02
Tangible Book Value per Share
11,702
14,076
15,469
16,086
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
16,464
Basic Weighted Avg Shares
889,101
992,635
1,241,437
1,674,375
2,272,690
2,108,744
2,685,708
2,774,985
2,400,198
2,117,782
1,830,517
1,812,199
1,698,620
1,196,672
1,215,341
954,458
921,379
Sales/Revenue/Turnover
7.4
14.84
18.51
32.43
32.49
21.27
27.03
23.64
1.71
-2.24
2.11
6.58
1.7
-73.55
1.35
0.59
0.23
Operating Margin (%)
- -
55,142
39,276
40,035
56,616
62,180
61,094
64,635
63,415
61,387
82,540
79,515
78,393
84,670
68,473
72,785
73,680
Depreciation Expense
3,656
26,260
72,922
107,392
144,328
-511,811
408,640
151,657
-1,101,010
-550,833
-817,990
-890,127
-1,721,471
-3,285,746
4,437,078
1,126,519
1,389,188
Net Income, GAAP
- -
36.73
60.38
56.42
53.76
- -
25.88
31.35
- -
- -
- -
- -
- -
- -
- -
0.34
0.28
Effective Tax Rate (%)
0.41
2.65
5.87
6.41
6.35
-24.27
15.22
5.47
-45.87
-26.01
-44.69
-49.12
-101.35
-274.57
365.09
118.03
150.77
Profit Margin (%)
557,123
485,691
973,575
1,932,123
2,002,573
609,952
1,699,598
1,952,565
481,543
-2,693,753
-4,051,177
-4,934,803
-6,646,326
-9,824,570
-3,107,695
226,461
369,072
Working Capital
489,456
1,689
1,443
2,718
2,278
3,763
6,784
7,183
4,017
2,034
24,391
40,124
12,534
8,622
3,971
2,231,303
2,184,856
LT Debt
1,105,107
1,595,284
1,678,561
2,078,508
2,642,948
2,157,119
2,627,250
2,780,311
1,692,421
1,147,987
214,435
-617,338
-1,584,395
-5,122,862
-772,897
361,611
542,342
Total Equity
- -
5.26
5.48
12.42
12.32
- -
17.65
14.76
- -
- -
- -
- -
- -
- -
- -
0.71
0.62
Return on Invested Capital (%)
- -
2.8
5.17
7.59
7.72
- -
16.39
9.05
- -
- -
- -
- -
- -
- -
- -
37.8
47.06
Return on Capital (%)
- -
1.94
4.46
5.74
6.75
-26.26
21.55
7.04
-65.84
-63.99
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
549,660
400,924
194,999
LT Borrowings
2,093,202
2,210,737
2,165,485
LT Finance Leases
- -
20,566
19,372
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,464
16,464
16,464
Market Capitalization
576,249
790,285
543,321

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,548,735
2,448,295
2,469,564
Cash, Cash Equivalents & STI
8,502
10,482
13,780
Accounts Receivable, Net
291,533
263,232
276,511
Inventories
219,648
218,591
221,663
Total Current Liabilities
2,408,098
2,221,834
2,100,492
Payables & Accruals
- -
- -
- -
ST Debt
549,660
400,924
194,999
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.46%
-47.92%
-146.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-118.67%
-23.31%
-74.61%
Sales/Revenue/Turnover
-6.49%
-11.35%
-21.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
361,602
230,940
267,743
355,055
1,215,341
2025
267,177
210,767
235,915
240,599
954,458
2026
234,099
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-21.38
-20.99
41.06
270.8
269.5
2025
-7.44
79.9
-2.26
-1.78
68.42
2026
8.52
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Visi Media Asia Tbk (VIVA.JK) operates as Indonesia's leading integrated media convergence company, focusing on free-to-air television broadcasting, digital portals, online streaming, mobile applications, and social media engagement; its core assets include ANTV, which delivers drama, comedy, animation, general entertainment, and family-oriented content through television and digital platforms such as ANTVKlik.com, intipseleb.com, and YouTube; tvOne, Indonesia's top news FTA channel targeting upper-middle socioeconomic audiences aged 15 and over with 24-hour news, current affairs, talk shows, documentaries, sports including OnePrix motorcycle racing and World Live Boxing, accessible via tvonenews.com and social media; and VIVA Networks encompassing viva.co.id, a leading digital portal with subchannels in sports, entertainment, lifestyle, automotive, technology, military, and education, supplemented by podcasts, videos, vlix.id, zing.id, VIVA App, and tvOne Connect. The company, founded on November 8, 2004, and listed on the Indonesia Stock Exchange since November 2011, maintains headquarters at Wisma Bakrie, 4th Floor, Jl. HR. Rasuna Said Kav. B-1, South Jakarta, Indonesia, with operations centered in the country and segments spanning advertisement and non-advertisement revenues including trading, business management consulting, information services, office rental, and property management. As a subsidiary of PT Bakrie Global Ventura within the Bakrie Group, VIVA employs around 671 people and reported trailing twelve-month revenue of IDR 1.07 trillion; in a major recent development, it acquired over 17.64 billion shares representing 45% ownership in PT Intermedia Capital Tbk (MDIA), a content services provider, from UOB Kay Hian (Hong Kong) Ltd on December 6, 2024, via PT BRI Danareksa Sekuritas, establishing parity with the seller's remaining stake and bolstering its media portfolio synergies.