SCMA.JK
SCMA.JK
ID1000125305
Surya Citra Media Tbk
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Company Profile

PT Surya Citra Media Tbk, together with its subsidiaries, provides multimedia services in Indonesia. It operates in four segments: Television and Other Multimedia Platform, Digital, Content Creation and Production Support, and Marketing Services and Enabler. The company owns SCTV, Indosiar, and Mentari TV television channels. It also produces TV content and movies, and drama series of various genre; in-house content for national FTAs; and provides impresario, entertainment, online, printed, and electronic media, as well as artist management. In addition, it engages in the content production, studios and facility management, content library monetization, and content distribution; distribution and marketing activities; program production and creation services and other related business activities; movie production and distribution; film and video recording; and trading activities. Further, it offers information technology, advertising, promotion and marketing, general telecommunication, entertainment, management agency and production, information technology consultancy, mass media, and audio recording services. Additionally, the company provides multiplexing services; ad based video-on-demand and subscription video-on-demand; and leases and manages broadcast and movie production equipment and facilities. The company was formerly known as PT Cipta Aneka Selaras and changed its name to PT Surya Citra Media Tbk in January 2002. PT Surya Citra Media Tbk was founded in 1999 and is based in Jakarta, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.1% p.a.
Max Drawdown (5Y)
-73.7%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (58.2%) is noticeably higher than the 5Y average (54.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.4% in the extended horizon.
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