PT ADIRA DINAMIKA MULTI FINANCE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,750 IDR | -0.42% |
|
-1.47% | +7.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,00,000 | 1,04,00,000 | 89,75,000 | 77,00,000 | 90,00,000 | 1,09,50,000 |
| Enterprise Value (EV) 1 | 2,93,63,089 | 3,06,73,445 | 2,22,77,899 | 1,73,22,877 | 1,83,60,426 | 2,57,18,629 |
| P/E ratio | 5.01 x | 4.93 x | 8.75 x | 6.35 x | 5.61 x | 5.63 x |
| Yield | 9.98% | 10.1% | 5.72% | 7.88% | 8.92% | 8.88% |
| Capitalization / Revenue | 1.56 x | 1.69 x | 2 x | 1.71 x | 1.69 x | 1.83 x |
| EV / Revenue | 5.05 x | 4.97 x | 4.96 x | 3.85 x | 3.44 x | 4.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.29 x | 1.29 x | 1.13 x | 0.87 x | 0.9 x | 0.99 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Reference price 2 | 9,100 | 10,400 | 8,975 | 7,700 | 9,000 | 10,950 |
| Announcement Date | 13/02/19 | 20/02/20 | 18/02/21 | 11/02/22 | 10/02/23 | 13/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58,18,381 | 61,68,102 | 44,90,616 | 45,04,118 | 53,39,306 | 59,87,174 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 24,84,569 | 28,79,136 | 14,76,435 | 15,98,203 | 20,39,724 | 24,72,669 |
| Net income 1 | 18,15,263 | 21,08,691 | 10,25,573 | 12,12,700 | 16,05,555 | 19,44,047 |
| Net margin | 31.2% | 34.19% | 22.84% | 26.92% | 30.07% | 32.47% |
| EPS 2 | 1,815 | 2,109 | 1,026 | 1,213 | 1,606 | 1,944 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 908.0 | 1,055 | 513.0 | 607.0 | 803.0 | 972.0 |
| Announcement Date | 13/02/19 | 20/02/20 | 18/02/21 | 11/02/22 | 10/02/23 | 13/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,02,63,089 | 2,02,73,445 | 1,33,02,899 | 96,22,877 | 93,60,426 | 1,47,68,629 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 28.4% | 27.9% | 12.8% | 14.4% | 16.9% | 18.4% |
| ROA (Net income/ Total Assets) | 5.95% | 6.33% | 3.19% | 4.58% | 6.61% | 6.95% |
| Assets 1 | 3,04,94,784 | 3,33,06,866 | 3,21,73,830 | 2,64,78,744 | 2,43,03,392 | 2,79,52,594 |
| Book Value Per Share 2 | 7,028 | 8,079 | 7,925 | 8,887 | 10,032 | 11,112 |
| Cash Flow per Share 2 | 1,689 | 3,122 | 4,227 | 1,638 | 1,286 | 1,435 |
| Capex 1 | 1,03,992 | 79,429 | 50,430 | 27,166 | 25,958 | 1,08,595 |
| Capex / Sales | 1.79% | 1.29% | 1.12% | 0.6% | 0.49% | 1.81% |
| Announcement Date | 13/02/19 | 20/02/20 | 18/02/21 | 11/02/22 | 10/02/23 | 13/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.31% | 734M | |
| +9.88% | 4.62B | |
| +1.11% | 2.65B | |
| +12.43% | 2.19B | |
| -2.71% | 1.14B | |
| +13.11% | 585M | |
| +3.80% | 314M | |
| -.--% | 295M | |
| +4.74% | 249M | |
| +51.87% | 217M |
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