PT AGUNG MENJANGAN MAS TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 23 IDR | 0.00% |
|
0.00% | -42.50% |
| 2023 | PT Agung Menjangan Mas Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | PT Agung Menjangan Mas Tbk Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 51,600 |
| Enterprise Value (EV) 1 | 26,363 |
| P/E ratio | 31.8 x |
| Yield | - |
| Capitalization / Revenue | 5.17 x |
| EV / Revenue | 2.64 x |
| EV / EBITDA | 12 x |
| EV / FCF | -6,09,39,279 x |
| FCF Yield | -0% |
| Price to Book | 0.75 x |
| Nbr of stocks (in thousands) | 12,00,000 |
| Reference price 2 | 43.00 |
| Announcement Date | 11/04/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 2,256 | 5,663 | 9,981 |
| EBITDA 1 | -47.69 | 1,124 | 2,205 |
| EBIT 1 | -368.9 | 802.9 | 1,890 |
| Operating Margin | -16.35% | 14.18% | 18.93% |
| Earnings before Tax (EBT) 1 | -353.2 | 811.8 | 1,942 |
| Net income 1 | -353.2 | 680.1 | 1,621 |
| Net margin | -15.66% | 12.01% | 16.24% |
| EPS 2 | -3,053 | 0.7084 | 1.351 |
| Free Cash Flow | - | 223.7 | -432.6 |
| FCF margin | - | 3.95% | -4.33% |
| FCF Conversion (EBITDA) | - | 19.89% | - |
| FCF Conversion (Net income) | - | 32.89% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/07/22 | 06/07/22 | 11/04/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 5,084 | - | - |
| Net Cash position 1 | - | 3,060 | 25,237 |
| Leverage (Debt/EBITDA) | -106.6 x | - | - |
| Free Cash Flow | - | 224 | -433 |
| ROE (net income / shareholders' equity) | - | 1.59% | 2.83% |
| ROA (Net income/ Total Assets) | - | 1.04% | 2% |
| Assets 1 | - | 65,121 | 80,872 |
| Book Value Per Share 2 | 3,40,676 | 48.10 | 57.10 |
| Cash Flow per Share 2 | 23,199 | 3.190 | 21.00 |
| Capex 1 | 2.09 | - | 38.7 |
| Capex / Sales | 0.09% | - | 0.39% |
| Announcement Date | 06/07/22 | 06/07/22 | 11/04/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.50% | 17.24L | |
| +15.59% | 339.81Cr | |
| -95.58% | 161.44Cr | |
| -2.76% | 157.94Cr | |
| -0.24% | 127.42Cr | |
| -7.92% | 124.23Cr | |
| -.--% | 122.87Cr | |
| -11.30% | 121.5Cr | |
| +2.93% | 120.75Cr | |
| 0.00% | 120.18Cr |
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