Financials PT Aman Agrindo Tbk

Equities

GULA

ID1000170400

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
725 IDR -2.03% Intraday chart for PT Aman Agrindo Tbk +2.84% +123.77%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,38,235 3,46,797
Enterprise Value (EV) 1 3,49,041 3,84,134
P/E ratio 192 x 108 x
Yield - -
Capitalization / Revenue 1.87 x 0.96 x
EV / Revenue 1.93 x 1.06 x
EV / EBITDA 46.4 x 35.8 x
EV / FCF -79,56,557 x -2,97,56,010 x
FCF Yield -0% -0%
Price to Book 2.32 x 2.33 x
Nbr of stocks (in thousands) 10,70,363 10,70,363
Reference price 2 316.0 324.0
Announcement Date 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,995 1,32,023 1,88,843 1,80,869 3,60,879
EBITDA 1 541 7,094 12,797 7,521 10,729
EBIT 1 235.3 6,799 12,502 7,169 10,326
Operating Margin 11.79% 5.15% 6.62% 3.96% 2.86%
Earnings before Tax (EBT) 1 185.5 6,491 9,239 1,997 4,123
Net income 1 185.5 6,157 7,197 1,554 3,208
Net margin 9.3% 4.66% 3.81% 0.86% 0.89%
EPS 2 0.7421 17.78 8.405 1.646 2.997
Free Cash Flow - -2,155 -20,126 -43,868 -12,909
FCF margin - -1.63% -10.66% -24.25% -3.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23/06/22 23/06/22 23/06/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 60,613 3,383 21,831 10,806 37,336
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 112 x 0.4769 x 1.706 x 1.437 x 3.48 x
Free Cash Flow - -2,155 -20,126 -43,868 -12,909
ROE (net income / shareholders' equity) - 11.6% 8% 1.3% 2.18%
ROA (Net income/ Total Assets) - 4.36% 6.25% 2.72% 3.13%
Assets 1 - 1,41,130 1,15,067 57,051 1,02,524
Book Value Per Share 2 78.30 249.0 109.0 136.0 139.0
Cash Flow per Share 2 0.0600 69.30 21.30 34.00 29.80
Capex - - 230 3,678 9,338
Capex / Sales - - 0.12% 2.03% 2.59%
Announcement Date 23/06/22 23/06/22 23/06/22 31/03/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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