Financials PT Andalan Perkasa Abadi Tbk

Equities

NASA

ID1000140205

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
12 IDR 0.00% Intraday chart for PT Andalan Perkasa Abadi Tbk -7.69% -29.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,12,999 79,78,574 11,44,513 6,71,301 5,50,246 1,87,084
Enterprise Value (EV) 1 66,85,941 79,47,518 11,14,426 6,34,680 4,92,028 1,15,651
P/E ratio 2,364 x -18,125 x -175 x -136 x -1,667 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 412 x 597 x 1,738 x 159 x 38.6 x 12.5 x
EV / Revenue 410 x 595 x 1,693 x 150 x 34.5 x 7.75 x
EV / EBITDA 704 x 1,458 x -377 x -1,358 x 81.2 x 15.4 x
EV / FCF -183 x -14,956 x 392 x -12.1 x 25.8 x 13.5 x
FCF Yield -0.55% -0.01% 0.25% -8.28% 3.88% 7.4%
Price to Book 6.18 x 7.35 x 1.06 x 0.62 x 0.51 x 0.17 x
Nbr of stocks (in thousands) 1,10,04,916 1,10,04,929 1,10,04,929 1,10,04,929 1,10,04,929 1,10,04,929
Reference price 2 610.0 725.0 104.0 61.00 50.00 17.00
Announcement Date 28/03/19 06/05/20 30/06/21 31/05/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,298 13,357 658.4 4,235 14,258 14,922
EBITDA 1 9,491 5,451 -2,956 -467.2 6,057 7,507
EBIT 1 6,081 4,090 -4,342 -939.7 5,595 6,989
Operating Margin 37.31% 30.62% -659.49% -22.19% 39.24% 46.84%
Earnings before Tax (EBT) 1 257.7 -548.7 -6,527 -4,933 -279.3 6,340
Net income 1 2,840 -392.3 -6,527 -4,933 -279.5 6,340
Net margin 17.43% -2.94% -991.32% -116.48% -1.96% 42.49%
EPS 2 0.2581 -0.0400 -0.5931 -0.4483 -0.0300 0.5761
Free Cash Flow 1 -36,631 -531.4 2,841 -52,537 19,083 8,561
FCF margin -224.76% -3.98% 431.56% -1,240.49% 133.84% 57.37%
FCF Conversion (EBITDA) - - - - 315.04% 114.03%
FCF Conversion (Net income) - - - - - 135.04%
Dividend per Share - - - - - -
Announcement Date 28/03/19 06/05/20 30/06/21 31/05/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27,058 31,056 30,087 36,621 58,219 71,433
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -36,631 -531 2,841 -52,537 19,083 8,561
ROE (net income / shareholders' equity) 0.02% -0.05% -0.6% -0.46% -0.03% 0.59%
ROA (Net income/ Total Assets) 0.31% 0.22% -0.24% -0.05% 0.31% 0.39%
Assets 1 9,22,357 -1,77,443 27,41,112 95,41,559 -90,486 16,36,907
Book Value Per Share 2 98.70 98.70 98.10 97.60 97.60 98.20
Cash Flow per Share 2 0.5700 0.9300 0.0800 6.980 6.670 6.490
Capex 1 14,640 21.3 11 1,738 1,358 3.78
Capex / Sales 89.83% 0.16% 1.66% 41.04% 9.53% 0.03%
Announcement Date 28/03/19 06/05/20 30/06/21 31/05/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates
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