Stock APII PT ARITA PRIMA INDONESIA TBK
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Financials PT Arita Prima Indonesia Tbk

Equities

APII

ID1000129406

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
179 IDR -.--% Intraday chart for PT Arita Prima Indonesia Tbk -0.56% -4.28%
29/04 PT Arita Prima Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Arita Prima Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,00,091 1,97,940 1,65,667 2,36,667 2,11,925 2,01,167
Enterprise Value (EV) 1 3,14,873 3,11,869 2,76,315 3,51,018 3,19,168 3,08,682
P/E ratio 6.59 x 7.69 x 5.51 x 12.2 x 16.6 x 6.94 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.82 x 0.67 x 0.94 x 0.72 x 0.67 x
EV / Revenue 1.45 x 1.28 x 1.11 x 1.39 x 1.08 x 1.03 x
EV / EBITDA 4.99 x 5.84 x 4.51 x 7.51 x 6.36 x 4.94 x
EV / FCF 16.5 x 26.4 x 801 x 59.4 x 70.8 x 33.5 x
FCF Yield 6.06% 3.79% 0.12% 1.68% 1.41% 2.98%
Price to Book 0.73 x 0.66 x 0.5 x 0.67 x 0.58 x 0.51 x
Nbr of stocks (in thousands) 10,75,760 10,75,760 10,75,760 10,75,760 10,75,760 10,75,760
Reference price 2 186.0 184.0 154.0 220.0 197.0 187.0
Announcement Date 28/03/19 03/04/20 30/06/21 02/06/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,16,509 2,42,762 2,48,931 2,52,449 2,95,022 2,99,111
EBITDA 1 63,057 53,385 61,286 46,738 50,178 62,536
EBIT 1 57,935 48,210 54,534 39,520 41,321 52,355
Operating Margin 26.76% 19.86% 21.91% 15.65% 14.01% 17.5%
Earnings before Tax (EBT) 1 40,653 34,251 38,985 28,665 26,842 41,339
Net income 1 30,386 25,727 30,052 19,454 12,767 28,978
Net margin 14.03% 10.6% 12.07% 7.71% 4.33% 9.69%
EPS 2 28.25 23.92 27.94 18.08 11.87 26.94
Free Cash Flow 1 19,079 11,835 345 5,912 4,510 9,212
FCF margin 8.81% 4.88% 0.14% 2.34% 1.53% 3.08%
FCF Conversion (EBITDA) 30.26% 22.17% 0.56% 12.65% 8.99% 14.73%
FCF Conversion (Net income) 62.79% 46% 1.15% 30.39% 35.32% 31.79%
Dividend per Share - - - - - -
Announcement Date 28/03/19 03/04/20 30/06/21 02/06/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,14,782 1,13,929 1,10,648 1,14,351 1,07,243 1,07,515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.82 x 2.134 x 1.805 x 2.447 x 2.137 x 1.719 x
Free Cash Flow 1 19,079 11,835 345 5,912 4,510 9,212
ROE (net income / shareholders' equity) 11.6% 8.92% 9.5% 5.95% 3.8% 7.78%
ROA (Net income/ Total Assets) 8.29% 6.4% 6.8% 4.68% 4.67% 5.62%
Assets 1 3,66,505 4,01,802 4,42,213 4,15,277 2,73,549 5,15,923
Book Value Per Share 2 256.0 280.0 308.0 327.0 339.0 365.0
Cash Flow per Share 2 9.050 10.20 12.40 20.00 14.60 17.80
Capex 1 3,013 16,093 11,050 12,051 22,322 30,262
Capex / Sales 1.39% 6.63% 4.44% 4.77% 7.57% 10.12%
Announcement Date 28/03/19 03/04/20 30/06/21 02/06/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

1st Jan change Capi.
PT ARITA PRIMA INDONESIA TBK Stock PT Arita Prima Indonesia Tbk
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+17.81% 909M
KITZ CORPORATION Stock KITZ Corporation
-6.97% 640M
Industrial Valve Manufacturing
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