PT ASIA SEJAHTERA MINA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 IDR | +1.04% |
|
+2.11% | -8.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,96,000 | 3,98,000 | 3,68,000 | 2,78,000 | 1,06,000 |
| Enterprise Value (EV) 1 | 4,55,280 | 4,48,382 | 4,17,941 | 3,33,338 | 1,66,184 |
| P/E ratio | 700 x | -520 x | 185 x | -198 x | 640 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.21 x | 0.94 x | 0.51 x | 0.24 x |
| EV / Revenue | 1.19 x | 1.36 x | 1.06 x | 0.62 x | 0.38 x |
| EV / EBITDA | 40.3 x | 80.3 x | 51.7 x | 117 x | 20.5 x |
| EV / FCF | -7.34 x | 56 x | -1,339 x | 160 x | -81.7 x |
| FCF Yield | -13.6% | 1.79% | -0.07% | 0.62% | -1.22% |
| Price to Book | 3.65 x | 3.74 x | 3.39 x | 2.6 x | 0.99 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Reference price 2 | 396.0 | 398.0 | 368.0 | 278.0 | 106.0 |
| Announcement Date | 03/07/20 | 30/06/21 | 26/04/22 | 04/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,50,267 | 3,81,390 | 3,29,428 | 3,92,656 | 5,40,850 | 4,37,698 |
| EBITDA 1 | 4,272 | 11,303 | 5,582 | 8,083 | 2,852 | 8,098 |
| EBIT 1 | 3,709 | 10,817 | 4,173 | 7,628 | -1,133 | 5,519 |
| Operating Margin | 1.06% | 2.84% | 1.27% | 1.94% | -0.21% | 1.26% |
| Earnings before Tax (EBT) 1 | 2,096 | 763.4 | -761.4 | 2,166 | -1,841 | 74.1 |
| Net income 1 | 1,488 | 424.5 | -764.7 | 1,677 | -1,922 | 17.28 |
| Net margin | 0.42% | 0.11% | -0.23% | 0.43% | -0.36% | 0% |
| EPS 2 | 1.985 | 0.5659 | -0.7647 | 1.990 | -1.403 | 0.1656 |
| Free Cash Flow 1 | -34,171 | -62,056 | 8,009 | -312.1 | 2,078 | -2,034 |
| FCF margin | -9.76% | -16.27% | 2.43% | -0.08% | 0.38% | -0.46% |
| FCF Conversion (EBITDA) | - | - | 143.48% | - | 72.86% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/11/19 | 03/07/20 | 30/06/21 | 26/04/22 | 04/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34,886 | 59,280 | 50,382 | 49,941 | 55,338 | 60,184 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.166 x | 5.244 x | 9.026 x | 6.178 x | 19.4 x | 7.432 x |
| Free Cash Flow 1 | -34,171 | -62,056 | 8,009 | -312 | 2,078 | -2,034 |
| ROE (net income / shareholders' equity) | 5.49% | 0.57% | -0.71% | 1.56% | -1.79% | 0.02% |
| ROA (Net income/ Total Assets) | 2.31% | 4.24% | 1.42% | 2.72% | -0.37% | 1.74% |
| Assets 1 | 64,492 | 10,013 | -53,718 | 61,599 | 5,13,456 | 991.7 |
| Book Value Per Share 2 | 53.70 | 109.0 | 107.0 | 109.0 | 107.0 | 107.0 |
| Cash Flow per Share 2 | 17.50 | 5.510 | 1.390 | 8.210 | 25.90 | 6.780 |
| Capex 1 | 11,645 | - | 2,472 | 217 | - | 707 |
| Capex / Sales | 3.32% | - | 0.75% | 0.06% | - | 0.16% |
| Announcement Date | 28/11/19 | 03/07/20 | 30/06/21 | 26/04/22 | 04/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.49% | 6.04M | |
| +17.11% | 3.4B | |
| 0.00% | 1.07B | |
| +8.78% | 768M | |
| -.--% | 484M | |
| -14.71% | 410M | |
| +27.75% | 403M | |
| -4.21% | 394M | |
| -6.90% | 385M | |
| +16.13% | 352M |
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