PT ASURANSI MAXIMUS GRAHA PERSADA TBK Financials PT Asuransi Maximus Graha Persada Tbk
Equities
ASMI
ID1000130602
Property & Casualty Insurance
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 IDR | +7.69% |
|
+40.00% | -72.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,70,866 | 1,15,11,519 | 88,68,797 | 23,29,179 | 9,40,630 | 4,47,919 |
| Enterprise Value (EV) 1 | 62,65,013 | 1,15,05,115 | 88,46,066 | 23,10,111 | 8,56,967 | 4,36,310 |
| P/E ratio | 77.7 x | 1,094 x | -91.1 x | 119 x | -10.9 x | 59.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 29 x | 62.9 x | 52.8 x | 8.35 x | 3.88 x | 1.14 x |
| EV / Revenue | 29 x | 62.9 x | 52.7 x | 8.28 x | 3.54 x | 1.11 x |
| EV / EBITDA | 84.2 x | 1,090 x | -93.2 x | 171 x | -9.56 x | 27.8 x |
| EV / FCF | -96.5 x | -72.6 x | 80.8 x | 365 x | -72.3 x | -4.9 x |
| FCF Yield | -1.04% | -1.38% | 1.24% | 0.27% | -1.38% | -20.4% |
| Price to Book | 12.1 x | 21.7 x | 20 x | 5.03 x | 2.5 x | 1.16 x |
| Nbr of stocks (in thousands) | 89,58,380 | 89,58,380 | 89,58,380 | 89,58,380 | 89,58,380 | 89,58,380 |
| Reference price 2 | 700.0 | 1,285 | 990.0 | 260.0 | 105.0 | 50.00 |
| Announcement Date | 29/03/19 | 01/06/20 | 08/06/21 | 31/05/22 | 04/04/23 | 19/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,16,379 | 1,83,009 | 1,67,957 | 2,78,838 | 2,42,175 | 3,93,532 |
| EBITDA 1 | 74,420 | 10,551 | -94,943 | 13,503 | -89,650 | 15,692 |
| EBIT 1 | 71,761 | 8,260 | -98,223 | 11,645 | -91,669 | 13,511 |
| Operating Margin | 33.16% | 4.51% | -58.48% | 4.18% | -37.85% | 3.43% |
| Earnings before Tax (EBT) 1 | 72,568 | 11,014 | -99,983 | 12,308 | -86,841 | 12,350 |
| Net income 1 | 69,900 | 9,409 | -88,527 | 19,551 | -86,332 | 7,569 |
| Net margin | 32.3% | 5.14% | -52.71% | 7.01% | -35.65% | 1.92% |
| EPS 2 | 9.011 | 1.175 | -10.87 | 2.182 | -9.637 | 0.8449 |
| Free Cash Flow 1 | -64,931 | -1,58,372 | 1,09,537 | 6,330 | -11,854 | -88,996 |
| FCF margin | -30.01% | -86.54% | 65.22% | 2.27% | -4.89% | -22.61% |
| FCF Conversion (EBITDA) | - | - | - | 46.88% | - | - |
| FCF Conversion (Net income) | - | - | - | 32.38% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 01/06/20 | 08/06/21 | 31/05/22 | 04/04/23 | 19/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,853 | 6,404 | 22,730 | 19,068 | 83,663 | 11,609 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64,931 | -1,58,372 | 1,09,537 | 6,330 | -11,854 | -88,996 |
| ROE (net income / shareholders' equity) | 14.3% | 1.79% | -18.2% | 4.31% | -20.6% | 1.99% |
| ROA (Net income/ Total Assets) | 4.91% | 0.53% | -6.24% | 0.74% | -5.6% | 0.83% |
| Assets 1 | 14,24,765 | 17,72,849 | 14,18,036 | 26,49,158 | 15,40,429 | 9,07,332 |
| Book Value Per Share 2 | 58.00 | 59.20 | 49.50 | 51.70 | 42.10 | 43.00 |
| Cash Flow per Share 2 | 0.6500 | 1.150 | 3.100 | 3.050 | 9.990 | 1.720 |
| Capex 1 | 300 | 1,583 | 406 | 869 | 2,951 | 522 |
| Capex / Sales | 0.14% | 0.86% | 0.24% | 0.31% | 1.22% | 0.13% |
| Announcement Date | 29/03/19 | 01/06/20 | 08/06/21 | 31/05/22 | 04/04/23 | 19/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.00% | 7.88M | |
| +39.42% | 62.52B | |
| +16.22% | 52.26B | |
| +15.08% | 50.2B | |
| +20.79% | 44.62B | |
| +33.01% | 36.96B | |
| +12.00% | 29.9B | |
| +50.87% | 28.43B | |
| +27.32% | 25.77B | |
| +1.99% | 22.08B |
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