Financials PT Bank Artha Graha Internasional Tbk

Equities

INPC

ID1000105505

Banks

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
58 IDR +3.57% Intraday chart for PT Bank Artha Graha Internasional Tbk +5.45% -20.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,69,570 9,63,568 10,89,937 25,42,690 14,35,862 14,76,309
Enterprise Value (EV) 1 -26,00,405 -30,05,531 -87,32,174 -29,30,116 -18,19,569 3,83,389
P/E ratio 18.3 x -16.5 x 51 x -15.3 x 26.1 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 1.2 x 1.33 x 4.87 x 1.63 x 1.24 x
EV / Revenue -2.39 x -3.73 x -10.6 x -5.62 x -2.07 x 0.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.21 x 0.21 x 0.31 x 0.65 x 0.36 x 0.35 x
Nbr of stocks (in thousands) 1,56,38,233 1,57,96,195 1,57,96,195 2,00,21,179 2,02,23,413 2,02,23,413
Reference price 2 62.00 61.00 69.00 127.0 71.00 73.00
Announcement Date 30/03/19 28/05/20 31/05/21 31/03/22 31/03/23 30/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,88,361 8,05,283 8,21,673 5,21,739 8,78,607 11,91,171
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 74,336 -76,339 30,422 -2,03,460 69,141 1,83,357
Net income 1 53,621 -58,345 21,371 -1,68,063 54,997 1,46,753
Net margin 4.93% -7.25% 2.6% -32.21% 6.26% 12.32%
EPS 2 3.390 -3.694 1.353 -8.310 2.719 7.257
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/19 28/05/20 31/05/21 31/03/22 31/03/23 30/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,69,975 39,69,099 98,22,111 54,72,806 32,55,431 10,92,920
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.18% -1.28% 0.53% -4.47% 1.38% 3.59%
ROA (Net income/ Total Assets) 0.2% -0.23% 0.08% -0.59% 0.21% 0.57%
Assets 1 2,68,77,694 2,57,82,148 2,80,45,932 2,83,31,591 2,57,83,872 2,57,73,270
Book Value Per Share 2 290.0 287.0 225.0 196.0 198.0 206.0
Cash Flow per Share 2 184.0 147.0 123.0 147.0 101.0 70.10
Capex 1 19,538 16,271 11,298 16,150 11,287 32,029
Capex / Sales 1.8% 2.02% 1.37% 3.1% 1.28% 2.69%
Announcement Date 30/03/19 28/05/20 31/05/21 31/03/22 31/03/23 30/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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