Financials PT Enseval Putera Megatrading Tbk.

Equities

EPMT

ID1000096506

Pharmaceuticals

End-of-day quote INDONESIA S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
2,320 IDR 0.00% Intraday chart for PT Enseval Putera Megatrading Tbk. -0.43% -10.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,88,144 55,52,712 57,15,230 73,13,328 74,48,760 70,15,378
Enterprise Value (EV) 1 42,61,178 43,75,026 39,49,573 57,58,312 65,79,735 64,69,271
P/E ratio 8.71 x 9.56 x 8.4 x 8.63 x 8.79 x 10.2 x
Yield 4.29% 4.39% 9.48% 7.59% 7.45% -
Capitalization / Revenue 0.28 x 0.25 x 0.25 x 0.28 x 0.27 x 0.25 x
EV / Revenue 0.21 x 0.2 x 0.18 x 0.22 x 0.23 x 0.23 x
EV / EBITDA 4.43 x 5 x 4.36 x 4.86 x 5.26 x 6.16 x
EV / FCF 10.9 x -38.9 x 5.86 x 38.3 x -30.3 x 40.4 x
FCF Yield 9.2% -2.57% 17.1% 2.61% -3.3% 2.47%
Price to Book 0.98 x 0.91 x 0.87 x 1.07 x 1.05 x 0.97 x
Nbr of stocks (in thousands) 27,08,640 27,08,640 27,08,640 27,08,640 27,08,640 27,08,640
Reference price 2 2,100 2,050 2,110 2,700 2,750 2,590
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,06,04,487 2,22,26,912 2,25,45,419 2,56,73,757 2,80,27,488 2,85,07,873
EBITDA 1 9,62,103 8,75,467 9,04,943 11,85,835 12,51,054 10,50,294
EBIT 1 8,34,841 7,47,361 7,67,386 10,34,226 10,94,573 8,94,749
Operating Margin 4.05% 3.36% 3.4% 4.03% 3.91% 3.14%
Earnings before Tax (EBT) 1 8,79,481 8,13,103 8,82,740 10,91,263 11,01,140 8,92,425
Net income 1 6,53,064 5,80,630 6,80,598 8,47,881 8,47,533 6,88,499
Net margin 3.17% 2.61% 3.02% 3.3% 3.02% 2.42%
EPS 2 241.1 214.4 251.3 313.0 312.9 254.2
Free Cash Flow 1 3,92,045 -1,12,331 6,73,874 1,50,176 -2,17,420 1,59,991
FCF margin 1.9% -0.51% 2.99% 0.58% -0.78% 0.56%
FCF Conversion (EBITDA) 40.75% - 74.47% 12.66% - 15.23%
FCF Conversion (Net income) 60.03% - 99.01% 17.71% - 23.24%
Dividend per Share 2 90.00 90.00 200.0 205.0 205.0 -
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,26,966 11,77,686 17,65,657 15,55,016 8,69,025 5,46,107
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,92,045 -1,12,331 6,73,874 1,50,176 -2,17,420 1,59,991
ROE (net income / shareholders' equity) 12% 9.75% 10.7% 12.6% 12.1% 9.54%
ROA (Net income/ Total Assets) 6.63% 5.49% 5.35% 6.83% 6.8% 5.24%
Assets 1 98,55,787 1,05,83,462 1,27,12,427 1,24,23,167 1,24,70,870 1,31,48,068
Book Value Per Share 2 2,136 2,262 2,415 2,522 2,626 2,676
Cash Flow per Share 2 466.0 384.0 598.0 489.0 365.0 253.0
Capex 1 1,21,349 3,07,742 2,01,029 1,07,175 1,11,985 1,69,561
Capex / Sales 0.59% 1.38% 0.89% 0.42% 0.4% 0.59%
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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