Financials PT Indoritel Makmur Internasional Tbk.

Equities

DNET

ID1000063605

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 03:30:00 07/05/2024 am IST 5-day change 1st Jan Change
4,700 IDR +3.75% Intraday chart for PT Indoritel Makmur Internasional Tbk. +0.21% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,66,65,360 4,35,44,880 4,96,44,000 4,66,65,360 5,87,21,760 6,66,64,800
Enterprise Value (EV) 1 4,74,49,767 4,49,72,493 5,13,02,990 4,80,83,196 6,03,34,995 7,00,80,358
P/E ratio 161 x 83.3 x 151 x 49.5 x 45.5 x 92.5 x
Yield - - - - - -
Capitalization / Revenue 360 x 169 x 102 x 55.3 x 51.6 x 48 x
EV / Revenue 366 x 174 x 105 x 56.9 x 53 x 50.4 x
EV / EBITDA -2,370 x 1,157 x 211 x 89 x 82.1 x 77 x
EV / FCF -63.9 x -36.8 x -99.9 x -219 x -394 x -542 x
FCF Yield -1.57% -2.72% -1% -0.46% -0.25% -0.18%
Price to Book 5.24 x 4.69 x 5.03 x 4.32 x 4.84 x 5.2 x
Nbr of stocks (in thousands) 1,41,84,000 1,41,84,000 1,41,84,000 1,41,84,000 1,41,84,000 1,41,84,000
Reference price 2 3,290 3,070 3,500 3,290 4,140 4,700
Announcement Date 29/03/19 02/06/20 30/06/21 29/04/22 18/04/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,29,789 2,57,798 4,88,887 8,44,412 11,38,330 13,90,105
EBITDA 1 -20,017 38,854 2,43,619 5,40,342 7,34,842 9,09,560
EBIT 1 -99,309 -1,00,052 40,107 2,66,514 3,73,099 4,43,900
Operating Margin -76.52% -38.81% 8.2% 31.56% 32.78% 31.93%
Earnings before Tax (EBT) 1 2,86,073 5,40,808 3,43,400 10,06,490 13,96,582 8,56,815
Net income 1 2,89,411 5,23,050 3,28,827 9,43,114 12,89,623 7,21,040
Net margin 222.99% 202.89% 67.26% 111.69% 113.29% 51.87%
EPS 2 20.40 36.88 23.18 66.49 90.92 50.83
Free Cash Flow 1 -7,42,985 -12,23,564 -5,13,418 -2,19,617 -1,53,256 -1,29,183
FCF margin -572.46% -474.62% -105.02% -26.01% -13.46% -9.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 02/06/20 30/06/21 29/04/22 18/04/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,84,407 14,27,613 16,58,990 14,17,836 16,13,235 34,15,558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -39.19 x 36.74 x 6.81 x 2.624 x 2.195 x 3.755 x
Free Cash Flow 1 -7,42,985 -12,23,564 -5,13,418 -2,19,617 -1,53,256 -1,29,183
ROE (net income / shareholders' equity) 3.23% 5.59% 3.33% 9.22% 11.5% 6.2%
ROA (Net income/ Total Assets) -0.49% -0.42% 0.15% 0.94% 1.26% 1.4%
Assets 1 -5,92,93,402 -12,55,22,017 21,46,39,167 9,98,53,256 10,24,32,327 5,14,99,179
Book Value Per Share 2 628.0 654.0 696.0 761.0 856.0 904.0
Cash Flow per Share 2 24.10 11.20 12.50 31.00 26.00 64.40
Capex 1 5,60,954 7,02,187 4,99,526 4,62,790 4,52,308 7,60,641
Capex / Sales 432.21% 272.38% 102.18% 54.81% 39.73% 54.72%
Announcement Date 29/03/19 02/06/20 30/06/21 29/04/22 18/04/23 29/03/24
1IDR in Million2IDR
Estimates
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