PT LIMAS INDONESIA MAKMUR TBK Financials PT Limas Indonesia Makmur Tbk
Equities
LMAS
ID1000079403
Professional Information Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 50 IDR | -.--% |
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-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,393 | 48,847 | 45,695 | 1,18,178 | 39,393 | 76,422 |
| Enterprise Value (EV) 1 | 3,14,903 | 2,90,988 | 2,74,512 | 2,99,581 | 1,90,265 | 2,14,398 |
| P/E ratio | 39.8 x | 39.9 x | -17.2 x | -325 x | -11.4 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.26 x | 0.27 x | 0.73 x | 0.38 x | 1.95 x |
| EV / Revenue | 1.52 x | 1.54 x | 1.64 x | 1.84 x | 1.85 x | 5.48 x |
| EV / EBITDA | 3.6 x | 3.73 x | 4.22 x | 12 x | 8.87 x | -0.78 x |
| EV / FCF | 15.5 x | 10.2 x | 12.9 x | 6.88 x | 4.87 x | - |
| FCF Yield | 6.44% | 9.79% | 7.73% | 14.5% | 20.5% | - |
| Price to Book | 0.6 x | 0.73 x | 0.71 x | 1.83 x | 0.64 x | -0.67 x |
| Nbr of stocks (in thousands) | 7,87,852 | 7,87,852 | 7,87,852 | 7,87,852 | 7,87,852 | 7,87,852 |
| Reference price 2 | 50.00 | 62.00 | 58.00 | 150.0 | 50.00 | 97.00 |
| Announcement Date | 03/04/17 | 04/04/18 | 09/04/19 | 12/05/20 | 07/06/21 | 19/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,07,753 | 1,89,231 | 1,67,097 | 1,62,942 | 1,02,700 | 39,092 |
| EBITDA 1 | 87,511 | 78,038 | 64,996 | 24,914 | 21,459 | -2,76,410 |
| EBIT 1 | 31,077 | 34,340 | 32,423 | 13,886 | 13,773 | -2,80,102 |
| Operating Margin | 14.96% | 18.15% | 19.4% | 8.52% | 13.41% | -716.51% |
| Earnings before Tax (EBT) 1 | 7,229 | 8,166 | 3,949 | 5,406 | -2,077 | -2,87,832 |
| Net income 1 | 989.1 | 1,225 | -2,661 | -363.7 | -3,462 | -1,74,473 |
| Net margin | 0.48% | 0.65% | -1.59% | -0.22% | -3.37% | -446.31% |
| EPS 2 | 1.255 | 1.555 | -3.378 | -0.4617 | -4.394 | -221.5 |
| Free Cash Flow 1 | 20,295 | 28,474 | 21,229 | 43,535 | 39,065 | - |
| FCF margin | 9.77% | 15.05% | 12.7% | 26.72% | 38.04% | - |
| FCF Conversion (EBITDA) | 23.19% | 36.49% | 32.66% | 174.74% | 182.04% | - |
| FCF Conversion (Net income) | 2,051.78% | 2,324.36% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/04/17 | 04/04/18 | 09/04/19 | 12/05/20 | 07/06/21 | 19/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,75,511 | 2,42,141 | 2,28,816 | 1,81,403 | 1,50,872 | 1,37,977 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.148 x | 3.103 x | 3.52 x | 7.281 x | 7.031 x | -0.4992 x |
| Free Cash Flow 1 | 20,295 | 28,474 | 21,229 | 43,535 | 39,065 | - |
| ROE (net income / shareholders' equity) | 2.53% | 3.09% | -1.04% | 0.63% | -3.04% | 1,415% |
| ROA (Net income/ Total Assets) | 3.77% | 4.64% | 4.5% | 2.08% | 2.37% | -88.4% |
| Assets 1 | 26,258 | 26,402 | -59,123 | -17,467 | -1,46,113 | 1,97,275 |
| Book Value Per Share 2 | 83.90 | 85.20 | 82.10 | 82.10 | 77.70 | -145.0 |
| Cash Flow per Share 2 | 7.810 | 5.060 | 2.090 | 2.600 | 3.590 | 1.460 |
| Capex 1 | 14,014 | 4,317 | 430 | 2,103 | 29.3 | - |
| Capex / Sales | 6.75% | 2.28% | 0.26% | 1.29% | 0.03% | - |
| Announcement Date | 03/04/17 | 04/04/18 | 09/04/19 | 12/05/20 | 07/06/21 | 19/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.47M | |
| +179.99% | 59.63M |
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