PT MAKMUR BERKAH AMANDA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98 IDR | -1.01% |
|
+1.03% | -18.33% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 12,08,532 | 20,33,588 | 27,30,818 | 4,64,820 |
| Enterprise Value (EV) 1 | 12,73,524 | 20,79,603 | 27,78,302 | 5,68,038 |
| P/E ratio | 55.8 x | 60.7 x | 76.1 x | 8.42 x |
| Yield | 0.16% | 0.1% | - | - |
| Capitalization / Revenue | 13.5 x | 20.2 x | 19.8 x | 2.61 x |
| EV / Revenue | 14.2 x | 20.7 x | 20.1 x | 3.19 x |
| EV / EBITDA | 26.8 x | 34.4 x | 40.9 x | 6.7 x |
| EV / FCF | -73.9 x | 100 x | -503 x | -45.3 x |
| FCF Yield | -1.35% | 1% | -0.2% | -2.21% |
| Price to Book | 2.07 x | 3.3 x | 4.2 x | 0.66 x |
| Nbr of stocks (in thousands) | 38,73,500 | 38,73,500 | 38,73,500 | 38,73,500 |
| Reference price 2 | 312.0 | 525.0 | 705.0 | 120.0 |
| Announcement Date | 30/06/21 | 29/04/22 | 02/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,49,141 | 96,207 | 89,549 | 1,00,601 | 1,37,940 | 1,78,268 |
| EBITDA 1 | 90,431 | 40,931 | 47,443 | 60,454 | 67,847 | 84,741 |
| EBIT 1 | 78,724 | 22,179 | 25,449 | 38,065 | 45,645 | 68,881 |
| Operating Margin | 52.79% | 23.05% | 28.42% | 37.84% | 33.09% | 38.64% |
| Earnings before Tax (EBT) 1 | 71,953 | 12,495 | 18,725 | 28,937 | 38,962 | 67,544 |
| Net income 1 | 75,871 | 13,799 | 19,814 | 33,524 | 35,889 | 55,200 |
| Net margin | 50.87% | 14.34% | 22.13% | 33.32% | 26.02% | 30.96% |
| EPS 2 | 7,587 | 12.18 | 5.587 | 8.655 | 9.265 | 14.25 |
| Free Cash Flow 1 | 90,035 | -4,690 | -17,233 | 20,786 | -5,522 | -12,543 |
| FCF margin | 60.37% | -4.88% | -19.24% | 20.66% | -4% | -7.04% |
| FCF Conversion (EBITDA) | 99.56% | - | - | 34.38% | - | - |
| FCF Conversion (Net income) | 118.67% | - | - | 62% | - | - |
| Dividend per Share | - | - | 0.5000 | 0.5000 | - | - |
| Announcement Date | 03/03/20 | 28/05/20 | 30/06/21 | 29/04/22 | 02/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38,352 | 79,111 | 64,992 | 46,015 | 47,485 | 1,03,218 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4241 x | 1.933 x | 1.37 x | 0.7612 x | 0.6999 x | 1.218 x |
| Free Cash Flow 1 | 90,035 | -4,690 | -17,233 | 20,786 | -5,522 | -12,543 |
| ROE (net income / shareholders' equity) | 15.5% | 2.37% | 2.94% | 5% | 5.43% | 8.37% |
| ROA (Net income/ Total Assets) | 7.84% | 1.96% | 2.08% | 2.86% | 3.12% | 4.2% |
| Assets 1 | 9,68,277 | 7,03,271 | 9,51,457 | 11,70,494 | 11,49,859 | 13,15,276 |
| Book Value Per Share 2 | 4,85,612 | 153.0 | 151.0 | 159.0 | 168.0 | 182.0 |
| Cash Flow per Share 2 | 65,586 | 5.810 | 7.050 | 14.40 | 25.30 | 12.00 |
| Capex 1 | 22,408 | 7,855 | 5,891 | 1,539 | 303 | 53,761 |
| Capex / Sales | 15.02% | 8.17% | 6.58% | 1.53% | 0.22% | 30.16% |
| Announcement Date | 03/03/20 | 28/05/20 | 30/06/21 | 29/04/22 | 02/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.33% | 23.63M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
- Stock Market
- Equities
- AMAN Stock
- Financials PT Makmur Berkah Amanda Tbk
