PT MENN TEKNOLOGI INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 IDR | +14.29% |
|
0.00% | -27.27% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 15,774 |
| Enterprise Value (EV) 1 | -1,102 |
| P/E ratio | 67 x |
| Yield | - |
| Capitalization / Revenue | 2.23 x |
| EV / Revenue | -0.16 x |
| EV / EBITDA | -0.72 x |
| EV / FCF | 73,944 x |
| FCF Yield | 0% |
| Price to Book | 0.37 x |
| Nbr of stocks (in thousands) | 14,34,035 |
| Reference price 2 | 11.00 |
| Announcement Date | 05/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3,538 | 4,033 | 5,740 | 7,072 |
| EBITDA 1 | 1,173 | 684.8 | 1,433 | 1,521 |
| EBIT 1 | 546.4 | 617.7 | 1,051 | 1,429 |
| Operating Margin | 15.45% | 15.32% | 18.31% | 20.21% |
| Earnings before Tax (EBT) 1 | 539.7 | 622.8 | 1,011 | 1,376 |
| Net income 1 | 522.1 | 602.6 | 874.3 | 1,295 |
| Net margin | 14.76% | 14.94% | 15.23% | 18.31% |
| EPS | - | 6.026 | 1.570 | 0.1642 |
| Free Cash Flow | - | 615.4 | -160.7 | -14,904 |
| FCF margin | - | 15.26% | -2.8% | -210.76% |
| FCF Conversion (EBITDA) | - | 89.87% | - | - |
| FCF Conversion (Net income) | - | 102.12% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24/03/23 | 24/03/23 | 12/06/23 | 05/04/24 |
1IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 776 | 711 | 945 | 16,876 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 615 | -161 | -14,904 |
| ROE (net income / shareholders' equity) | - | 15.5% | 11.1% | 4.78% |
| ROA (Net income/ Total Assets) | - | 7.85% | 6.84% | 3.01% |
| Assets 1 | - | 7,674 | 12,790 | 42,971 |
| Book Value Per Share | - | 41.90 | 11.60 | 29.70 |
| Cash Flow per Share | - | 7.110 | 0.9400 | 12.00 |
| Capex 1 | 1,027 | 308 | - | 3,797 |
| Capex / Sales | 29.04% | 7.63% | - | 53.7% |
| Announcement Date | 24/03/23 | 24/03/23 | 12/06/23 | 05/04/24 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 613K | |
| -10.84% | 33.86B | |
| -10.00% | 32B | |
| -1.52% | 6.34B | |
| +14.36% | 6.21B | |
| +3.85% | 4.07B | |
| -7.47% | 4B | |
| +7.92% | 3.76B | |
| 0.00% | 3.32B | |
| +56.15% | 2.32B |
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