Financials PT Menthobi Karyatama Raya Tbk

Equities

MKTR

ID1000176308

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
121 IDR 0.00% Intraday chart for PT Menthobi Karyatama Raya Tbk -0.82% -19.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 15,48,000 18,00,018
Enterprise Value (EV) 1 15,99,621 22,83,710
P/E ratio 20.7 x 35.4 x
Yield 0.78% -
Capitalization / Revenue 2.47 x 2.53 x
EV / Revenue 2.55 x 3.21 x
EV / EBITDA 10.2 x 27.8 x
EV / FCF -42,25,37,521 x -74,23,200 x
FCF Yield -0% -0%
Price to Book 2.86 x 3.09 x
Nbr of stocks (in thousands) 1,20,00,000 1,20,00,120
Reference price 2 129.0 150.0
Announcement Date 28/03/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,54,099 2,27,698 5,12,356 6,27,881 7,10,983
EBITDA 1 66,820 99,830 1,46,002 1,57,304 82,294
EBIT 1 45,338 68,556 1,13,121 1,24,178 59,994
Operating Margin 29.42% 30.11% 22.08% 19.78% 8.44%
Earnings before Tax (EBT) 1 6,234 27,883 63,180 89,959 69,759
Net income 1 3,626 20,376 47,871 61,884 51,241
Net margin 2.35% 8.95% 9.34% 9.86% 7.21%
EPS 2 181.3 1,019 5.039 6.240 4.240
Free Cash Flow - 78,760 14,490 -3,786 -3,07,645
FCF margin - 34.59% 2.83% -0.6% -43.27%
FCF Conversion (EBITDA) - 78.89% 9.92% - -
FCF Conversion (Net income) - 386.53% 30.27% - -
Dividend per Share - - - 1.000 -
Announcement Date 17/10/22 17/10/22 17/10/22 28/03/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,56,433 4,11,834 3,28,879 51,621 4,83,692
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.831 x 4.125 x 2.253 x 0.3282 x 5.878 x
Free Cash Flow - 78,760 14,490 -3,786 -3,07,645
ROE (net income / shareholders' equity) - 6.4% 22.1% 17% 9.11%
ROA (Net income/ Total Assets) - 5.22% 10.1% 9.61% 3.26%
Assets 1 - 3,90,579 4,74,368 6,43,978 15,70,232
Book Value Per Share 2 19,327 12,351 19.40 45.20 48.60
Cash Flow per Share 2 74.00 595.0 5.240 25.30 15.70
Capex 1 77,894 2,313 4,197 39,624 1,61,412
Capex / Sales 50.55% 1.02% 0.82% 6.31% 22.7%
Announcement Date 17/10/22 17/10/22 17/10/22 28/03/23 29/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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