Financials PT Multi Medika Internasional Tbk

Equities

MMIX

ID1000178700

Medical Equipment, Supplies & Distribution

End-of-day quote INDONESIA S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
54 IDR -1.82% Intraday chart for PT Multi Medika Internasional Tbk +5.88% -73.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,73,600 4,80,018
Enterprise Value (EV) 1 8,04,588 5,44,545
P/E ratio 30.8 x 20.9 x
Yield - -
Capitalization / Revenue 4.99 x 2.74 x
EV / Revenue 4.6 x 3.11 x
EV / EBITDA 2,50,80,032 x 1,85,72,374 x
EV / FCF -1,75,68,709 x -40,50,658 x
FCF Yield -0% -0%
Price to Book 5.36 x 2.67 x
Nbr of stocks (in thousands) 24,00,000 24,00,089
Reference price 2 364.0 200.0
Announcement Date 27/03/23 22/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5,931 1,81,842 1,75,094 1,75,134
EBITDA - 33,571 32,081 29,320
EBIT 1 1,441 33,433 31,300 25,479
Operating Margin 24.29% 18.39% 17.88% 14.55%
Earnings before Tax (EBT) 1 1,441 32,213 30,506 21,528
Net income 1 1,412 25,045 23,668 16,513
Net margin 23.8% 13.77% 13.52% 9.43%
EPS - 6,95,686 11.83 9.556
Free Cash Flow - -1,105 -45,797 -1,34,434
FCF margin - -0.61% -26.16% -76.76%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 04/07/22 03/08/22 27/03/23 22/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 870 - 64,527
Net Cash position 1 239 - 69,012 -
Leverage (Debt/EBITDA) - 0.0259 x - 2.201 x
Free Cash Flow - -1,105 -45,797 -1,34,434
ROE (net income / shareholders' equity) - 180% 25% 9.64%
ROA (Net income/ Total Assets) - 37.1% 12.8% 6.1%
Assets 1 - 67,429 1,85,190 2,70,808
Book Value Per Share 2 37,580 7,33,266 67.90 74.80
Cash Flow per Share 2 6,648 45,118 33.40 27.00
Capex - 1,347 4,595 9,374
Capex / Sales - 0.74% 2.62% 5.35%
Announcement Date 04/07/22 03/08/22 27/03/23 22/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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