End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
312 IDR | +3.31% |
|
+9.09% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 73.36 | 77.9 | 78.99 | 70.29 |
EBITDA 1 | 19.93 | 15.21 | 11.77 | 11.97 |
EBIT 1 | 16.53 | 11.47 | 7.493 | 8.521 |
Operating Margin | 22.54% | 14.73% | 9.49% | 12.12% |
Earnings before Tax (EBT) 1 | 18.4 | 11.17 | 5.368 | 9.463 |
Net income 1 | 14.88 | 9.172 | 4.779 | 7.322 |
Net margin | 20.29% | 11.77% | 6.05% | 10.42% |
EPS 2 | 0.007958 | 0.004904 | 0.002555 | 0.003614 |
Free Cash Flow | - | -10.83 | 12.95 | 3.53 |
FCF margin | - | -13.9% | 16.39% | 5.02% |
FCF Conversion (EBITDA) | - | - | 110.01% | 29.49% |
FCF Conversion (Net income) | - | - | 270.91% | 48.2% |
Dividend per Share | - | - | - | - |
Announcement Date | 18/12/23 | 18/12/23 | 18/12/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.89 | 12 | 4.49 | 5.1 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0449 x | 0.7881 x | 0.3816 x | 0.4258 x |
Free Cash Flow | - | -10.8 | 12.9 | 3.53 |
ROE (net income / shareholders' equity) | - | 13.6% | 6.55% | 11% |
ROA (Net income/ Total Assets) | - | 6.86% | 4.44% | 5.22% |
Assets 1 | - | 133.7 | 107.6 | 140.3 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 11 | 13.6 | 0.19 | 3.45 |
Capex / Sales | 14.97% | 17.42% | 0.24% | 4.91% |
Announcement Date | 18/12/23 | 18/12/23 | 18/12/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11Cr | |
+20.42% | 712.59Cr | |
+6.95% | 361.72Cr | |
+69.62% | 233.42Cr | |
+4.90% | 228.29Cr | |
+6.07% | 224.15Cr | |
+15.23% | 221.01Cr | |
+5.68% | 179.01Cr | |
+30.77% | 166.3Cr | |
+2.33% | 159.32Cr |
- Stock Market
- Equities
- MSJA Stock
- Financials PT Multi Spunindo Jaya Tbk