Financials PT Multi Spunindo Jaya Tbk

Equities

MSJA

ID1000201304

Textiles & Leather Goods

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
312 IDR +3.31% Intraday chart for PT Multi Spunindo Jaya Tbk +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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