PT MULTIPOLAR TECHNOLOGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,285 IDR | -2.65% |
|
-20.68% | -18.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,15,625 | 8,40,000 | 13,31,250 | 65,81,250 | 38,06,250 | 29,43,750 |
| Enterprise Value (EV) 1 | 12,38,324 | 5,77,667 | 8,34,480 | 58,82,582 | 32,10,958 | 27,49,965 |
| P/E ratio | 17.2 x | 6.12 x | 7.72 x | 25.4 x | 6.81 x | 13.1 x |
| Yield | 4.64% | 29.7% | 16.2% | 3.85% | 16.6% | - |
| Capitalization / Revenue | 0.7 x | 0.34 x | 0.5 x | 2.2 x | 1.11 x | 0.89 x |
| EV / Revenue | 0.51 x | 0.24 x | 0.31 x | 1.96 x | 0.93 x | 0.83 x |
| EV / EBITDA | 5.75 x | 1.88 x | 2.26 x | 13.4 x | 7.13 x | 5.65 x |
| EV / FCF | -89.7 x | -3.08 x | 1.83 x | 16.2 x | -120 x | -66.9 x |
| FCF Yield | -1.12% | -32.5% | 54.8% | 6.16% | -0.83% | -1.5% |
| Price to Book | 2.04 x | 0.93 x | 1.64 x | 7.68 x | 4.6 x | 4.11 x |
| Nbr of stocks (in thousands) | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 |
| Reference price 2 | 915.0 | 448.0 | 710.0 | 3,510 | 2,030 | 1,570 |
| Announcement Date | 15/03/19 | 18/03/20 | 18/03/21 | 28/03/22 | 03/03/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,35,494 | 24,55,526 | 26,85,797 | 29,96,710 | 34,42,223 | 32,97,221 |
| EBITDA 1 | 2,15,317 | 3,06,875 | 3,68,727 | 4,39,484 | 4,50,454 | 4,87,026 |
| EBIT 1 | 1,14,295 | 1,74,094 | 2,13,123 | 2,92,087 | 3,12,655 | 2,99,901 |
| Operating Margin | 4.69% | 7.09% | 7.94% | 9.75% | 9.08% | 9.1% |
| Earnings before Tax (EBT) 1 | 1,20,074 | 1,76,546 | 2,23,324 | 2,95,003 | 6,51,386 | 2,91,105 |
| Net income 1 | 99,666 | 1,37,275 | 1,72,535 | 2,59,198 | 5,59,004 | 2,24,435 |
| Net margin | 4.09% | 5.59% | 6.42% | 8.65% | 16.24% | 6.81% |
| EPS 2 | 53.16 | 73.21 | 92.02 | 138.2 | 298.1 | 119.7 |
| Free Cash Flow 1 | -13,809 | -1,87,821 | 4,57,016 | 3,62,368 | -26,768 | -41,125 |
| FCF margin | -0.57% | -7.65% | 17.02% | 12.09% | -0.78% | -1.25% |
| FCF Conversion (EBITDA) | - | - | 123.94% | 82.45% | - | - |
| FCF Conversion (Net income) | - | - | 264.88% | 139.8% | - | - |
| Dividend per Share 2 | 42.50 | 133.0 | 115.0 | 135.0 | 336.0 | - |
| Announcement Date | 15/03/19 | 18/03/20 | 18/03/21 | 28/03/22 | 03/03/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,77,301 | 2,62,333 | 4,96,770 | 6,98,668 | 5,95,292 | 1,93,785 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13,809 | -1,87,821 | 4,57,016 | 3,62,368 | -26,768 | -41,125 |
| ROE (net income / shareholders' equity) | 9.44% | 13.2% | 17.3% | 28.3% | 62.4% | 29.2% |
| ROA (Net income/ Total Assets) | 3.64% | 5.22% | 5.89% | 6.75% | 6.83% | 6.42% |
| Assets 1 | 27,41,466 | 26,27,524 | 29,30,033 | 38,41,336 | 81,83,221 | 34,97,834 |
| Book Value Per Share 2 | 449.0 | 479.0 | 434.0 | 457.0 | 441.0 | 382.0 |
| Cash Flow per Share 2 | 331.0 | 215.0 | 336.0 | 375.0 | 345.0 | 271.0 |
| Capex 1 | 1,29,457 | 2,99,722 | 80,872 | 86,496 | 1,81,781 | 5,32,790 |
| Capex / Sales | 5.32% | 12.21% | 3.01% | 2.89% | 5.28% | 16.16% |
| Announcement Date | 15/03/19 | 18/03/20 | 18/03/21 | 28/03/22 | 03/03/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.15% | 154M | |
| -12.52% | 193B | |
| +2.84% | 171B | |
| +1.85% | 154B | |
| +4.97% | 101B | |
| +10.74% | 80B | |
| +27.91% | 77.2B | |
| -7.66% | 70.57B | |
| -19.11% | 53.36B | |
| -9.89% | 42.57B |
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