PT MURNI SADAR TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,150 IDR | 0.00% |
|
-2.13% | -14.81% |
| 28/03 | PT Murni Sadar Tbk acquired 90% stake in PT Riau Sarana Medika for IDR 52.4 billion. | CI |
| 22/03 | PT Murni Sadar Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 28,95,938 | 27,92,511 |
| Enterprise Value (EV) 1 | 32,25,584 | 32,82,593 |
| P/E ratio | 42.3 x | -218 x |
| Yield | - | - |
| Capitalization / Revenue | 3.52 x | 3.03 x |
| EV / Revenue | 3.92 x | 3.56 x |
| EV / EBITDA | 17.9 x | 24 x |
| EV / FCF | -2,20,34,557 x | -3,19,16,827 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.55 x | 2.48 x |
| Nbr of stocks (in thousands) | 20,68,527 | 20,68,527 |
| Reference price 2 | 1,400 | 1,350 |
| Announcement Date | 31/03/23 | 22/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 5,68,777 | 9,83,160 | 8,22,286 | 9,21,914 |
| EBITDA 1 | 1,11,332 | 3,67,862 | 1,79,861 | 1,36,727 |
| EBIT 1 | 52,954 | 2,97,729 | 71,734 | 11,557 |
| Operating Margin | 9.31% | 30.28% | 8.72% | 1.25% |
| Earnings before Tax (EBT) 1 | 13,472 | 1,87,113 | 79,894 | -11,487 |
| Net income 1 | 15,398 | 1,30,364 | 65,955 | -12,832 |
| Net margin | 2.71% | 13.26% | 8.02% | -1.39% |
| EPS 2 | 30.80 | 354.6 | 33.11 | -6.203 |
| Free Cash Flow | - | 1,10,425 | -1,46,388 | -1,02,848 |
| FCF margin | - | 11.23% | -17.8% | -11.16% |
| FCF Conversion (EBITDA) | - | 30.02% | - | - |
| FCF Conversion (Net income) | - | 84.71% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 04/07/22 | 04/07/22 | 31/03/23 | 22/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 6,38,314 | 3,01,020 | 3,29,646 | 4,90,082 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.733 x | 0.8183 x | 1.833 x | 3.584 x |
| Free Cash Flow | - | 1,10,425 | -1,46,388 | -1,02,848 |
| ROE (net income / shareholders' equity) | - | 32.3% | 6.86% | -1.23% |
| ROA (Net income/ Total Assets) | - | 17.4% | 3% | 0.41% |
| Assets 1 | - | 7,49,695 | 21,97,411 | -31,17,537 |
| Book Value Per Share 2 | 84.70 | 408.0 | 548.0 | 543.0 |
| Cash Flow per Share 2 | 1.910 | 42.00 | 16.00 | 2.390 |
| Capex 1 | 40,585 | 1,26,538 | 1,98,696 | 2,67,838 |
| Capex / Sales | 7.14% | 12.87% | 24.16% | 29.05% |
| Announcement Date | 04/07/22 | 04/07/22 | 31/03/23 | 22/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.81% | 15Cr | |
| -18.90% | 1.65TCr | |
| +6.31% | 1.28TCr | |
| +3.98% | 1.17TCr | |
| +3.04% | 1.01TCr | |
| +30.17% | 874.52Cr | |
| -3.35% | 777.06Cr | |
| +7.69% | 642.05Cr | |
| +5.28% | 667.08Cr | |
| +47.29% | 454.25Cr |
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