Financials PT Panca Mitra Multiperdana Tbk

Equities

PMMP

ID1000158306

Food Processing

End-of-day quote INDONESIA S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
208 IDR +8.33% Intraday chart for PT Panca Mitra Multiperdana Tbk +12.43% -20.61%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 42.17 79.72 61.74 40.07
Enterprise Value (EV) 1 200.8 239.5 230.2 220
P/E ratio 3.52 x 8.58 x 8.2 x 568 x
Yield 1.2% - - -
Capitalization / Revenue 0.25 x 0.45 x 0.32 x 0.21 x
EV / Revenue 1.18 x 1.36 x 1.21 x 1.17 x
EV / EBITDA 7.88 x 10.1 x 13.1 x 12.5 x
EV / FCF -104 x -67.2 x -18.3 x -19.8 x
FCF Yield -0.96% -1.49% -5.45% -5.05%
Price to Book 0.65 x 1.08 x 0.76 x 0.49 x
Nbr of stocks (in thousands) 23,53,000 23,53,000 23,53,000 23,53,000
Reference price 2 0.0179 0.0339 0.0262 0.0170
Announcement Date 02/07/21 28/04/22 04/04/23 02/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.1 142.7 170.6 175.8 190.7 187.9
EBITDA 1 18.22 21.61 25.47 23.8 17.54 17.6
EBIT 1 15.85 17.99 21.12 19.38 12.93 12.59
Operating Margin 10.49% 12.61% 12.38% 11.03% 6.78% 6.7%
Earnings before Tax (EBT) 1 9.381 10.19 12.07 12.05 7.168 1.706
Net income 1 8.958 5.75 10.25 9.294 7.543 0.0812
Net margin 5.93% 4.03% 6.01% 5.29% 3.96% 0.04%
EPS 2 0.004478 0.002874 0.005092 0.003950 0.003200 0.000030
Free Cash Flow 1 -26.85 -27.22 -1.928 -3.564 -12.56 -11.11
FCF margin -17.77% -19.07% -1.13% -2.03% -6.58% -5.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.000215 - - -
Announcement Date 11/12/20 11/12/20 02/07/21 28/04/22 04/04/23 02/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 168 159 160 168 180
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.806 x 7.787 x 6.227 x 6.712 x 9.605 x 10.22 x
Free Cash Flow 1 -26.9 -27.2 -1.93 -3.56 -12.6 -11.1
ROE (net income / shareholders' equity) 25.2% 13.3% 18.5% 13.4% 9.74% 0.1%
ROA (Net income/ Total Assets) 5.19% 5.03% 5.44% 4.69% 2.86% 2.64%
Assets 1 172.6 114.2 188.4 198.2 264.2 3.082
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 20.7 9.96 2.24 4.02 14.2 9.82
Capex / Sales 13.68% 6.98% 1.31% 2.29% 7.47% 5.23%
Announcement Date 11/12/20 11/12/20 02/07/21 28/04/22 04/04/23 02/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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