PT ROYALTAMA MULIA KONTRAKTORINDO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 208 IDR | -3.70% |
|
+5.05% | -22.39% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,35,000 |
| Enterprise Value (EV) 1 | 5,79,915 |
| P/E ratio | 15 x |
| Yield | - |
| Capitalization / Revenue | 1.23 x |
| EV / Revenue | 2.13 x |
| EV / EBITDA | 8.54 x |
| EV / FCF | -31,34,687 x |
| FCF Yield | -0% |
| Price to Book | 1.36 x |
| Nbr of stocks (in thousands) | 12,50,000 |
| Reference price 2 | 268.0 |
| Announcement Date | 15/05/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 2,309 | 24,635 | 1,84,879 | 2,72,435 |
| EBITDA 1 | -7,068 | 1,761 | 37,400 | 67,890 |
| EBIT 1 | -7,082 | 779.1 | 31,174 | 39,156 |
| Operating Margin | -306.73% | 3.16% | 16.86% | 14.37% |
| Earnings before Tax (EBT) 1 | -7,340 | -180.8 | 25,068 | 23,226 |
| Net income 1 | -5,781 | -259.8 | 19,083 | 19,764 |
| Net margin | -250.35% | -1.05% | 10.32% | 7.25% |
| EPS 2 | -11.56 | -0.5197 | 32.79 | 17.88 |
| Free Cash Flow | - | 3,855 | -75,812 | -1,84,999 |
| FCF margin | - | 15.65% | -41.01% | -67.91% |
| FCF Conversion (EBITDA) | - | 218.89% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/07/23 | 10/07/23 | 10/07/23 | 15/05/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 12,777 | 67,575 | 2,44,915 |
| Net Cash position 1 | 25.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.256 x | 1.807 x | 3.608 x |
| Free Cash Flow | - | 3,855 | -75,812 | -1,84,999 |
| ROE (net income / shareholders' equity) | - | -0.55% | 23.3% | 10.9% |
| ROA (Net income/ Total Assets) | - | 0.29% | 7.93% | 6.39% |
| Assets 1 | - | -89,012 | 2,40,649 | 3,09,495 |
| Book Value Per Share 2 | 95.40 | 94.90 | 117.0 | 197.0 |
| Cash Flow per Share 2 | 0.0500 | 1.020 | 0.0900 | 12.00 |
| Capex 1 | 1,395 | 17,374 | 1,09,988 | 1,13,530 |
| Capex / Sales | 60.42% | 70.53% | 59.49% | 41.67% |
| Announcement Date | 10/07/23 | 10/07/23 | 10/07/23 | 15/05/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.39% | 1.59Cr | |
| -2.87% | 488.16Cr | |
| -10.14% | 91Cr | |
| -11.85% | 40Cr | |
| +29.71% | 22Cr | |
| +7.77% | 21Cr | |
| -8.50% | 20Cr | |
| +66.67% | 14Cr | |
| -8.97% | 5.58Cr |
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