Financials PT Sarana Meditama Metropolitan Tbk

Equities

SAME

ID1000126303

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
254 IDR +2.42% Intraday chart for PT Sarana Meditama Metropolitan Tbk +3.25% -19.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,04,000 14,75,000 17,22,800 63,37,964 51,38,890 53,81,452
Enterprise Value (EV) 1 42,26,261 25,17,564 27,47,977 57,57,079 55,67,330 61,94,890
P/E ratio 56.1 x -12.9 x -3.83 x 36.2 x 1,182 x 439 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 2.79 x 3.39 x 4.98 x 3.69 x 3.5 x
EV / Revenue 4.44 x 4.76 x 5.41 x 4.53 x 4 x 4.03 x
EV / EBITDA 15.5 x 29.4 x 25.8 x 17 x 23.4 x 23.2 x
EV / FCF -7.95 x -42.4 x 27.7 x 81.6 x -58.8 x -15.7 x
FCF Yield -12.6% -2.36% 3.62% 1.23% -1.7% -6.38%
Price to Book 2.49 x 1.51 x 3.16 x 1.65 x 1.42 x 1.48 x
Nbr of stocks (in thousands) 59,00,000 59,00,000 59,00,000 1,71,29,633 1,71,29,633 1,71,38,383
Reference price 2 560.0 250.0 292.0 370.0 300.0 314.0
Announcement Date 29/03/19 13/03/20 01/04/21 05/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,52,082 5,29,320 5,07,617 12,71,584 13,93,542 15,35,640
EBITDA 1 2,72,091 85,626 1,06,350 3,38,736 2,37,416 2,67,457
EBIT 1 1,75,639 5,411 10,885 1,88,958 34,177 46,952
Operating Margin 18.45% 1.02% 2.14% 14.86% 2.45% 3.06%
Earnings before Tax (EBT) 1 81,699 -1,40,271 -3,74,982 1,36,614 17,225 13,007
Net income 1 58,883 -1,14,385 -4,49,464 1,38,554 4,347 12,252
Net margin 6.18% -21.61% -88.54% 10.9% 0.31% 0.8%
EPS 2 9.980 -19.39 -76.18 10.23 0.2538 0.7150
Free Cash Flow 1 -5,31,656 -59,334 99,365 70,565 -94,707 -3,95,052
FCF margin -55.84% -11.21% 19.57% 5.55% -6.8% -25.73%
FCF Conversion (EBITDA) - - 93.43% 20.83% - -
FCF Conversion (Net income) - - - 50.93% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 13/03/20 01/04/21 05/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,22,261 10,42,564 10,25,177 - 4,28,440 8,13,437
Net Cash position 1 - - - 5,80,885 - -
Leverage (Debt/EBITDA) 3.39 x 12.18 x 9.64 x - 1.805 x 3.041 x
Free Cash Flow 1 -5,31,656 -59,334 99,365 70,565 -94,707 -3,95,052
ROE (net income / shareholders' equity) 4.97% -9.93% -59% 4.58% 0.23% 0.45%
ROA (Net income/ Total Assets) 5.17% 0.14% 0.33% 2.97% 0.42% 0.56%
Assets 1 11,38,188 -8,05,52,664 -13,62,01,318 46,59,622 10,26,501 21,92,983
Book Value Per Share 2 225.0 166.0 92.50 224.0 211.0 212.0
Cash Flow per Share 2 17.40 3.850 4.440 36.50 17.60 7.490
Capex 1 4,89,662 3,69,364 6,730 1,39,041 1,66,203 4,56,921
Capex / Sales 51.43% 69.78% 1.33% 10.93% 11.93% 29.75%
Announcement Date 29/03/19 13/03/20 01/04/21 05/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. SAME Stock
  4. Financials PT Sarana Meditama Metropolitan Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW