Stock UVCR PT TRIMEGAH KARYA PRATAMA TBK
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Financials PT Trimegah Karya Pratama Tbk

Equities

UVCR

ID1000161904

Software

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 19/06/2024 am IST 		5-day change 1st Jan Change
72 IDR +4.35% Intraday chart for PT Trimegah Karya Pratama Tbk -2.70% -45.04%
02/05 PT Trimegah Karya Pratama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Trimegah Karya Pratama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,75,000 2,44,000 2,62,019
Enterprise Value (EV) 1 6,62,237 2,38,171 2,57,826
P/E ratio 130 x 23.1 x 37.8 x
Yield 0.06% 0.49% -
Capitalization / Revenue 0.72 x 0.2 x 0.33 x
EV / Revenue 0.71 x 0.19 x 0.32 x
EV / EBITDA 88.6 x 18.8 x 58.1 x
EV / FCF -1,85,45,553 x -2,24,38,179 x -4,11,61,973 x
FCF Yield -0% -0% -0%
Price to Book 11.5 x 2.73 x 2.75 x
Nbr of stocks (in thousands) 15,00,000 20,00,000 20,00,145
Reference price 2 450.0 122.0 131.0
Announcement Date 30/04/22 12/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3,99,708 3,38,741 9,39,209 12,22,169 7,99,217
EBITDA 1 1,242 3,589 7,473 12,675 4,436
EBIT 1 837.4 2,950 6,769 11,726 2,967
Operating Margin 0.21% 0.87% 0.72% 0.96% 0.37%
Earnings before Tax (EBT) 1 669.9 2,156 7,413 15,219 9,275
Net income 1 291.5 1,576 5,572 11,886 6,940
Net margin 0.07% 0.47% 0.59% 0.97% 0.87%
EPS 2 0.2861 1.051 3.450 5.280 3.470
Free Cash Flow - 11,463 -35,709 -10,615 -6,264
FCF margin - 3.38% -3.8% -0.87% -0.78%
FCF Conversion (EBITDA) - 319.38% - - -
FCF Conversion (Net income) - 727.26% - - -
Dividend per Share - - 0.2490 0.5940 -
Announcement Date 25/06/21 25/06/21 30/04/22 12/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,074 - - - -
Net Cash position 1 - 2,807 12,763 5,829 4,193
Leverage (Debt/EBITDA) 3.281 x - - - -
Free Cash Flow - 11,463 -35,709 -10,615 -6,264
ROE (net income / shareholders' equity) - 5.34% 10.3% 14.2% 7.51%
ROA (Net income/ Total Assets) - 4.18% 5.83% 7.14% 1.59%
Assets 1 - 37,754 95,591 1,66,475 4,36,636
Book Value Per Share 2 28.20 20.20 39.10 44.70 47.70
Cash Flow per Share 2 1.720 5.170 8.510 4.900 3.830
Capex 1 8,001 509 965 2,222 796
Capex / Sales 2% 0.15% 0.1% 0.18% 0.1%
Announcement Date 25/06/21 25/06/21 30/04/22 12/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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