Financials PT Trinitan Metals and Minerals Tbk

Equities

PURE

ID1000151509

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 03:30:00 29/07/2022 am IST 5-day change 1st Jan Change
51 IDR +2.00% Intraday chart for PT Trinitan Metals and Minerals Tbk -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 3,60,000 3,04,000 1,05,333
Enterprise Value (EV) 1 6,23,861 6,24,625 4,81,934
P/E ratio -13.2 x -3.08 x -1.56 x
Yield - - -
Capitalization / Revenue 0.8 x 2.23 x 6.71 x
EV / Revenue 1.38 x 4.58 x 30.7 x
EV / EBITDA -37.3 x -12.7 x -46.4 x
EV / FCF 1,12,86,158 x 67,82,878 x -54,14,054 x
FCF Yield 0% 0% -0%
Price to Book 2.07 x 4.99 x 14.8 x
Nbr of stocks (in thousands) 13,33,334 13,33,334 13,33,334
Reference price 2 270.0 228.0 79.00
Announcement Date 04/07/20 11/06/21 27/06/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4,34,094 5,12,022 5,83,785 4,52,122 1,36,315 15,705
EBITDA 1 46,294 52,546 63,563 -16,716 -49,141 -10,379
EBIT 1 39,542 45,972 56,576 -23,704 -61,895 -26,038
Operating Margin 9.11% 8.98% 9.69% -5.24% -45.41% -165.8%
Earnings before Tax (EBT) 1 17,399 27,199 36,230 -34,644 -1,13,728 -81,556
Net income 1 12,975 20,239 27,276 -27,366 -98,748 -69,011
Net margin 2.99% 3.95% 4.67% -6.05% -72.44% -439.43%
EPS 2 12,975 20,239 27,276 -20.52 -74.06 -50.62
Free Cash Flow - -48,565 -1,39,102 55,277 92,088 -89,015
FCF margin - -9.48% -23.83% 12.23% 67.56% -566.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/10/19 09/10/19 09/10/19 04/07/20 11/06/21 27/06/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2,09,517 2,80,887 4,21,174 2,63,861 3,20,625 3,76,601
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.526 x 5.346 x 6.626 x -15.78 x -6.525 x -36.29 x
Free Cash Flow - -48,565 -1,39,102 55,277 92,088 -89,015
ROE (net income / shareholders' equity) - 28.6% 28.8% -19.4% -87.4% -190%
ROA (Net income/ Total Assets) - 7.43% 6.18% -1.98% -5.06% -2.36%
Assets 1 - 2,72,489 4,41,039 13,81,306 19,51,846 29,21,962
Book Value Per Share 2 60,576 80,938 10,83,252 130.0 45.70 5.350
Cash Flow per Share 2 4,119 81,470 2,41,477 47.40 1.370 0.1700
Capex 1 46,171 53,532 37,171 11,862 376 21.9
Capex / Sales 10.64% 10.46% 6.37% 2.62% 0.28% 0.14%
Announcement Date 09/10/19 09/10/19 09/10/19 04/07/20 11/06/21 27/06/24
1IDR in Million2IDR
Estimates
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