PT MANDIRI HERINDO ADIPERKASA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 228 IDR | +1.79% |
|
-0.87% | +18.13% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,216,538 |
| Enterprise Value (EV) 1 | 3,070,990 |
| P/E ratio | 10.3 x |
| Yield | - |
| Capitalization / Revenue | 1.63 x |
| EV / Revenue | 1.55 x |
| EV / EBITDA | 6.46 x |
| EV / FCF | -157,379,569 x |
| FCF Yield | -0% |
| Price to Book | 1.8 x |
| Nbr of stocks (in thousands) | 16,666,000 |
| Reference price 2 | 193.0 |
| Announcement Date | 3/13/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 997,535 | 1,319,398 | 1,641,927 | 1,977,730 |
| EBITDA 1 | 227,608 | 322,091 | 424,019 | 475,721 |
| EBIT 1 | 191,797 | 245,651 | 336,838 | 396,199 |
| Operating Margin | 19.23% | 18.62% | 20.51% | 20.03% |
| Earnings before Tax (EBT) 1 | 178,128 | 367,190 | 577,447 | 351,936 |
| Net income 1 | 135,784 | 311,779 | 501,621 | 267,946 |
| Net margin | 13.61% | 23.63% | 30.55% | 13.55% |
| EPS 2 | 15.87 | 25.11 | 40.13 | 18.82 |
| Free Cash Flow | - | 288,835 | 241,011 | -19,513 |
| FCF margin | - | 21.89% | 14.68% | -0.99% |
| FCF Conversion (EBITDA) | - | 89.68% | 56.84% | - |
| FCF Conversion (Net income) | - | 92.64% | 48.05% | - |
| Dividend per Share | - | 8.000 | 8.000 | - |
| Announcement Date | 6/26/23 | 6/26/23 | 6/26/23 | 3/13/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 36,873 | 8,465 | - | - |
| Net Cash position 1 | - | - | 84,808 | 145,548 |
| Leverage (Debt/EBITDA) | 0.162 x | 0.0263 x | - | - |
| Free Cash Flow | - | 288,835 | 241,011 | -19,513 |
| ROE (net income / shareholders' equity) | - | 50.3% | 53.6% | 18.1% |
| ROA (Net income/ Total Assets) | - | 16.5% | 15.7% | 11.9% |
| Assets 1 | - | 1,885,413 | 3,189,612 | 2,250,965 |
| Book Value Per Share 2 | 58.90 | 59.20 | - | 107.0 |
| Cash Flow per Share 2 | 10.30 | 11.00 | - | 32.30 |
| Capex 1 | 29,098 | 31,303 | 137,516 | 332,690 |
| Capex / Sales | 2.92% | 2.37% | 8.38% | 16.82% |
| Announcement Date | 6/26/23 | 6/26/23 | 6/26/23 | 3/13/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.13% | 237M | |
| -0.11% | 5.12B | |
| +0.87% | 1.1B | |
| -7.32% | 431M | |
| -1.96% | 216M | |
| +25.18% | 214M | |
| -8.33% | 57.28M | |
| +108.00% | 52.91M |
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