PT ADIRA DINAMIKA MULTI FINANCE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,925 IDR | +0.21% |
|
-0.62% | +8.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,100,000 | 10,400,000 | 8,975,000 | 7,700,000 | 9,000,000 | 10,950,000 |
| Enterprise Value (EV) 1 | 29,363,089 | 30,673,445 | 22,277,899 | 17,322,877 | 18,360,426 | 25,718,629 |
| P/E ratio | 5.01 x | 4.93 x | 8.75 x | 6.35 x | 5.61 x | 5.63 x |
| Yield | 9.98% | 10.1% | 5.72% | 7.88% | 8.92% | 8.88% |
| Capitalization / Revenue | 1.56 x | 1.69 x | 2 x | 1.71 x | 1.69 x | 1.83 x |
| EV / Revenue | 5.05 x | 4.97 x | 4.96 x | 3.85 x | 3.44 x | 4.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.29 x | 1.29 x | 1.13 x | 0.87 x | 0.9 x | 0.99 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 9,100 | 10,400 | 8,975 | 7,700 | 9,000 | 10,950 |
| Announcement Date | 2/13/19 | 2/20/20 | 2/18/21 | 2/11/22 | 2/10/23 | 2/13/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,818,381 | 6,168,102 | 4,490,616 | 4,504,118 | 5,339,306 | 5,987,174 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,484,569 | 2,879,136 | 1,476,435 | 1,598,203 | 2,039,724 | 2,472,669 |
| Net income 1 | 1,815,263 | 2,108,691 | 1,025,573 | 1,212,700 | 1,605,555 | 1,944,047 |
| Net margin | 31.2% | 34.19% | 22.84% | 26.92% | 30.07% | 32.47% |
| EPS 2 | 1,815 | 2,109 | 1,026 | 1,213 | 1,606 | 1,944 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 908.0 | 1,055 | 513.0 | 607.0 | 803.0 | 972.0 |
| Announcement Date | 2/13/19 | 2/20/20 | 2/18/21 | 2/11/22 | 2/10/23 | 2/13/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,263,089 | 20,273,445 | 13,302,899 | 9,622,877 | 9,360,426 | 14,768,629 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 28.4% | 27.9% | 12.8% | 14.4% | 16.9% | 18.4% |
| ROA (Net income/ Total Assets) | 5.95% | 6.33% | 3.19% | 4.58% | 6.61% | 6.95% |
| Assets 1 | 30,494,784 | 33,306,866 | 32,173,830 | 26,478,744 | 24,303,392 | 27,952,594 |
| Book Value Per Share 2 | 7,028 | 8,079 | 7,925 | 8,887 | 10,032 | 11,112 |
| Cash Flow per Share 2 | 1,689 | 3,122 | 4,227 | 1,638 | 1,286 | 1,435 |
| Capex 1 | 103,992 | 79,429 | 50,430 | 27,166 | 25,958 | 108,595 |
| Capex / Sales | 1.79% | 1.29% | 1.12% | 0.6% | 0.49% | 1.81% |
| Announcement Date | 2/13/19 | 2/20/20 | 2/18/21 | 2/11/22 | 2/10/23 | 2/13/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.90% | 742M | |
| +13.91% | 4.79B | |
| +6.67% | 2.77B | |
| -6.36% | 1.1B | |
| +21.31% | 618M | |
| +1.63% | 307M | |
| -.--% | 293M | |
| +4.14% | 243M | |
| +53.27% | 216M | |
| +3.83% | 183M |
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