PT AGRO YASA LESTARI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -1.96% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 42,671 | 319,180 | 86,196 | 43,525 |
| Enterprise Value (EV) 1 | 60,606 | 318,258 | 85,994 | 43,271 |
| P/E ratio | -10.3 x | 192 x | -35.4 x | -23.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.28 x | 160 x | 9.59 x | 11.6 x |
| EV / Revenue | 6.08 x | 160 x | 9.57 x | 11.6 x |
| EV / EBITDA | -18.2 x | -123 x | -29.3 x | -19.8 x |
| EV / FCF | -3.55 x | 45.2 x | 238 x | 52.1 x |
| FCF Yield | -28.2% | 2.21% | 0.42% | 1.92% |
| Price to Book | 0.91 x | 6.55 x | 1.86 x | 0.98 x |
| Nbr of stocks (in thousands) | 853,423 | 853,423 | 853,423 | 853,423 |
| Reference price 2 | 50.00 | 374.0 | 101.0 | 51.00 |
| Announcement Date | 5/9/22 | 5/9/22 | 4/1/23 | 4/5/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37,556 | 39,340 | 9,966 | 1,993 | 8,987 | 3,739 |
| EBITDA 1 | 4,588 | 1,919 | -3,332 | -2,594 | -2,931 | -2,181 |
| EBIT 1 | 3,776 | 1,026 | -4,324 | -2,871 | -3,005 | -2,330 |
| Operating Margin | 10.06% | 2.61% | -43.38% | -144.09% | -33.44% | -62.32% |
| Earnings before Tax (EBT) 1 | 1,776 | 644.9 | -4,187 | 1,487 | -3,005 | -2,330 |
| Net income 1 | 1,278 | 463.8 | -4,129 | 1,667 | -2,435 | -1,888 |
| Net margin | 3.4% | 1.18% | -41.43% | 83.64% | -27.09% | -50.48% |
| EPS 2 | 56.25 | 0.7798 | -4.838 | 1.953 | -2.853 | -2.212 |
| Free Cash Flow 1 | -2,110 | -10,445 | -17,063 | 7,036 | 360.6 | 831 |
| FCF margin | -5.62% | -26.55% | -171.21% | 353.09% | 4.01% | 22.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 422.17% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 6/2/20 | 5/9/22 | 5/9/22 | 4/1/23 | 4/5/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19,965 | 19,734 | 17,935 | - | - | - |
| Net Cash position 1 | - | - | - | 922 | 202 | 254 |
| Leverage (Debt/EBITDA) | 4.352 x | 10.29 x | -5.383 x | - | - | - |
| Free Cash Flow 1 | -2,110 | -10,445 | -17,063 | 7,036 | 361 | 831 |
| ROE (net income / shareholders' equity) | 6.62% | 1.81% | -10.6% | 3.48% | -5.13% | -4.16% |
| ROA (Net income/ Total Assets) | 4.62% | 1.17% | -4.18% | -2.98% | -3.82% | -3.1% |
| Assets 1 | 27,682 | 39,625 | 98,816 | -55,892 | 63,713 | 60,868 |
| Book Value Per Share 2 | 884.0 | 52.40 | 55.10 | 57.10 | 54.20 | 52.10 |
| Cash Flow per Share 2 | 34.90 | 1.290 | 0.3900 | 1.080 | 0.2400 | 0.3000 |
| Capex | - | 2,220 | 280 | - | - | - |
| Capex / Sales | - | 5.64% | 2.81% | - | - | - |
| Announcement Date | 2/5/20 | 6/2/20 | 5/9/22 | 5/9/22 | 4/1/23 | 4/5/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.96% | 2.67M | |
| +18.45% | 56.12B | |
| +14.90% | 35.94B | |
| +13.38% | 34.41B | |
| -6.79% | 34.14B | |
| +14.61% | 19.83B | |
| +20.78% | 19.44B | |
| +21.16% | 18.3B | |
| -1.66% | 11.29B | |
| +3.98% | 7.09B |
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