Financials PT Akbar Indo Makmur Stimec Tbk

Equities

AIMS

ID1000071202

Coal

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
358 IDR -1.10% Intraday chart for PT Akbar Indo Makmur Stimec Tbk -2.72% -58.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,600 39,600 32,560 88,440 45,320 189,200
Enterprise Value (EV) 1 40,206 40,525 34,219 88,441 43,587 189,362
P/E ratio -62.2 x -56.8 x -37.7 x 33.8 x 239 x -13.8 x
Yield - - - - - -
Capitalization / Revenue - - 6,900,592 x 2,296,713 x 1,392,547 x 19,393,000 x
EV / Revenue - - 7,252,189 x 2,296,738 x 1,339,308 x 19,409,622 x
EV / EBITDA - - - - - -131,789,990 x
EV / FCF -100 x -714 x 2.34 x 110 x 23.4 x -967 x
FCF Yield -1% -0.14% 42.7% 0.91% 4.28% -0.1%
Price to Book 2.76 x 2.9 x 2.55 x 5.75 x 2.91 x 104 x
Nbr of stocks (in thousands) 220,000 220,000 220,000 220,000 220,000 220,000
Reference price 2 180.0 180.0 148.0 402.0 206.0 860.0
Announcement Date 4/2/19 5/28/20 3/16/21 4/20/22 4/12/23 3/9/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 4,718 38,507 32,545 9,756
EBITDA - - - - - -1,437
EBIT 1 -621.3 -696.7 -837.7 2,288 1,043 -1,438
Operating Margin - - -17.75% 5.94% 3.2% -14.74%
Earnings before Tax (EBT) 1 -637.1 -697.2 -839.5 2,290 1,057 -17,315
Net income 1 -637.1 -697.2 -863.1 2,615 189.9 -13,760
Net margin - - -18.29% 6.79% 0.58% -141.04%
EPS 2 -2.896 -3.169 -3.923 11.89 0.8633 -62.54
Free Cash Flow 1 -400.6 -56.72 14,610 805.5 1,864 -195.8
FCF margin - - 309.63% 2.09% 5.73% -2.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 30.8% 981.26% -
Dividend per Share - - - - - -
Announcement Date 4/2/19 5/28/20 3/16/21 4/20/22 4/12/23 3/9/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 606 925 1,659 0.95 - 162
Net Cash position 1 - - - - 1,733 -
Leverage (Debt/EBITDA) - - - - - -0.1129 x
Free Cash Flow 1 -401 -56.7 14,610 805 1,864 -196
ROE (net income / shareholders' equity) -4.35% -4.98% -6.53% 18.6% 1.23% -158%
ROA (Net income/ Total Assets) -2.38% -2.48% -2.73% 6.45% 2.47% -5.42%
Assets 1 26,770 28,069 31,578 40,516 7,700 254,067
Book Value Per Share 2 65.20 62.00 58.10 70.00 70.80 8.270
Cash Flow per Share 2 0.0200 0.0100 0.3100 3.830 8.380 0.0200
Capex - - - - - 16.9
Capex / Sales - - - - - 0.17%
Announcement Date 4/2/19 5/28/20 3/16/21 4/20/22 4/12/23 3/9/24
1IDR in Million2IDR
Estimates
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