PT ARGHA KARYA PRIMA INDUSTRY TBK Financials PT Argha Karya Prima Industry Tbk
Equities
AKPI
ID1000084205
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 605 IDR | +1.68% |
|
-12.32% | -18.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 459,186 | 226,532 | 339,798 | 691,840 | 746,943 | 453,064 |
| Enterprise Value (EV) 1 | 1,512,462 | 1,036,083 | 1,054,281 | 1,758,067 | 1,712,453 | 1,517,630 |
| P/E ratio | 7.15 x | 4.17 x | 5.15 x | 4.68 x | 3.53 x | -15.3 x |
| Yield | 1.6% | - | 4.5% | 4.34% | 1.35% | - |
| Capitalization / Revenue | 0.19 x | 0.1 x | 0.15 x | 0.26 x | 0.24 x | 0.17 x |
| EV / Revenue | 0.63 x | 0.46 x | 0.47 x | 0.65 x | 0.55 x | 0.56 x |
| EV / EBITDA | 7.99 x | 5.21 x | 5.22 x | 7 x | 6.2 x | 9.73 x |
| EV / FCF | -8.54 x | 5.89 x | 10.9 x | -4.01 x | 34.1 x | -29.7 x |
| FCF Yield | -11.7% | 17% | 9.21% | -25% | 2.94% | -3.37% |
| Price to Book | 0.37 x | 0.18 x | 0.26 x | 0.47 x | 0.42 x | 0.27 x |
| Nbr of stocks (in thousands) | 612,248 | 612,248 | 612,248 | 612,248 | 612,248 | 612,248 |
| Reference price 2 | 750.0 | 370.0 | 555.0 | 1,130 | 1,220 | 740.0 |
| Announcement Date | 3/29/19 | 5/19/20 | 6/8/21 | 4/7/22 | 3/30/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,387,420 | 2,251,123 | 2,230,113 | 2,702,960 | 3,105,632 | 2,723,631 |
| EBITDA 1 | 189,282 | 199,043 | 202,156 | 251,004 | 276,142 | 155,935 |
| EBIT 1 | 86,207 | 95,841 | 94,879 | 136,899 | 144,486 | 13,189 |
| Operating Margin | 3.61% | 4.26% | 4.25% | 5.06% | 4.65% | 0.48% |
| Earnings before Tax (EBT) 1 | 91,687 | 78,501 | 40,677 | 221,678 | 290,817 | -41,969 |
| Net income 1 | 64,237 | 54,365 | 66,015 | 147,831 | 211,697 | -29,647 |
| Net margin | 2.69% | 2.42% | 2.96% | 5.47% | 6.82% | -1.09% |
| EPS 2 | 104.9 | 88.80 | 107.8 | 241.5 | 345.8 | -48.42 |
| Free Cash Flow 1 | -177,148 | 175,943 | 97,082 | -438,868 | 50,276 | -51,174 |
| FCF margin | -7.42% | 7.82% | 4.35% | -16.24% | 1.62% | -1.88% |
| FCF Conversion (EBITDA) | - | 88.39% | 48.02% | - | 18.21% | - |
| FCF Conversion (Net income) | - | 323.63% | 147.06% | - | 23.75% | - |
| Dividend per Share 2 | 12.00 | - | 25.00 | 49.00 | 16.50 | - |
| Announcement Date | 3/29/19 | 5/19/20 | 6/8/21 | 4/7/22 | 3/30/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,053,276 | 809,552 | 714,484 | 1,066,227 | 965,511 | 1,064,566 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.565 x | 4.067 x | 3.534 x | 4.248 x | 3.496 x | 6.827 x |
| Free Cash Flow 1 | -177,148 | 175,943 | 97,082 | -438,868 | 50,276 | -51,174 |
| ROE (net income / shareholders' equity) | 5.44% | 4.39% | 5.16% | 10.6% | 13.1% | -1.75% |
| ROA (Net income/ Total Assets) | 1.85% | 2.05% | 2.19% | 2.86% | 2.61% | 0.24% |
| Assets 1 | 3,467,009 | 2,653,493 | 3,017,570 | 5,166,215 | 8,118,778 | -12,488,244 |
| Book Value Per Share 2 | 2,015 | 2,034 | 2,146 | 2,390 | 2,894 | 2,698 |
| Cash Flow per Share 2 | 68.30 | 104.0 | 110.0 | 32.80 | 96.90 | 83.50 |
| Capex 1 | 82,593 | 50,073 | 131,824 | 392,485 | 81,188 | 60,024 |
| Capex / Sales | 3.46% | 2.22% | 5.91% | 14.52% | 2.61% | 2.2% |
| Announcement Date | 3/29/19 | 5/19/20 | 6/8/21 | 4/7/22 | 3/30/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.24% | 22.44M | |
| +16.79% | 9.7B | |
| -15.95% | 6.66B | |
| +27.20% | 1.41B | |
| +10.24% | 1.35B | |
| -11.98% | 1.3B | |
| +30.43% | 1.26B | |
| -22.77% | 1.06B | |
| +20.36% | 847M | |
| +12.02% | 822M |
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