Stock APLI PT ASIAPLAST INDUSTRIES TBK
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Financials PT Asiaplast Industries Tbk

Equities

APLI

ID1000059405

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
580 IDR -4.92% Intraday chart for PT Asiaplast Industries Tbk -2.52% -3.33%
Apr. 30 PT Asiaplast Industries Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT Asiaplast Industries Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 114,464 243,918 269,809 280,710 381,548 817,603
Enterprise Value (EV) 1 246,526 375,423 368,389 345,139 384,635 772,539
P/E ratio -4.87 x 25.4 x -42.1 x 12.1 x 8.19 x 16.2 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.56 x 0.83 x 0.67 x 0.72 x 1.74 x
EV / Revenue 0.56 x 0.86 x 1.13 x 0.82 x 0.73 x 1.65 x
EV / EBITDA 37.3 x 7 x 10.5 x 6.51 x 4.24 x 8.26 x
EV / FCF -5.7 x 93.9 x 9.6 x 13.5 x 7.21 x 22.7 x
FCF Yield -17.6% 1.07% 10.4% 7.43% 13.9% 4.41%
Price to Book 0.56 x 1.15 x 1.31 x 1.21 x 1.37 x 2.45 x
Nbr of stocks (in thousands) 1,362,671 1,362,671 1,362,671 1,362,671 1,362,671 1,362,671
Reference price 2 84.00 179.0 198.0 206.0 280.0 600.0
Announcement Date 3/29/19 5/20/20 6/30/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 438,051 437,990 325,538 420,717 526,828 469,139
EBITDA 1 6,612 53,670 35,112 53,040 90,793 93,486
EBIT 1 -13,112 29,325 8,502 27,753 65,201 67,677
Operating Margin -2.99% 6.7% 2.61% 6.6% 12.38% 14.43%
Earnings before Tax (EBT) 1 -19,799 19,571 -2,071 25,772 61,233 66,711
Net income 1 -23,497 9,618 -6,408 23,233 46,609 50,415
Net margin -5.36% 2.2% -1.97% 5.52% 8.85% 10.75%
EPS 2 -17.24 7.059 -4.703 17.05 34.20 36.99
Free Cash Flow 1 -43,266 4,000 38,355 25,646 53,365 34,087
FCF margin -9.88% 0.91% 11.78% 6.1% 10.13% 7.27%
FCF Conversion (EBITDA) - 7.45% 109.23% 48.35% 58.78% 36.46%
FCF Conversion (Net income) - 41.58% - 110.39% 114.49% 67.61%
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/20/20 6/30/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 132,061 131,505 98,580 64,429 3,087 -
Net Cash position 1 - - - - - 45,063
Leverage (Debt/EBITDA) 19.97 x 2.45 x 2.808 x 1.215 x 0.034 x -
Free Cash Flow 1 -43,266 4,000 38,355 25,646 53,365 34,087
ROE (net income / shareholders' equity) -10.9% 4.6% -3.07% 10.6% 18.3% 16.4%
ROA (Net income/ Total Assets) -1.82% 3.97% 1.29% 4.14% 9.06% 8.82%
Assets 1 1,293,015 242,046 -497,919 561,030 514,600 571,555
Book Value Per Share 2 150.0 156.0 151.0 170.0 205.0 245.0
Cash Flow per Share 2 44.70 7.690 29.90 43.10 80.00 91.90
Capex 1 50,852 20,097 501 16,200 12,454 36,681
Capex / Sales 11.61% 4.59% 0.15% 3.85% 2.36% 7.82%
Announcement Date 3/29/19 5/20/20 6/30/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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