Stock AMIN PT ATELIERS MECANIQUES D'INDONESIE TBK
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Financials PT Ateliers Mecaniques D'Indonesie Tbk

Equities

AMIN

ID1000136302

Electrical Components & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
153 IDR -.--% Intraday chart for PT Ateliers Mecaniques D'Indonesie Tbk -1.92% -4.38%
May. 29 PT Ateliers Mecaniques D'Indonesie Tbk Reports Earnings Results for the First Quarter Ended April 30, 2024 CI
Apr. 30 PT Ateliers Mecaniques D'Indonesie Tbk Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 492,480 438,480 287,280 211,680 177,120 164,160
Enterprise Value (EV) 1 609,024 553,848 381,733 263,663 208,793 211,460
P/E ratio 15.2 x 42.9 x -5.03 x 55.4 x 22.3 x 10.6 x
Yield 1.75% - - - - -
Capitalization / Revenue 1.86 x 2.14 x 2.22 x 1.16 x 0.81 x 0.49 x
EV / Revenue 2.3 x 2.7 x 2.95 x 1.45 x 0.96 x 0.63 x
EV / EBITDA 9.64 x 17.3 x -8.96 x 23.7 x 12.2 x 9.35 x
EV / FCF -75.3 x 68.3 x 7.43 x 6.97 x 12.5 x -10.5 x
FCF Yield -1.33% 1.46% 13.5% 14.3% 7.98% -9.52%
Price to Book 2.38 x 2.09 x 2.03 x 1.45 x 1.15 x 0.97 x
Nbr of stocks (in thousands) 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
Reference price 2 456.0 406.0 266.0 196.0 164.0 152.0
Announcement Date 4/29/19 7/30/20 6/29/21 6/29/22 4/28/23 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 264,873 205,278 129,513 182,184 217,836 336,798
EBITDA 1 63,152 32,104 -42,590 11,113 17,110 22,614
EBIT 1 58,593 27,430 -47,025 7,370 13,602 19,255
Operating Margin 22.12% 13.36% -36.31% 4.05% 6.24% 5.72%
Earnings before Tax (EBT) 1 44,657 14,638 -56,805 5,732 7,764 15,232
Net income 1 32,352 10,231 -57,108 3,822 7,930 15,459
Net margin 12.21% 4.98% -44.09% 2.1% 3.64% 4.59%
EPS 2 29.96 9.473 -52.88 3.539 7.343 14.31
Free Cash Flow 1 -8,083 8,106 51,385 37,832 16,666 -20,135
FCF margin -3.05% 3.95% 39.68% 20.77% 7.65% -5.98%
FCF Conversion (EBITDA) - 25.25% - 340.41% 97.4% -
FCF Conversion (Net income) - 79.23% - 989.72% 210.15% -
Dividend per Share 2 8.000 - - - - -
Announcement Date 4/29/19 7/30/20 6/29/21 6/29/22 4/28/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 116,544 115,368 94,453 51,983 31,673 47,300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.845 x 3.594 x -2.218 x 4.677 x 1.851 x 2.092 x
Free Cash Flow 1 -8,083 8,106 51,385 37,832 16,666 -20,135
ROE (net income / shareholders' equity) 16.6% 4.9% -32.5% 2.66% 5.28% 9.56%
ROA (Net income/ Total Assets) 9.57% 4.15% -7.62% 1.39% 2.68% 3.58%
Assets 1 338,199 246,298 749,126 274,641 295,970 432,196
Book Value Per Share 2 192.0 194.0 131.0 136.0 143.0 157.0
Cash Flow per Share 2 5.380 3.160 5.180 6.290 11.10 8.100
Capex 1 2,572 1,101 336 1,475 414 15.2
Capex / Sales 0.97% 0.54% 0.26% 0.81% 0.19% 0%
Announcement Date 4/29/19 7/30/20 6/29/21 6/29/22 4/28/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
PT ATELIERS MECANIQUES D'INDONESIE TBK Stock PT Ateliers Mecaniques D'Indonesie Tbk
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Heating, Ventilation & Air Conditioning Systems
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