Stock MDKI PT EMDEKI UTAMA TBK
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Financials PT Emdeki Utama Tbk

Equities

MDKI

ID1000140304

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
189 IDR -1.56% Intraday chart for PT Emdeki Utama Tbk -1.05% -5.50%
Apr. 30 PT Emdeki Utama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 PT Emdeki Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 683,141 503,500 586,995 516,151 468,078 506,030
Enterprise Value (EV) 1 484,024 308,853 356,656 292,685 295,360 305,261
P/E ratio 20.4 x 15.5 x 14.7 x 13.3 x 12.3 x 10.6 x
Yield 4.44% 4.52% 5.17% 4.9% 5.41% -
Capitalization / Revenue 1.71 x 1.44 x 1.68 x 1.3 x 0.96 x 1.08 x
EV / Revenue 1.21 x 0.88 x 1.02 x 0.74 x 0.61 x 0.65 x
EV / EBITDA 10.3 x 6.73 x 6.28 x 6 x 5.06 x 4.39 x
EV / FCF 34 x 94.3 x 9.04 x 25.4 x -11.2 x 6.88 x
FCF Yield 2.94% 1.06% 11.1% 3.93% -8.95% 14.5%
Price to Book 0.83 x 0.61 x 0.67 x 0.58 x 0.51 x 0.53 x
Nbr of stocks (in thousands) 2,530,150 2,530,150 2,530,150 2,530,150 2,530,150 2,530,150
Reference price 2 270.0 199.0 232.0 204.0 185.0 200.0
Announcement Date 3/28/19 3/31/20 4/7/21 4/6/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 399,193 349,579 349,983 397,308 486,876 470,700
EBITDA 1 47,128 45,907 56,775 48,786 58,378 69,593
EBIT 1 33,607 31,847 42,870 34,050 43,763 52,671
Operating Margin 8.42% 9.11% 12.25% 8.57% 8.99% 11.19%
Earnings before Tax (EBT) 1 44,033 42,486 50,096 47,045 49,055 61,524
Net income 1 33,508 32,457 39,839 38,710 37,950 47,795
Net margin 8.39% 9.28% 11.38% 9.74% 7.79% 10.15%
EPS 2 13.24 12.83 15.75 15.30 15.00 18.89
Free Cash Flow 1 14,219 3,276 39,462 11,503 -26,440 44,393
FCF margin 3.56% 0.94% 11.28% 2.9% -5.43% 9.43%
FCF Conversion (EBITDA) 30.17% 7.14% 69.51% 23.58% - 63.79%
FCF Conversion (Net income) 42.44% 10.09% 99.05% 29.72% - 92.88%
Dividend per Share 2 12.00 9.000 12.00 10.00 10.00 -
Announcement Date 3/28/19 3/31/20 4/7/21 4/6/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 199,117 194,647 230,339 223,466 172,718 200,769
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,219 3,276 39,462 11,503 -26,440 44,393
ROE (net income / shareholders' equity) 4.24% 3.95% 4.65% 4.33% 4.16% 5.08%
ROA (Net income/ Total Assets) 2.36% 2.17% 2.82% 2.17% 2.69% 3.12%
Assets 1 1,421,035 1,498,476 1,410,680 1,781,818 1,409,209 1,532,087
Book Value Per Share 2 324.0 325.0 346.0 352.0 366.0 376.0
Cash Flow per Share 2 80.30 78.50 91.20 92.40 73.50 87.70
Capex 1 4,461 12,951 3,430 6,354 19,910 5,441
Capex / Sales 1.12% 3.7% 0.98% 1.6% 4.09% 1.16%
Announcement Date 3/28/19 3/31/20 4/7/21 4/6/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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