Stock MGRO PT MAHKOTA GROUP TBK
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Financials PT Mahkota Group Tbk

Equities

MGRO

ID1000144603

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
765 IDR +1.32% Intraday chart for PT Mahkota Group Tbk -0.65% +8.51%
Apr. 01 PT Mahkota Group Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mahkota Group Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,500,846 3,199,001 2,873,111 2,996,496 2,978,870 2,485,329
Enterprise Value (EV) 1 3,686,958 3,605,839 3,365,913 3,752,112 4,193,373 3,991,053
P/E ratio 37.3 x 236 x -55.6 x 38.2 x -148 x -16.3 x
Yield 0.6% 0.11% - 0.82% - -
Capitalization / Revenue 1.75 x 1.64 x 0.7 x 0.41 x 0.4 x 0.46 x
EV / Revenue 1.84 x 1.85 x 0.82 x 0.51 x 0.56 x 0.74 x
EV / EBITDA 19 x 29.8 x 33.4 x 14.1 x 21.9 x 75 x
EV / FCF 183 x -13.3 x 440 x -11.6 x -13.3 x -12.4 x
FCF Yield 0.55% -7.5% 0.23% -8.64% -7.49% -8.05%
Price to Book 5.69 x 5 x 5.08 x 4.64 x 4.91 x 5.4 x
Nbr of stocks (in thousands) 3,518,438 3,554,446 3,525,290 3,525,290 3,525,290 3,525,290
Reference price 2 995.0 900.0 815.0 850.0 845.0 705.0
Announcement Date 3/25/19 4/20/20 6/16/21 3/31/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,001,284 1,953,747 4,106,566 7,313,140 7,505,701 5,425,478
EBITDA 1 194,101 120,852 100,870 266,913 191,741 53,196
EBIT 1 143,542 68,507 22,355 182,468 100,537 -43,901
Operating Margin 7.17% 3.51% 0.54% 2.5% 1.34% -0.81%
Earnings before Tax (EBT) 1 106,698 33,375 -44,815 109,422 -6,623 -164,040
Net income 1 84,516 13,405 -51,748 78,537 -20,104 -152,234
Net margin 4.22% 0.69% -1.26% 1.07% -0.27% -2.81%
EPS 2 26.69 3.807 -14.66 22.25 -5.695 -43.12
Free Cash Flow 1 20,122 -270,436 7,648 -324,169 -314,210 -321,206
FCF margin 1.01% -13.84% 0.19% -4.43% -4.19% -5.92%
FCF Conversion (EBITDA) 10.37% - 7.58% - - -
FCF Conversion (Net income) 23.81% - - - - -
Dividend per Share 2 6.000 1.000 - 7.000 - -
Announcement Date 3/25/19 4/20/20 6/16/21 3/31/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 186,112 406,837 492,802 755,616 1,214,504 1,505,724
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9588 x 3.366 x 4.886 x 2.831 x 6.334 x 28.31 x
Free Cash Flow 1 20,122 -270,436 7,648 -324,169 -314,210 -321,206
ROE (net income / shareholders' equity) 15.6% 3.75% -7.49% 13.5% -5.13% -29.5%
ROA (Net income/ Total Assets) 8.78% 3.51% 1% 7.01% 2.87% -1.05%
Assets 1 962,261 381,686 -5,174,305 1,120,519 -701,017 14,542,751
Book Value Per Share 2 175.0 180.0 160.0 183.0 172.0 131.0
Cash Flow per Share 2 32.50 27.70 7.430 25.70 130.0 119.0
Capex 1 53,390 320,656 67,973 76,338 123,517 271,026
Capex / Sales 2.67% 16.41% 1.66% 1.04% 1.65% 5%
Announcement Date 3/25/19 4/20/20 6/16/21 3/31/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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