Stock EPAC PT MEGALESTARI EPACK SENTOSARAYA TBK
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Financials PT Megalestari Epack Sentosaraya Tbk

Equities

EPAC

ID1000156102

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6 IDR 0.00% Intraday chart for PT Megalestari Epack Sentosaraya Tbk +20.00% -40.00%
Apr. 05 PT Megalestari Epack Sentosaraya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Megalestari Epack Sentosaraya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 465,779 168,473 165,170 33,034
Enterprise Value (EV) 1 602,637 311,910 291,862 163,251
P/E ratio 121 x 70.2 x -2.64 x -1.17 x
Yield - - - -
Capitalization / Revenue 2.92 x 1.19 x 1.62 x 0.3 x
EV / Revenue 3.78 x 2.19 x 2.87 x 1.47 x
EV / EBITDA 20.1 x 8.93 x -8.95 x 42.7 x
EV / FCF -13.2 x 34.8 x 6.8 x 26.2 x
FCF Yield -7.58% 2.88% 14.7% 3.82%
Price to Book 2.58 x 0.92 x 1.36 x 0.36 x
Nbr of stocks (in thousands) 3,303,400 3,303,400 3,303,400 3,303,400
Reference price 2 141.0 51.00 50.00 10.00
Announcement Date 6/30/21 4/30/22 4/1/23 4/5/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208,664 200,542 159,386 142,115 101,838 111,287
EBITDA 1 29,332 28,556 29,967 34,947 -32,621 3,822
EBIT 1 18,859 17,658 15,011 13,735 -49,968 -13,990
Operating Margin 9.04% 8.81% 9.42% 9.67% -49.07% -12.57%
Earnings before Tax (EBT) 1 2,732 3,799 3,739 1,872 -65,467 -28,514
Net income 1 1,234 2,544 3,834 2,400 -62,461 -28,174
Net margin 0.59% 1.27% 2.41% 1.69% -61.33% -25.32%
EPS 2 0.6800 1.812 1.161 0.7264 -18.91 -8.529
Free Cash Flow 1 -6,011 -34,844 -45,681 8,970 42,901 6,228
FCF margin -2.88% -17.38% -28.66% 6.31% 42.13% 5.6%
FCF Conversion (EBITDA) - - - 25.67% - 162.97%
FCF Conversion (Net income) - - - 373.78% - -
Dividend per Share - - - - - -
Announcement Date 6/29/20 6/29/20 6/30/21 4/30/22 4/1/23 4/5/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110,234 73,986 136,858 143,436 126,692 130,217
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.758 x 2.591 x 4.567 x 4.104 x -3.884 x 34.07 x
Free Cash Flow 1 -6,011 -34,844 -45,681 8,970 42,901 6,228
ROE (net income / shareholders' equity) 2.1% 2.16% 1.75% 0.59% -44.6% -28.4%
ROA (Net income/ Total Assets) 4.94% 4% 2.77% 2.32% -9.34% -3.02%
Assets 1 24,993 63,666 138,323 103,388 668,521 934,292
Book Value Per Share 2 107.0 50.10 54.70 55.60 36.70 28.00
Cash Flow per Share 2 4.920 10.90 0.7100 0.5300 0.6100 0.6200
Capex 1 14,644 20,716 34,418 18,333 23,032 3,143
Capex / Sales 7.02% 10.33% 21.59% 12.9% 22.62% 2.82%
Announcement Date 6/29/20 6/29/20 6/30/21 4/30/22 4/1/23 4/5/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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