PT MEGAPOLITAN DEVELOPMENTS TBK Financials PT Megapolitan Developments Tbk
Equities
EMDE
ID1000118003
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82 IDR | 0.00% |
|
+6.49% | -29.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 850,900 | 750,400 | 643,200 | 556,100 | 408,700 | 391,950 |
| Enterprise Value (EV) 1 | 1,708,099 | 1,680,684 | 1,565,032 | 1,451,587 | 1,311,506 | 1,298,774 |
| P/E ratio | 53.4 x | -21.8 x | -11.4 x | 0.54 x | -6 x | -1.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.74 x | 4.54 x | 7.51 x | 3.2 x | 2.66 x | 2.54 x |
| EV / Revenue | 7.5 x | 10.2 x | 18.3 x | 8.37 x | 8.55 x | 8.4 x |
| EV / EBITDA | 86.3 x | 252 x | -134 x | 49.9 x | 73.3 x | 91.8 x |
| EV / FCF | -6.73 x | -24.8 x | 11.9 x | 2.98 x | 74.5 x | 123 x |
| FCF Yield | -14.8% | -4.03% | 8.41% | 33.6% | 1.34% | 0.81% |
| Price to Book | 1.06 x | 0.98 x | 1.18 x | 0.33 x | 0.25 x | 0.29 x |
| Nbr of stocks (in thousands) | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 |
| Reference price 2 | 254.0 | 224.0 | 192.0 | 166.0 | 122.0 | 117.0 |
| Announcement Date | 3/29/19 | 3/31/20 | 6/30/21 | 4/28/22 | 4/6/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227,646 | 165,190 | 85,684 | 173,511 | 153,442 | 154,588 |
| EBITDA 1 | 19,785 | 6,676 | -11,685 | 29,061 | 17,893 | 14,152 |
| EBIT 1 | -62.06 | -14,899 | -33,458 | 26,562 | 15,445 | 12,179 |
| Operating Margin | -0.03% | -9.02% | -39.05% | 15.31% | 10.07% | 7.88% |
| Earnings before Tax (EBT) 1 | 26,475 | -25,293 | -51,608 | 1,067,889 | -61,536 | -269,664 |
| Net income 1 | 15,943 | -34,484 | -56,345 | 1,027,790 | -68,110 | -270,389 |
| Net margin | 7% | -20.88% | -65.76% | 592.35% | -44.39% | -174.91% |
| EPS 2 | 4.759 | -10.29 | -16.82 | 306.8 | -20.33 | -80.71 |
| Free Cash Flow 1 | -253,644 | -67,674 | 131,573 | 487,832 | 17,593 | 10,543 |
| FCF margin | -111.42% | -40.97% | 153.56% | 281.15% | 11.47% | 6.82% |
| FCF Conversion (EBITDA) | - | - | - | 1,678.63% | 98.33% | 74.5% |
| FCF Conversion (Net income) | - | - | - | 47.46% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 6/30/21 | 4/28/22 | 4/6/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 857,199 | 930,284 | 921,832 | 895,487 | 902,806 | 906,824 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 43.33 x | 139.4 x | -78.89 x | 30.81 x | 50.46 x | 64.08 x |
| Free Cash Flow 1 | -253,644 | -67,674 | 131,573 | 487,832 | 17,593 | 10,543 |
| ROE (net income / shareholders' equity) | 2.02% | -4.39% | -8.57% | 92.2% | -4.11% | -18.2% |
| ROA (Net income/ Total Assets) | -0% | -0.44% | -0.91% | 0.54% | 0.26% | 0.21% |
| Assets 1 | -839,111,158 | 7,853,319 | 6,195,214 | 191,394,759 | -26,368,490 | -129,064,004 |
| Book Value Per Share 2 | 239.0 | 229.0 | 163.0 | 503.0 | 483.0 | 403.0 |
| Cash Flow per Share 2 | 17.60 | 19.20 | 15.00 | 20.80 | 19.60 | 16.10 |
| Capex 1 | 1,260 | 1,220 | 805 | 152 | 265 | 1,024 |
| Capex / Sales | 0.55% | 0.74% | 0.94% | 0.09% | 0.17% | 0.66% |
| Announcement Date | 3/29/19 | 3/31/20 | 6/30/21 | 4/28/22 | 4/6/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.91% | 16.7M | |
| +15.70% | 25.35B | |
| +23.97% | 24.85B | |
| -4.64% | 24.58B | |
| -17.82% | 24.55B | |
| +3.34% | 19.58B | |
| +26.84% | 19.24B | |
| -0.38% | 19.01B | |
| +51.33% | 18.98B | |
| -6.36% | 15.43B |
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