PT MEGAPOWER MAKMUR TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | -.--% |
|
-.--% | -15.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93,138 | 89,870 | 58,007 | 86,602 | 69,445 | 48,203 |
| Enterprise Value (EV) 1 | 250,408 | 212,580 | 162,307 | 173,970 | 138,682 | 97,998 |
| P/E ratio | 30.4 x | 29.2 x | -11,616 x | 34.6 x | -6.36 x | -14.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.59 x | 1.83 x | 1.49 x | 2.06 x | 1.73 x | 1.67 x |
| EV / Revenue | 4.27 x | 4.32 x | 4.18 x | 4.15 x | 3.46 x | 3.4 x |
| EV / EBITDA | 5.76 x | 5.91 x | 6.68 x | 6.83 x | 8.46 x | 6.66 x |
| EV / FCF | 9.8 x | 6.92 x | 6.62 x | 7.7 x | 6.81 x | 4.79 x |
| FCF Yield | 10.2% | 14.5% | 15.1% | 13% | 14.7% | 20.9% |
| Price to Book | 0.63 x | 0.61 x | 0.4 x | 0.6 x | 0.56 x | 0.4 x |
| Nbr of stocks (in thousands) | 816,997 | 816,997 | 816,997 | 816,997 | 816,997 | 816,997 |
| Reference price 2 | 114.0 | 110.0 | 71.00 | 106.0 | 85.00 | 59.00 |
| Announcement Date | 3/29/19 | 4/1/20 | 6/21/21 | 3/30/22 | 4/6/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58,616 | 49,200 | 38,810 | 41,965 | 40,082 | 28,817 |
| EBITDA 1 | 43,454 | 35,977 | 24,315 | 25,457 | 16,395 | 14,713 |
| EBIT 1 | 21,323 | 13,878 | 3,235 | 4,358 | -4,686 | -5,375 |
| Operating Margin | 36.38% | 28.21% | 8.34% | 10.38% | -11.69% | -18.65% |
| Earnings before Tax (EBT) 1 | 3,352 | 6,953 | 277.3 | 2,655 | -12,592 | -4,077 |
| Net income 1 | 3,063 | 3,079 | -4.994 | 2,505 | -10,913 | -3,350 |
| Net margin | 5.23% | 6.26% | -0.01% | 5.97% | -27.23% | -11.62% |
| EPS 2 | 3.749 | 3.768 | -0.006112 | 3.066 | -13.36 | -4.100 |
| Free Cash Flow 1 | 25,560 | 30,722 | 24,523 | 22,592 | 20,362 | 20,444 |
| FCF margin | 43.6% | 62.44% | 63.19% | 53.84% | 50.8% | 70.95% |
| FCF Conversion (EBITDA) | 58.82% | 85.39% | 100.86% | 88.75% | 124.2% | 138.96% |
| FCF Conversion (Net income) | 834.38% | 997.95% | - | 901.9% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/1/20 | 6/21/21 | 3/30/22 | 4/6/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 157,270 | 122,710 | 104,300 | 87,368 | 69,237 | 49,795 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.619 x | 3.411 x | 4.29 x | 3.432 x | 4.223 x | 3.384 x |
| Free Cash Flow 1 | 25,560 | 30,722 | 24,523 | 22,592 | 20,362 | 20,444 |
| ROE (net income / shareholders' equity) | 2.09% | 2.1% | -0% | 1.74% | -8.13% | -2.73% |
| ROA (Net income/ Total Assets) | 4.13% | 2.95% | 0.76% | 1.1% | -1.33% | -1.76% |
| Assets 1 | 74,161 | 104,322 | -658.5 | 228,325 | 818,704 | 189,959 |
| Book Value Per Share 2 | 180.0 | 180.0 | 177.0 | 176.0 | 152.0 | 148.0 |
| Cash Flow per Share 2 | 6.260 | 3.750 | 8.930 | 5.470 | 7.190 | 7.390 |
| Capex 1 | 1,338 | 118 | 304 | 6.7 | 81.5 | 284 |
| Capex / Sales | 2.28% | 0.24% | 0.78% | 0.02% | 0.2% | 0.99% |
| Announcement Date | 3/29/19 | 4/1/20 | 6/21/21 | 3/30/22 | 4/6/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.25% | 2.52M | |
| +18.61% | 42.19B | |
| +15.80% | 28.3B | |
| +21.62% | 16.5B | |
| +21.99% | 11.99B | |
| +18.16% | 8.89B | |
| +23.58% | 6.38B | |
| +36.17% | 5.19B | |
| -4.48% | 4.03B | |
| 0.00% | 3.72B |
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