PT MENTENG HERITAGE REALTY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21 IDR | 0.00% |
|
-8.70% | -58.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,124,525 | 309,855 | 315,814 | 309,855 | 297,938 |
| Enterprise Value (EV) 1 | 5,317,573 | 526,317 | 543,248 | 545,953 | 532,011 |
| P/E ratio | -1,375 x | -11.6 x | -10.7 x | -13.6 x | -12.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 46.6 x | 6.54 x | 4.76 x | 3.59 x | 2.71 x |
| EV / Revenue | 48.4 x | 11.1 x | 8.18 x | 6.33 x | 4.85 x |
| EV / EBITDA | 243 x | -141 x | 105 x | 43 x | 18.9 x |
| EV / FCF | -42.6 x | -26.3 x | 3,003 x | -179 x | 50.2 x |
| FCF Yield | -2.35% | -3.8% | 0.03% | -0.56% | 1.99% |
| Price to Book | 7.21 x | 0.45 x | 0.48 x | 0.47 x | 0.46 x |
| Nbr of stocks (in thousands) | 5,958,750 | 5,958,750 | 5,958,750 | 5,958,750 | 5,958,750 |
| Reference price 2 | 860.0 | 52.00 | 53.00 | 52.00 | 50.00 |
| Announcement Date | 5/6/20 | 5/31/21 | 5/9/22 | 4/1/23 | 4/24/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60,721 | 109,882 | 47,367 | 66,395 | 86,204 | 109,799 |
| EBITDA 1 | 1,946 | 21,852 | -3,723 | 5,195 | 12,710 | 28,213 |
| EBIT 1 | -6,720 | 6,023 | -20,455 | -12,329 | -5,444 | 10,745 |
| Operating Margin | -11.07% | 5.48% | -43.18% | -18.57% | -6.31% | 9.79% |
| Earnings before Tax (EBT) 1 | -23,314 | -8,456 | -34,466 | -37,754 | -28,789 | -15,361 |
| Net income 1 | -22,360 | -3,726 | -26,639 | -29,477 | -22,744 | -23,741 |
| Net margin | -36.82% | -3.39% | -56.24% | -44.4% | -26.38% | -21.62% |
| EPS 2 | -4.691 | -0.6253 | -4.471 | -4.950 | -3.820 | -3.984 |
| Free Cash Flow 1 | -4,637 | -124,905 | -19,993 | 180.9 | -3,042 | 10,587 |
| FCF margin | -7.64% | -113.67% | -42.21% | 0.27% | -3.53% | 9.64% |
| FCF Conversion (EBITDA) | - | - | - | 3.48% | - | 37.53% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/21/19 | 5/6/20 | 5/31/21 | 5/9/22 | 4/1/23 | 4/24/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 161,703 | 193,048 | 216,462 | 227,434 | 236,098 | 234,074 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 83.09 x | 8.834 x | -58.14 x | 43.78 x | 18.58 x | 8.297 x |
| Free Cash Flow 1 | -4,637 | -124,905 | -19,993 | 181 | -3,042 | 10,587 |
| ROE (net income / shareholders' equity) | -4.2% | -0.57% | -3.82% | -4.4% | -3.45% | -3.64% |
| ROA (Net income/ Total Assets) | -0.52% | 0.43% | -1.37% | -0.83% | -0.36% | 0.72% |
| Assets 1 | 4,287,657 | -863,485 | 1,947,604 | 3,552,689 | 6,279,324 | -3,310,207 |
| Book Value Per Share 2 | 127.0 | 119.0 | 115.0 | 110.0 | 111.0 | 108.0 |
| Cash Flow per Share 2 | 1.430 | 2.480 | 1.320 | 3.120 | 3.610 | 2.640 |
| Capex | - | 98,765 | 9,321 | 11,067 | 8,820 | 7,057 |
| Capex / Sales | - | 89.88% | 19.68% | 16.67% | 10.23% | 6.43% |
| Announcement Date | 6/21/19 | 5/6/20 | 5/31/21 | 5/9/22 | 4/1/23 | 4/24/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.00% | 7.61M | |
| +0.69% | 10.57B | |
| -19.28% | 6.72B | |
| -8.27% | 5.94B | |
| +4.20% | 5.64B | |
| -21.14% | 3.17B | |
| +7.55% | 2.57B | |
| +0.75% | 2.46B | |
| +14.74% | 2.26B | |
| +19.94% | 2.18B |
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