Financials PT Mitra Energi Persada Tbk

Equities

KOPI

ID1000131501

Oil & Gas Transportation Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
340 IDR -3.95% Intraday chart for PT Mitra Energi Persada Tbk -5.03% -3.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 509,005 432,305 352,120 449,737 432,305 245,438
Enterprise Value (EV) 1 528,728 444,160 365,289 467,589 506,527 374,599
P/E ratio -10 x 64 x 398 x 248 x 62.9 x 103 x
Yield - - - - - -
Capitalization / Revenue 6.12 x 2.3 x 1.78 x 2.39 x 2.35 x 1.36 x
EV / Revenue 6.36 x 2.36 x 1.84 x 2.48 x 2.75 x 2.07 x
EV / EBITDA -11.1 x 18.6 x 21 x 25.9 x 27.4 x 23.4 x
EV / FCF 634 x 63.9 x 424 x 3,773 x -5.89 x -6.25 x
FCF Yield 0.16% 1.56% 0.24% 0.03% -17% -16%
Price to Book 6.39 x 5.03 x 4.06 x 5.06 x 4.45 x 2.47 x
Nbr of stocks (in thousands) 697,267 697,267 697,267 697,267 697,267 697,267
Reference price 2 730.0 620.0 505.0 645.0 620.0 352.0
Announcement Date 3/28/19 4/3/20 5/17/21 4/28/22 4/4/23 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83,189 187,980 198,215 188,476 184,206 181,084
EBITDA 1 -47,428 23,928 17,362 18,073 18,461 15,985
EBIT 1 -57,163 14,435 8,243 9,273 8,886 8,793
Operating Margin -68.71% 7.68% 4.16% 4.92% 4.82% 4.86%
Earnings before Tax (EBT) 1 -65,395 11,760 4,106 4,438 11,222 7,011
Net income 1 -50,748 6,747 888.8 1,814 6,870 2,380
Net margin -61% 3.59% 0.45% 0.96% 3.73% 1.31%
EPS 2 -72.78 9.680 1.270 2.600 9.850 3.410
Free Cash Flow 1 833.9 6,948 860.6 123.9 -86,037 -59,967
FCF margin 1% 3.7% 0.43% 0.07% -46.71% -33.12%
FCF Conversion (EBITDA) - 29.04% 4.96% 0.69% - -
FCF Conversion (Net income) - 102.98% 96.83% 6.83% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/3/20 5/17/21 4/28/22 4/4/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,723 11,855 13,169 17,852 74,222 129,161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4158 x 0.4954 x 0.7585 x 0.9877 x 4.021 x 8.08 x
Free Cash Flow 1 834 6,948 861 124 -86,037 -59,967
ROE (net income / shareholders' equity) -48.2% 8.15% 1.06% 2.09% 7.4% 2.45%
ROA (Net income/ Total Assets) -23.3% 6.09% 3.08% 3.57% 2.8% 1.82%
Assets 1 218,083 110,698 28,829 50,790 245,394 130,553
Book Value Per Share 2 114.0 123.0 124.0 127.0 139.0 143.0
Cash Flow per Share 2 4.850 7.210 10.70 3.990 14.40 3.640
Capex 1 6,662 8,643 6,932 7,184 106,366 90,385
Capex / Sales 8.01% 4.6% 3.5% 3.81% 57.74% 49.91%
Announcement Date 3/28/19 4/3/20 5/17/21 4/28/22 4/4/23 4/4/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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