Stock MBAP PT MITRABARA ADIPERDANA TBK
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Financials PT Mitrabara Adiperdana Tbk

Equities

MBAP

ID1000132400

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,500 IDR -1.69% Intraday chart for PT Mitrabara Adiperdana Tbk -4.89% -17.65%
Mar. 25 PT Mitrabara Adiperdana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Mitrabara Adiperdana Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.3 175 231.1 309.3 598.9 339
Enterprise Value (EV) 1 193.6 93.26 154.3 166.3 391.7 223
P/E ratio 4.8 x 4.96 x 8.56 x 3.08 x 3.34 x 15.6 x
Yield 10.4% 8.07% 17.1% 24% 26.3% -
Capitalization / Revenue 0.93 x 0.67 x 1.15 x 1 x 1.33 x 1.51 x
EV / Revenue 0.75 x 0.36 x 0.77 x 0.54 x 0.87 x 0.99 x
EV / EBITDA 2.64 x 1.67 x 3.47 x 1.22 x 1.65 x 9.74 x
EV / FCF 6.3 x 2.34 x 5.04 x 1.92 x 2.45 x -25.9 x
FCF Yield 15.9% 42.8% 19.8% 52% 40.9% -3.85%
Price to Book 1.94 x 1.2 x 1.67 x 1.55 x 2.4 x 1.98 x
Nbr of stocks (in thousands) 1,227,272 1,227,272 1,227,272 1,227,272 1,227,272 1,227,272
Reference price 2 0.1966 0.1426 0.1883 0.2520 0.4880 0.2762
Announcement Date 3/22/19 4/23/20 3/25/21 3/30/22 3/30/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 258.1 260.8 201.2 309.8 449.5 224.1
EBITDA 1 73.37 55.79 44.42 136.6 237.7 22.89
EBIT 1 67.19 48.06 36.5 128.7 230 15.82
Operating Margin 26.03% 18.42% 18.14% 41.52% 51.16% 7.06%
Earnings before Tax (EBT) 1 67.62 48.44 37.9 129.2 231 30.73
Net income 1 50.31 35.29 27.47 100.6 179.4 21.69
Net margin 19.49% 13.53% 13.65% 32.46% 39.91% 9.68%
EPS 2 0.0410 0.0288 0.0220 0.0819 0.1460 0.0177
Free Cash Flow 1 30.75 39.93 30.59 86.39 160 -8.593
FCF margin 11.91% 15.31% 15.2% 27.88% 35.6% -3.83%
FCF Conversion (EBITDA) 41.91% 71.58% 68.86% 63.27% 67.32% -
FCF Conversion (Net income) 61.12% 113.16% 111.36% 85.9% 89.21% -
Dividend per Share 2 0.0204 0.0115 0.0322 0.0604 0.1283 -
Announcement Date 3/22/19 4/23/20 3/25/21 3/30/22 3/30/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.7 81.7 76.8 143 207 116
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.7 39.9 30.6 86.4 160 -8.59
ROE (net income / shareholders' equity) 40.8% 26.2% 19.4% 59.5% 79.7% 10.3%
ROA (Net income/ Total Assets) 25.1% 16.4% 12.2% 36.6% 50.9% 3.69%
Assets 1 200.3 215 225.4 275 352.1 588
Book Value Per Share 2 0.1000 0.1200 0.1100 0.1600 0.2000 0.1400
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0500 0.0800 0.0700
Capex 1 6.54 3.35 0.8 2.56 2.66 9.33
Capex / Sales 2.54% 1.28% 0.4% 0.83% 0.59% 4.16%
Announcement Date 3/22/19 4/23/20 3/25/21 3/30/22 3/30/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT MITRABARA ADIPERDANA TBK Stock PT Mitrabara Adiperdana Tbk
-17.65% 265M
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+7.46% 6.64B
Other Coal
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